AViC Co., Ltd.
9554.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥2,101 | ¥1,241 | ¥750 | ¥724 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥936 | ¥675 | ¥567 | ¥565 |
| Inventory | ¥0 | ¥0 | ¥0 | ¥68 |
| Other Curr. Assets | ¥117 | ¥101 | ¥91 | ¥9 |
| Total Curr. Assets | ¥3,154 | ¥2,018 | ¥1,409 | ¥1,366 |
| Property Plant & Equip (Net) | ¥55 | ¥56 | ¥5 | ¥70 |
| Goodwill | ¥538 | ¥204 | ¥2 | ¥0 |
| Intangibles | ¥78 | ¥76 | ¥42 | ¥9 |
| Long-Term Investments | ¥3 | ¥3 | ¥195 | ¥71 |
| Tax Assets | ¥33 | ¥15 | ¥11 | ¥5 |
| Other NC Assets | ¥130 | ¥122 | ¥1 | -¥66 |
| Total NC Assets | ¥837 | ¥476 | ¥257 | ¥90 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥3,991 | ¥2,493 | ¥1,666 | ¥1,456 |
| Liabilities | – | – | – | – |
| Payables | ¥385 | ¥256 | ¥244 | ¥442 |
| Short-Term Debt | ¥257 | ¥162 | ¥87 | ¥25 |
| Tax Payable | ¥0 | ¥101 | ¥76 | ¥140 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥251 |
| Other Curr. Liab. | ¥501 | ¥221 | ¥175 | -¥132 |
| Total Curr. Liab. | ¥1,143 | ¥741 | ¥582 | ¥726 |
| LT Debt | ¥474 | ¥168 | ¥105 | ¥16 |
| Deferred Rev, NC | ¥0 | ¥0 | -¥10 | ¥0 |
| Deferred Tax Liab, NC | ¥11 | ¥14 | ¥10 | ¥0 |
| Other NC Liab. | ¥0 | ¥0 | ¥1 | ¥0 |
| Total NC Liab. | ¥484 | ¥182 | ¥106 | ¥16 |
| Other Liabilities | ¥0 | ¥0 | -¥1 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥1,627 | ¥924 | ¥687 | ¥743 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥232 | ¥196 | ¥193 | ¥169 |
| Retained Earnings | ¥1,454 | ¥915 | ¥605 | ¥386 |
| AOCI | ¥2 | ¥4 | ¥3 | ¥5 |
| Other Equity | ¥647 | ¥450 | ¥177 | ¥153 |
| Total Equity | ¥2,336 | ¥1,565 | ¥979 | ¥713 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥28 | ¥5 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥3,991 | ¥2,493 | ¥1,666 | ¥1,456 |
| Net Debt | -¥1,370 | -¥910 | -¥558 | -¥683 |