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AViC Co Ltd
TSE:9554

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AViC Co Ltd
TSE:9554
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Price: 1 407 JPY 1.96% Market Closed
Market Cap: 8.6B JPY
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Balance Sheet

Balance Sheet Decomposition
AViC Co Ltd

Current Assets 1.7B
Cash & Short-Term Investments 1.1B
Receivables 518.5m
Other Current Assets 106.3m
Non-Current Assets 495.6m
PP&E 59.9m
Intangibles 276.4m
Other Non-Current Assets 159.3m
Current Liabilities 601.6m
Accounts Payable 221.1m
Short-Term Debt 50m
Other Current Liabilities 330.5m
Non-Current Liabilities 126m
Long-Term Debt 126m
Other Non-Current Liabilities 1k

Balance Sheet
AViC Co Ltd

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Balance Sheet
Currency: JPY
Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
330
329
724
750
Cash Equivalents
330
329
724
750
Total Receivables
90
228
565
567
Accounts Receivables
90
228
565
567
Other Receivables
0
0
0
0
Other Current Assets
18
33
77
91
Total Current Assets
438
590
1 366
1 409
PP&E Net
5
1
4
5
PP&E Gross
5
1
4
5
Accumulated Depreciation
2
1
3
7
Intangible Assets
0
4
9
42
Goodwill
0
0
0
2
Note Receivable
4
3
2
0
Other Long-Term Assets
28
47
75
207
Other Assets
0
0
0
2
Total Assets
476
N/A
645
+36%
1 456
+126%
1 666
+14%
Liabilities
Accounts Payable
44
145
442
244
Accrued Liabilities
29
20
64
32
Short-Term Debt
0
0
0
50
Current Portion of Long-Term Debt
13
25
25
37
Other Current Liabilities
83
73
195
219
Total Current Liabilities
170
264
726
582
Long-Term Debt
40
36
16
105
Total Liabilities
211
N/A
301
+43%
743
+147%
687
-7%
Equity
Common Stock
99
99
169
193
Retained Earnings
84
163
390
608
Additional Paid In Capital
83
83
153
177
Treasury Stock
0
0
0
0
Other Equity
0
0
0
0
Total Equity
265
N/A
344
+30%
713
+107%
979
+37%
Total Liabilities & Equity
476
N/A
645
+36%
1 456
+126%
1 666
+14%
Shares Outstanding
Common Shares Outstanding
6
6
6
6

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