AViC Co., Ltd.
9554.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥2,101,099 | ¥1,240,989 | ¥749,929 | ¥724,130 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥935,527 | ¥675,245 | ¥567,456 | ¥565,063 |
| Inventory | ¥0 | ¥0 | ¥0 | ¥67,925 |
| Other Curr. Assets | ¥117,350 | ¥101,430 | ¥91,452 | ¥8,821 |
| Total Curr. Assets | ¥3,153,976 | ¥2,017,664 | ¥1,408,837 | ¥1,365,939 |
| Property Plant & Equip (Net) | ¥54,780 | ¥56,499 | ¥5,459 | ¥70,431 |
| Goodwill | ¥537,585 | ¥203,591 | ¥2,353 | ¥0 |
| Intangibles | ¥78,112 | ¥75,809 | ¥42,467 | ¥9,019 |
| Long-Term Investments | ¥3,000 | ¥3,000 | ¥195,000 | ¥71,000 |
| Tax Assets | ¥32,991 | ¥14,758 | ¥11,045 | ¥4,957 |
| Other NC Assets | ¥130,257 | ¥121,884 | ¥545 | -¥65,730 |
| Total NC Assets | ¥836,725 | ¥475,541 | ¥256,869 | ¥89,677 |
| Other Assets | ¥0 | ¥2 | ¥2 | ¥2 |
| Total Assets | ¥3,990,701 | ¥2,493,207 | ¥1,665,708 | ¥1,455,618 |
| Liabilities | – | – | – | – |
| Payables | ¥385,300 | ¥256,169 | ¥243,820 | ¥442,472 |
| Short-Term Debt | ¥256,812 | ¥162,460 | ¥86,992 | ¥24,648 |
| Tax Payable | ¥0 | ¥101,496 | ¥76,382 | ¥140,346 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥250,973 |
| Other Curr. Liab. | ¥500,673 | ¥221,229 | ¥174,732 | -¥132,039 |
| Total Curr. Liab. | ¥1,142,785 | ¥741,354 | ¥581,926 | ¥726,400 |
| LT Debt | ¥473,793 | ¥168,228 | ¥105,020 | ¥16,208 |
| Deferred Rev, NC | ¥0 | ¥0 | -¥10,082 | ¥0 |
| Deferred Tax Liab, NC | ¥10,577 | ¥14,103 | ¥10,082 | ¥0 |
| Other NC Liab. | ¥0 | ¥2 | ¥980 | ¥1 |
| Total NC Liab. | ¥484,370 | ¥182,333 | ¥106,000 | ¥16,209 |
| Other Liabilities | ¥0 | ¥0 | -¥926 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥1,627,155 | ¥923,687 | ¥687,000 | ¥742,609 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥232,048 | ¥195,754 | ¥193,361 | ¥169,448 |
| Retained Earnings | ¥1,454,479 | ¥914,845 | ¥604,793 | ¥385,523 |
| AOCI | ¥2,087 | ¥4,072 | ¥3,295 | ¥5,000 |
| Other Equity | ¥647,130 | ¥449,876 | ¥177,311 | ¥153,398 |
| Total Equity | ¥2,335,744 | ¥1,564,547 | ¥978,760 | ¥713,009 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥27,801 | ¥4,973 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥3,990,701 | ¥2,493,207 | ¥1,665,708 | ¥1,455,618 |
| Net Debt | -¥1,370,494 | -¥910,301 | -¥557,917 | -¥683,274 |