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	Mar '26 Mar 31, 2026	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	2,578	2,101	1,240	39.91	10.33	2.94
Cash & Short-Term Investments	2,578	2,101	1,240	39.91	10.33	2.94
Cash Growth	79.65%	69.44%	3006.84%	286.30%	251.19%	-
Receivables	1,084	935	675	56.28	7.37	-
Other Current Assets	178	117	102	12.3	4.32	1.63
Total Current Assets	3,840	3,153	2,017	108.49	22.02	4.57
Property, Plant & Equipment	52	54	56	-	2.89	4.33
Long-Term Investments	169	134	125	-	-	-
Goodwill	1,677	537	203	-	-	-
Other Intangible Assets	70	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	5,841	3,990	2,493	113.95	26.61	10.68
Accounts Payable	496	385	256	21.81	7.77	6.95
Short-Term Debt	50	50	91	-	-	-
Current Portion of Long-Term Debt	409	206	70	-	-	-
Current Income Taxes Payable	426	302	254	-	-	-
Other Current Liabilities	142	199	70	6.06	6.4	0.14
Total Current Liabilities	1,523	1,142	741	27.86	14.17	7.1
Long-Term Debt	1,613	473	168	41.8	-	-
Long-Term Deferred Tax Liabilities	8	10	14	-	-	-
Other Long-Term Liabilities	4	4	3	0	-	0
Total Liabilities	3,148	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	1,778	1,454	914	-	-	-
Comprehensive Income & Other	3	1	5	-	-	-
Total Common Equity	2,666	2,334	1,563	44.29	12.44	3.58
Minority Interest	27	27	4	-	-	-
Shareholders' Equity	2,693	2,361	1,567	44.29	12.44	3.58
Total Liabilities & Equity	5,841	3,990	2,493	113.95	26.61	10.68
Total Debt	2,072	729	329	41.8	-	-
Net Cash (Debt)	506	1,372	911	-1.88	10.33	2.94
Net Cash Growth	-56.64%	50.60%	-	-	251.19%	-
Net Cash Per Share	78.73	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	2,317	2,011	1,276	-	-	-
Book Value Per Share	420.53	368.85	254.83	-	-	-
Tangible Book Value	919	1,719	1,284	-	-	-
Tangible Book Value Per Share	144.96	271.66	209.34	-	-	-