AViC Co., Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2019	FY 2018	FY 2017
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018	Sep '17 Sep 30, 2017
Cash & Equivalents	2,083	2,101	1,240	39.91	10.33	2.94
Cash & Short-Term Investments	2,083	2,101	1,240	39.91	10.33	2.94
Cash Growth	75.04%	69.44%	3006.84%	286.30%	251.19%	-
Receivables	910	935	675	56.28	7.37	-
Other Current Assets	129	117	102	12.3	4.32	1.63
Total Current Assets	3,122	3,153	2,017	108.49	22.02	4.57
Property, Plant & Equipment	52	54	56	-	2.89	4.33
Long-Term Investments	158	134	125	-	-	-
Goodwill	524	537	203	-	-	-
Other Intangible Assets	75	78	76	-	-	-
Long-Term Deferred Tax Assets	32	32	14	-	-	-
Other Long-Term Assets	1	2	2	5.46	1.7	1.79
Total Assets	3,964	3,990	2,493	113.95	26.61	10.68
Accounts Payable	439	385	256	21.81	7.77	6.95
Short-Term Debt	50	50	91	-	-	-
Current Portion of Long-Term Debt	194	206	70	-	-	-
Current Income Taxes Payable	189	302	254	-	-	-
Other Current Liabilities	164	199	70	6.06	6.4	0.14
Total Current Liabilities	1,036	1,142	741	27.86	14.17	7.1
Long-Term Debt	410	473	168	41.8	-	-
Long-Term Deferred Tax Liabilities	9	10	14	-	-	-
Other Long-Term Liabilities	4	4	3	0	-	0
Total Liabilities	1,459	1,629	926	69.66	14.17	7.1
Common Stock	235	232	195	44.29	12.44	3.58
Additional Paid-In Capital	650	647	449	-	-	-
Retained Earnings	1,591	1,454	914	-	-	-
Comprehensive Income & Other	2	1	5	-	-	-
Total Common Equity	2,478	2,334	1,563	44.29	12.44	3.58
Minority Interest	27	27	4	-	-	-
Shareholders' Equity	2,505	2,361	1,567	44.29	12.44	3.58
Total Liabilities & Equity	3,964	3,990	2,493	113.95	26.61	10.68
Total Debt	654	729	329	41.8	-	-
Net Cash (Debt)	1,429	1,372	911	-1.88	10.33	2.94
Net Cash Growth	60.38%	50.60%	-	-	251.19%	-
Net Cash Per Share	223.38	216.83	147.55	-	-	-
Filing Date Shares Outstanding	6.34	6.34	6.13	-	-	-
Total Common Shares Outstanding	6.34	6.33	6.13	-	-	-
Working Capital	2,086	2,011	1,276	-	-	-
Book Value Per Share	390.98	368.85	254.83	-	-	-
Tangible Book Value	1,879	1,719	1,284	-	-	-
Tangible Book Value Per Share	296.47	271.66	209.34	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.