AVILEN Inc. (5591.T)
JPY 880.0
(0.0%)
JPY 880.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 624.95 Million | 415.72 Million | 367.05 Million |
| Total Current Assets | 532.82 Million | 357.22 Million | 313.48 Million |
| Cash And Short Term Investments | 282.49 Million | 227.99 Million | 212.59 Million |
| Cash and Cash Equivalents | 279.68 Million | 223.11 Million | 174.62 Million |
| Short Term Investments | 2.81 Million | 4.88 Million | 37.96 Million |
| Net Receivables | 221.63 Million | 115.95 Million | 93.62 Million |
| Inventory | 23.56 Million | 11.33 Million | 6.7 Million |
| Other Current Assets | 5.13 Million | 1.94 Million | 568 Thousand |
| Total Non-Current Assets | 92.12 Million | 58.5 Million | 53.56 Million |
| Net PPE | 432 Thousand | 983 Thousand | 1.5 Million |
| Good Will And Intangible Assets | 63.65 Million | 26.61 Million | 25.93 Million |
| Good Will | - | - | - |
| Intangible Assets | 63.65 Million | 26.61 Million | 25.93 Million |
| Long-Term Investments | 13.55 Million | 15.3 Million | 15.77 Million |
| Tax Assets | 14.48 Million | 15.6 Million | 10.34 Million |
| Other Non Current Assets | 1000.00 | 2000.00 | 2000.00 |
| Other Assets | 1000.00 | - | - |
| Total Liabilities | 209.24 Million | 211.33 Million | 243.18 Million |
| Total Current Liabilities | 209.24 Million | 211.33 Million | 243.18 Million |
| Account Payables | 12.45 Million | 8.77 Million | 6.72 Million |
| Tax Payables | 50.45 Million | 53.6 Million | 35.49 Million |
| Short Term Debt | -76.12 Million | -75.08 Million | - |
| Deferred Revenue | 76.12 Million | 75.08 Million | - |
| Other Current Liabilities | 196.79 Million | 202.55 Million | 236.45 Million |
| Total Non Current Liabilities | - | 1000.00 | 1000.00 |
| Long-Term Debt | - | - | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | - | - | - |
| Other Liabilities | - | - | - |
| Total Equity | 415.7 Million | 204.38 Million | 123.87 Million |
| Stock Holders Equity | 415.7 Million | 204.38 Million | 123.87 Million |
| Common Stock | 51.76 Million | 3 Million | 3 Million |
| Retained Earnings | 313.79 Million | 199.06 Million | 119.47 Million |
| Accumulated other comprehensive income | 1.39 Million | 2.32 Million | 1.39 Million |
| Common Stock Equity | 415.7 Million | 204.38 Million | 123.87 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | 2.81 Million | 4.88 Million | 37.96 Million |
| Total Debt | - | - | - |
| Net Debt | -279.68 Million | -223.11 Million | -174.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 637.74 Million | 632.26 Million | 624.95 Million | 624.95 Million | 557.69 Million | 428.81 Million |
| Total Current Assets | 541.95 Million | 538.43 Million | 532.82 Million | 532.82 Million | 472.38 Million | 353.02 Million |
| Cash And Short Term Investments | 260.2 Million | 291.16 Million | 282.49 Million | 282.49 Million | 229.09 Million | 200.67 Million |
| Cash and Cash Equivalents | 260.2 Million | 290.88 Million | 279.68 Million | 279.68 Million | 227.72 Million | 200.41 Million |
| Short Term Investments | 848 Thousand | 287 Thousand | 2.81 Million | 2.81 Million | 1.37 Million | 263 Thousand |
| Net Receivables | 231.45 Million | 201.41 Million | 221.63 Million | 221.63 Million | 214.6 Million | - |
| Inventory | 3.06 Million | 5.29 Million | 23.56 Million | 23.56 Million | - | - |
| Other Current Assets | 47.23 Million | 40.55 Million | 5.13 Million | 5.13 Million | 28.68 Million | 33.79 Million |
| Total Non-Current Assets | 95.78 Million | 93.82 Million | 92.12 Million | 92.12 Million | 85.3 Million | 75.79 Million |
| Net PPE | 5.96 Million | 6.36 Million | 432 Thousand | 432 Thousand | 648 Thousand | 893 Thousand |
| Good Will And Intangible Assets | 61.78 Million | 59.42 Million | 63.65 Million | 63.65 Million | 56.77 Million | 46 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 61.78 Million | 59.42 Million | 63.65 Million | 63.65 Million | 56.77 Million | 46 Million |
| Long-Term Investments | 27.18 Million | 27.75 Million | 13.55 Million | 13.55 Million | 26.5 Million | 28.62 Million |
| Tax Assets | -27.18 Million | 287 Thousand | 14.48 Million | 14.48 Million | 1.37 Million | 263 Thousand |
| Other Non Current Assets | 28.03 Million | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Other Assets | - | - | 1000.00 | 1000.00 | - | 1000.00 |
| Total Liabilities | 178.62 Million | 192.94 Million | 209.24 Million | 209.24 Million | 185.06 Million | 178.4 Million |
| Total Current Liabilities | 178.62 Million | 192.94 Million | 209.24 Million | 209.24 Million | 185.06 Million | 178.4 Million |
| Account Payables | 19.21 Million | 17.6 Million | 12.45 Million | 12.45 Million | 14.74 Million | 13.54 Million |
| Tax Payables | 16.38 Million | 25.79 Million | 50.45 Million | 50.45 Million | 26.37 Million | 31.61 Million |
| Short Term Debt | 16.38 Million | -66.18 Million | -76.12 Million | -76.12 Million | -72.53 Million | - |
| Deferred Revenue | 56.81 Million | 66.18 Million | 76.12 Million | 76.12 Million | 72.53 Million | - |
| Other Current Liabilities | 86.21 Million | 175.34 Million | 196.79 Million | 196.79 Million | 170.32 Million | 164.86 Million |
| Total Non Current Liabilities | 1000.00 | - | - | - | - | 1000.00 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | - | - | - | - | - |
| Other Liabilities | -1000.00 | - | - | - | - | - |
| Total Equity | 459.12 Million | 439.31 Million | 415.7 Million | 415.7 Million | 372.62 Million | 250.4 Million |
| Stock Holders Equity | 459.12 Million | 439.31 Million | 415.7 Million | 415.7 Million | 372.62 Million | 250.4 Million |
| Common Stock | 53.92 Million | 51.91 Million | 51.76 Million | 51.76 Million | 51.76 Million | 3 Million |
| Retained Earnings | 352.86 Million | 337.09 Million | 313.79 Million | 313.79 Million | 270.7 Million | 246.01 Million |
| Accumulated other comprehensive income | 1.39 Million | 1.39 Million | 1.39 Million | 1.39 Million | 1.39 Million | - |
| Common Stock Equity | 459.12 Million | 439.31 Million | 415.7 Million | 415.7 Million | 372.62 Million | 250.4 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 28.03 Million | 28.03 Million | 2.81 Million | 2.81 Million | 27.88 Million | 28.88 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -260.2 Million | -290.88 Million | -279.68 Million | -279.68 Million | -227.72 Million | -200.41 Million |
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