Skip to main content
logo
AViC Co., Ltd. (TYO:9554)
Japan flag Japan · Delayed Price · Currency is JPY
2,197.00
+67.00 (3.15%)
Jan 23, 2026, 3:30 PM JST

AViC Co., Ltd. Balance Sheet

Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year
FY 2025FY 2024FY 2019FY 2018FY 2017
Period Ending
Sep '25 Sep '24 Sep '19 Sep '18 Sep '17
Cash & Equivalents
2,1011,24039.9110.332.94
Cash & Short-Term Investments
2,1011,24039.9110.332.94
Cash Growth
69.44%3006.84%286.30%251.19%-
Receivables
93567556.287.37-
Other Current Assets
11710212.34.321.63
Total Current Assets
3,1532,017108.4922.024.57
Property, Plant & Equipment
5456-2.894.33
Long-Term Investments
134125---
Goodwill
537203---
Other Intangible Assets
7876---
Long-Term Deferred Tax Assets
3214---
Other Long-Term Assets
225.461.71.79
Total Assets
3,9902,493113.9526.6110.68
Accounts Payable
38525621.817.776.95
Short-Term Debt
5091---
Current Portion of Long-Term Debt
20670---
Current Income Taxes Payable
302254---
Other Current Liabilities
199706.066.40.14
Total Current Liabilities
1,14274127.8614.177.1
Long-Term Debt
47316841.8--
Long-Term Deferred Tax Liabilities
1014---
Other Long-Term Liabilities
430-0
Total Liabilities
1,62992669.6614.177.1
Common Stock
23219544.2912.443.58
Additional Paid-In Capital
647449---
Retained Earnings
1,454914---
Comprehensive Income & Other
15---
Total Common Equity
2,3341,56344.2912.443.58
Minority Interest
274---
Shareholders' Equity
2,3611,56744.2912.443.58
Total Liabilities & Equity
3,9902,493113.9526.6110.68
Total Debt
72932941.8--
Net Cash (Debt)
1,372911-1.8810.332.94
Net Cash Growth
50.60%--251.19%-
Net Cash Per Share
216.83147.55---
Filing Date Shares Outstanding
6.346.13---
Total Common Shares Outstanding
6.336.13---
Working Capital
2,0111,276---
Book Value Per Share
368.85254.83---
Tangible Book Value
1,7191,284---
Tangible Book Value Per Share
271.66209.34---
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.