7523.T | Art Vivant Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	34.23 Billion	32.91 Billion	29.43 Billion	27.78 Billion	28.09 Billion
Total Current Assets	29.48 Billion	27.94 Billion	25.16 Billion	23.02 Billion	24.12 Billion
Cash And Short Term Investments	4.77 Billion	5.48 Billion	3.98 Billion	3.54 Billion	5.54 Billion
Cash and Cash Equivalents	4.77 Billion	5.48 Billion	3.98 Billion	3.54 Billion	5.52 Billion
Short Term Investments	-302.78 Million	-411.02 Million	-536.68 Million	-651.9 Million	25 Million
Net Receivables	16.11 Billion	15.67 Billion	14.79 Billion	14.1 Billion	13.21 Billion
Inventory	7.75 Billion	5.78 Billion	5.77 Billion	4.93 Billion	4.65 Billion
Other Current Assets	843.34 Million	995.67 Million	612.92 Million	438.46 Million	715.63 Million
Total Non-Current Assets	4.75 Billion	4.97 Billion	4.26 Billion	4.76 Billion	3.96 Billion
Net PPE	750.38 Million	914.15 Million	1.44 Billion	1.77 Billion	1.83 Billion
Good Will And Intangible Assets	88.42 Million	36.57 Million	22.11 Million	19 Million	21 Million
Good Will	-	-	-	-	-
Intangible Assets	88.42 Million	36.57 Million	22.11 Million	19 Million	21 Million
Long-Term Investments	2.52 Billion	2.71 Billion	2.15 Billion	2.23 Billion	923.09 Million
Tax Assets	252.8 Million	320.91 Million	120.87 Million	297.97 Million	216.22 Million
Other Non Current Assets	1.13 Billion	993.09 Million	521.61 Million	443.69 Million	967.38 Million
Other Assets	3000.00	5000.00	1000.00	3000.00	-
Total Liabilities	18.34 Billion	17.52 Billion	15.17 Billion	15.02 Billion	15.14 Billion
Total Current Liabilities	17.13 Billion	16.29 Billion	13.41 Billion	12.97 Billion	12.25 Billion
Account Payables	364.6 Million	409.83 Million	366.5 Million	945.21 Million	316.37 Million
Tax Payables	612.19 Million	532.31 Million	598.83 Million	449.51 Million	212.68 Million
Short Term Debt	9.48 Billion	8.92 Billion	6.54 Billion	5.22 Billion	6.21 Billion
Deferred Revenue	6.21 Billion	6.1 Billion	5.49 Billion	6.01 Billion	3.11 Billion
Other Current Liabilities	1.07 Billion	859.72 Million	1 Billion	786.72 Million	2.6 Billion
Total Non Current Liabilities	1.2 Billion	1.22 Billion	1.76 Billion	2.05 Billion	2.89 Billion
Long-Term Debt	1.04 Billion	1.03 Billion	1.36 Billion	1.61 Billion	2.24 Billion
Deferred Revenue Non Current	133.77 Million	134.65 Million	262.55 Million	257.13 Million	394.99 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	2.93 Million	14.57 Million	55.99 Million	177.08 Million	245.46 Million
Other Liabilities	-	-	-	-	1.00
Total Equity	15.88 Billion	15.39 Billion	14.25 Billion	12.76 Billion	12.94 Billion
Stock Holders Equity	15.88 Billion	15.39 Billion	14.25 Billion	12.76 Billion	12.94 Billion
Common Stock	1.84 Billion	1.82 Billion	1.77 Billion	1.7 Billion	1.68 Billion
Retained Earnings	10.85 Billion	9.57 Billion	8.54 Billion	7.15 Billion	7.48 Billion
Accumulated other comprehensive income	82 Million	52 Million	14 Million	40 Million	-55.95 Million
Common Stock Equity	15.88 Billion	15.39 Billion	14.25 Billion	12.76 Billion	12.94 Billion
Capital Lease Obligation	14.8 Million	32.53 Million	239.65 Million	370.22 Million	394.99 Million
Total Investments	2.21 Billion	2.29 Billion	1.62 Billion	1.57 Billion	948.09 Million
Total Debt	10.53 Billion	9.95 Billion	7.9 Billion	6.83 Billion	8.85 Billion
Net Debt	5.75 Billion	4.47 Billion	3.92 Billion	3.28 Billion	3.33 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	34.46 Billion	34.23 Billion	34.23 Billion	34.5 Billion	34.56 Billion	33.76 Billion
Total Current Assets	29.24 Billion	29.48 Billion	29.48 Billion	28.48 Billion	30.74 Billion	30.09 Billion
