AViC Co., Ltd.
9554.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥2,101 | ¥1,807 | ¥1,435 | ¥1,190 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥936 | ¥753 | ¥685 | ¥852 |
| Inventory | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Assets | ¥117 | ¥231 | ¥94 | ¥100 |
| Total Curr. Assets | ¥3,154 | ¥2,790 | ¥2,214 | ¥2,143 |
| Property Plant & Equip (Net) | ¥55 | ¥52 | ¥52 | ¥55 |
| Goodwill | ¥538 | ¥551 | ¥194 | ¥199 |
| Intangibles | ¥78 | ¥67 | ¥70 | ¥74 |
| Long-Term Investments | ¥3 | ¥152 | ¥147 | ¥3 |
| Tax Assets | ¥33 | ¥0 | ¥0 | ¥15 |
| Other NC Assets | ¥130 | ¥0 | ¥1 | ¥121 |
| Total NC Assets | ¥837 | ¥821 | ¥465 | ¥467 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥3,991 | ¥3,611 | ¥2,679 | ¥2,610 |
| Liabilities | – | – | – | – |
| Payables | ¥385 | ¥361 | ¥282 | ¥377 |
| Short-Term Debt | ¥257 | ¥229 | ¥137 | ¥150 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥501 | ¥438 | ¥288 | ¥239 |
| Total Curr. Liab. | ¥1,143 | ¥1,029 | ¥708 | ¥767 |
| LT Debt | ¥474 | ¥426 | ¥133 | ¥151 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥11 | ¥0 | ¥0 | ¥13 |
| Other NC Liab. | ¥0 | ¥11 | ¥12 | ¥0 |
| Total NC Liab. | ¥484 | ¥438 | ¥145 | ¥164 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥1,627 | ¥1,466 | ¥853 | ¥930 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥232 | ¥213 | ¥201 | ¥196 |
| Retained Earnings | ¥1,454 | ¥1,274 | ¥1,162 | ¥1,027 |
| AOCI | ¥2 | ¥3 | ¥3 | ¥3 |
| Other Equity | ¥647 | ¥628 | ¥455 | ¥450 |
| Total Equity | ¥2,336 | ¥2,117 | ¥1,822 | ¥1,676 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥28 | ¥28 | ¥4 | ¥4 |
| Total Liab. & Tot. Equity | ¥3,991 | ¥3,611 | ¥2,679 | ¥2,610 |
| Net Debt | -¥1,370 | -¥1,151 | -¥1,165 | -¥890 |