AViC Co., Ltd. (TYO:9554)
Japan
· Delayed Price · Currency is JPY 1,449.00
+79.00 (5.77%)
Mar 10, 2026, 3:30 PM JST
AViC Co., Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '19 Sep 30, 2019 | Sep '18 Sep 30, 2018 | Sep '17 Sep 30, 2017 |
| Cash & Equivalents | 2,083 | 2,101 | 1,240 | 39.91 | 10.33 | 2.94 |
| Cash & Short-Term Investments | 2,083 | 2,101 | 1,240 | 39.91 | 10.33 | 2.94 |
| Cash Growth | 75.04% | 69.44% | 3006.84% | 286.30% | 251.19% | - |
| Receivables | 910 | 935 | 675 | 56.28 | 7.37 | - |
| Other Current Assets | 129 | 117 | 102 | 12.3 | 4.32 | 1.63 |
| Total Current Assets | 3,122 | 3,153 | 2,017 | 108.49 | 22.02 | 4.57 |
| Property, Plant & Equipment | 52 | 54 | 56 | - | 2.89 | 4.33 |
| Long-Term Investments | 158 | 134 | 125 | - | - | - |
| Goodwill | 524 | 537 | 203 | - | - | - |
| Other Intangible Assets | 75 | 78 | 76 | - | - | - |
| Long-Term Deferred Tax Assets | 32 | 32 | 14 | - | - | - |
| Other Long-Term Assets | 1 | 2 | 2 | 5.46 | 1.7 | 1.79 |
| Total Assets | 3,964 | 3,990 | 2,493 | 113.95 | 26.61 | 10.68 |
| Accounts Payable | 439 | 385 | 256 | 21.81 | 7.77 | 6.95 |
| Short-Term Debt | 50 | 50 | 91 | - | - | - |
| Current Portion of Long-Term Debt | 194 | 206 | 70 | - | - | - |
| Current Income Taxes Payable | 189 | 302 | 254 | - | - | - |
| Other Current Liabilities | 164 | 199 | 70 | 6.06 | 6.4 | 0.14 |
| Total Current Liabilities | 1,036 | 1,142 | 741 | 27.86 | 14.17 | 7.1 |
| Long-Term Debt | 410 | 473 | 168 | 41.8 | - | - |
| Long-Term Deferred Tax Liabilities | 9 | 10 | 14 | - | - | - |
| Other Long-Term Liabilities | 4 | 4 | 3 | 0 | - | 0 |
| Total Liabilities | 1,459 | 1,629 | 926 | 69.66 | 14.17 | 7.1 |
| Common Stock | 235 | 232 | 195 | 44.29 | 12.44 | 3.58 |
| Additional Paid-In Capital | 650 | 647 | 449 | - | - | - |
| Retained Earnings | 1,591 | 1,454 | 914 | - | - | - |
| Comprehensive Income & Other | 2 | 1 | 5 | - | - | - |
| Total Common Equity | 2,478 | 2,334 | 1,563 | 44.29 | 12.44 | 3.58 |
| Minority Interest | 27 | 27 | 4 | - | - | - |
| Shareholders' Equity | 2,505 | 2,361 | 1,567 | 44.29 | 12.44 | 3.58 |
| Total Liabilities & Equity | 3,964 | 3,990 | 2,493 | 113.95 | 26.61 | 10.68 |
| Total Debt | 654 | 729 | 329 | 41.8 | - | - |
| Net Cash (Debt) | 1,429 | 1,372 | 911 | -1.88 | 10.33 | 2.94 |
| Net Cash Growth | 60.38% | 50.60% | - | - | 251.19% | - |
| Net Cash Per Share | 223.38 | 216.83 | 147.55 | - | - | - |
| Filing Date Shares Outstanding | 6.34 | 6.34 | 6.13 | - | - | - |
| Total Common Shares Outstanding | 6.34 | 6.33 | 6.13 | - | - | - |
| Working Capital | 2,086 | 2,011 | 1,276 | - | - | - |
| Book Value Per Share | 390.98 | 368.85 | 254.83 | - | - | - |
| Tangible Book Value | 1,879 | 1,719 | 1,284 | - | - | - |
| Tangible Book Value Per Share | 296.47 | 271.66 | 209.34 | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.