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AViC Co., Ltd. (TYO:9554)
Japan flag Japan · Delayed Price · Currency is JPY
2,196.00
+16.00 (0.73%)
Jun 23, 2025, 3:30 PM JST

AViC Co., Ltd. Balance Sheet

Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year
 TTM FY 2024 FY 2019 FY 2018 FY 2017
Period Ending
 Mar '25 Sep '24 Sep '19 Sep '18 Sep '17
Cash & Equivalents
1,4351,24039.9110.332.94
Cash & Short-Term Investments
1,4351,24039.9110.332.94
Cash Growth
-3006.84%286.30%251.19%-
Receivables
68467556.287.37-
Other Current Assets
9510212.34.321.63
Total Current Assets
2,2142,017108.4922.024.57
Property, Plant & Equipment
5256-2.894.33
Long-Term Investments
147125---
Goodwill
194203---
Other Intangible Assets
7076---
Long-Term Deferred Tax Assets
-14---
Other Long-Term Assets
125.461.71.79
Total Assets
2,6782,493113.9526.6110.68
Accounts Payable
28225621.817.776.95
Short-Term Debt
6691---
Current Portion of Long-Term Debt
7070---
Current Income Taxes Payable
105254---
Other Current Liabilities
184706.066.40.14
Total Current Liabilities
70774127.8614.177.1
Long-Term Debt
13216841.8--
Long-Term Deferred Tax Liabilities
-14---
Other Long-Term Liabilities
1430-0
Total Liabilities
85392669.6614.177.1
Common Stock
20119544.2912.443.58
Additional Paid-In Capital
455449---
Retained Earnings
1,162914---
Comprehensive Income & Other
35---
Total Common Equity
1,8211,56344.2912.443.58
Minority Interest
44---
Shareholders' Equity
1,8251,56744.2912.443.58
Total Liabilities & Equity
2,6782,493113.9526.6110.68
Total Debt
26832941.8--
Net Cash (Debt)
1,167911-1.8810.332.94
Net Cash Growth
---251.19%-
Net Cash Per Share
187.92147.55---
Filing Date Shares Outstanding
6.156.13---
Total Common Shares Outstanding
6.156.13---
Working Capital
1,5071,276---
Book Value Per Share
296.23254.83---
Tangible Book Value
1,5571,284---
Tangible Book Value Per Share
253.28209.34---
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.