AViC Co., Ltd.
9554.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥2,101,099 | ¥1,806,521 | ¥1,435,248 | ¥1,190,312 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥935,527 | ¥752,631 | ¥684,949 | ¥852,141 |
| Inventory | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Assets | ¥117,350 | ¥231,004 | ¥94,110 | ¥100,484 |
| Total Curr. Assets | ¥3,153,976 | ¥2,790,156 | ¥2,214,307 | ¥2,142,937 |
| Property Plant & Equip (Net) | ¥54,780 | ¥51,505 | ¥52,259 | ¥54,756 |
| Goodwill | ¥537,585 | ¥550,557 | ¥194,305 | ¥198,948 |
| Intangibles | ¥78,112 | ¥67,040 | ¥70,084 | ¥73,924 |
| Long-Term Investments | ¥3,000 | ¥152,000 | ¥147,000 | ¥3,000 |
| Tax Assets | ¥32,991 | ¥0 | ¥0 | ¥14,758 |
| Other NC Assets | ¥130,257 | ¥101 | ¥888 | ¥121,254 |
| Total NC Assets | ¥836,725 | ¥821,203 | ¥464,536 | ¥466,640 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥3,990,701 | ¥3,611,359 | ¥2,678,843 | ¥2,609,577 |
| Liabilities | – | – | – | – |
| Payables | ¥385,300 | ¥361,168 | ¥282,011 | ¥377,367 |
| Short-Term Debt | ¥256,812 | ¥229,314 | ¥137,464 | ¥149,962 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥335,043 | ¥269,795 | ¥182,663 | ¥190,550 |
| Total Curr. Liab. | ¥1,142,785 | ¥1,028,585 | ¥707,727 | ¥766,694 |
| LT Debt | ¥473,793 | ¥426,276 | ¥132,832 | ¥150,530 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥10,577 | ¥0 | ¥0 | ¥13,222 |
| Other NC Liab. | ¥0 | ¥11,459 | ¥12,340 | ¥0 |
| Total NC Liab. | ¥484,370 | ¥437,735 | ¥145,172 | ¥163,752 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥1,627,155 | ¥1,466,320 | ¥852,899 | ¥930,446 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥232,048 | ¥212,793 | ¥201,116 | ¥195,754 |
| Retained Earnings | ¥1,454,479 | ¥1,273,664 | ¥1,162,079 | ¥1,026,508 |
| AOCI | ¥2,087 | ¥2,819 | ¥3,270 | ¥3,388 |
| Other Equity | ¥2 | ¥2 | ¥1 | ¥0 |
| Total Equity | ¥2,335,744 | ¥2,117,151 | ¥1,821,673 | ¥1,675,526 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥27,801 | ¥27,887 | ¥4,269 | ¥3,604 |
| Total Liab. & Tot. Equity | ¥3,990,701 | ¥3,611,358 | ¥2,678,841 | ¥2,609,576 |
| Net Debt | -¥1,370,494 | -¥1,150,931 | -¥1,164,952 | -¥889,820 |