Cash And Short Term Investments	4.41 Billion	4.77 Billion	4.77 Billion	3.54 Billion	6.72 Billion	7.04 Billion
Cash and Cash Equivalents	4.41 Billion	4.77 Billion	4.77 Billion	3.54 Billion	6.72 Billion	7.04 Billion
Short Term Investments	-	-302.78 Million	-302.78 Million	-302.01 Million	-412 Million	-411.99 Million
Net Receivables	15.88 Billion	16.11 Billion	16.11 Billion	16.03 Billion	16.02 Billion	16.03 Billion
Inventory	7.9 Billion	7.75 Billion	7.75 Billion	6.77 Billion	6.36 Billion	6.29 Billion
Other Current Assets	832 Million	843.34 Million	843.34 Million	2.13 Billion	1.63 Billion	722.98 Million
Total Non-Current Assets	5.21 Billion	4.75 Billion	4.75 Billion	6.02 Billion	3.82 Billion	3.66 Billion
Net PPE	516 Million	750.38 Million	750.38 Million	839.51 Million	864.99 Million	897.58 Million
Good Will And Intangible Assets	107 Million	88.42 Million	88.42 Million	82.26 Million	65.55 Million	50.74 Million
Good Will	-	-	-	-	-	-
Intangible Assets	107 Million	88.42 Million	88.42 Million	82.26 Million	65.55 Million	50.74 Million
Long-Term Investments	4.05 Billion	2.52 Billion	2.52 Billion	3.75 Billion	1.59 Billion	1.42 Billion
Tax Assets	266.9 Million	252.8 Million	252.8 Million	318.06 Million	326.9 Million	313.68 Million
Other Non Current Assets	273.09 Million	1.13 Billion	1.13 Billion	1.03 Billion	970.33 Million	979.02 Million
Other Assets	-	3000.00	3000.00	3000.00	3000.00	1000.00
Total Liabilities	18.43 Billion	18.34 Billion	18.34 Billion	18.22 Billion	18.42 Billion	17.7 Billion
Total Current Liabilities	16.44 Billion	17.13 Billion	17.13 Billion	17.12 Billion	17.3 Billion	16.64 Billion
Account Payables	359 Million	364.6 Million	364.6 Million	333.67 Million	407.6 Million	390.88 Million
Tax Payables	258.54 Million	612.19 Million	612.19 Million	428.08 Million	696.27 Million	439.11 Million
Short Term Debt	9.38 Billion	9.48 Billion	9.48 Billion	9.5 Billion	9.45 Billion	9.12 Billion
Deferred Revenue	2.79 Billion	6.21 Billion	6.21 Billion	6.19 Billion	6.47 Billion	6.18 Billion
Other Current Liabilities	3.9 Billion	1.07 Billion	1.07 Billion	1.08 Billion	963.95 Million	944.12 Million
Total Non Current Liabilities	1.98 Billion	1.2 Billion	1.2 Billion	1.09 Billion	1.11 Billion	1.05 Billion
Long-Term Debt	1.84 Billion	1.04 Billion	1.04 Billion	918.09 Million	943.94 Million	874.16 Million
Deferred Revenue Non Current	3.45 Million	133.77 Million	133.77 Million	131.53 Million	129.27 Million	127.86 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	138.9 Million	2.93 Million	2.93 Million	4.85 Million	7.33 Million	10.96 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	16.03 Billion	15.88 Billion	15.88 Billion	16.28 Billion	16.14 Billion	16.05 Billion
Stock Holders Equity	16.03 Billion	15.88 Billion	15.88 Billion	16.28 Billion	16.14 Billion	16.05 Billion
Common Stock	1.84 Billion	1.84 Billion	1.84 Billion	1.84 Billion	1.84 Billion	1.82 Billion
Retained Earnings	11.02 Billion	10.85 Billion	10.85 Billion	10.65 Billion	10.57 Billion	10.18 Billion
Accumulated other comprehensive income	55 Million	82 Million	82 Million	157 Million	95 Million	103 Million
Common Stock Equity	16.03 Billion	15.88 Billion	15.88 Billion	16.28 Billion	16.14 Billion	16.05 Billion
Capital Lease Obligation	10 Million	14.8 Million	14.8 Million	18.67 Million	22.5 Million	26.31 Million
Total Investments	4.05 Billion	2.21 Billion	2.21 Billion	3.45 Billion	1.18 Billion	1.01 Billion
Total Debt	11.22 Billion	10.53 Billion	10.53 Billion	10.42 Billion	10.4 Billion	10 Billion
Net Debt	6.81 Billion	5.75 Billion	5.75 Billion	6.87 Billion	3.67 Billion	2.95 Billion

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