AViC Co., Ltd. (9554.T)
JPY 1271.0
(-2.0%)
JPY 1271.0
(-2.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 1.66 Billion | 1.45 Billion | 645.03 Million | 475.53 Million |
| Total Current Assets | 1.4 Billion | 1.36 Billion | 590.17 Million | 437.92 Million |
| Cash And Short Term Investments | 749.92 Million | 724.13 Million | 328.51 Million | 329.55 Million |
| Cash and Cash Equivalents | 749.92 Million | 724.13 Million | 328.51 Million | 329.55 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 567 Million | 565 Million | 227 Million | 90 Million |
| Inventory | 83.84 Million | 67.92 Million | 28.96 Million | 14.13 Million |
| Other Current Assets | 8.06 Million | 8.88 Million | 5.69 Million | 4.23 Million |
| Total Non-Current Assets | 256.86 Million | 89.67 Million | 54.86 Million | 37.61 Million |
| Net PPE | 196.18 Million | 70.43 Million | 46.09 Million | 29.68 Million |
| Good Will And Intangible Assets | 44.82 Million | 9.01 Million | 4.16 Million | -25 Million |
| Good Will | 2.35 Million | - | - | - |
| Intangible Assets | 42.46 Million | 9.01 Million | 4.16 Million | - |
| Long-Term Investments | 195 Million | 71 Million | 2.79 Million | 25 Million |
| Tax Assets | 11.04 Million | 4.95 Million | 1.8 Million | 3.93 Million |
| Other Non Current Assets | -190.18 Million | -65.73 Million | 2000.00 | 4 Million |
| Other Assets | 2000.00 | 2000.00 | 2000.00 | - |
| Total Liabilities | 686.94 Million | 742.6 Million | 300.58 Million | 210.5 Million |
| Total Current Liabilities | 581.92 Million | 726.4 Million | 264.1 Million | 170.34 Million |
| Account Payables | 243.82 Million | 442.47 Million | 145.49 Million | 44.48 Million |
| Tax Payables | 76.38 Million | 140.34 Million | 33.87 Million | 63.51 Million |
| Short Term Debt | 86.99 Million | 24.64 Million | 25.38 Million | 13.38 Million |
| Deferred Revenue | 245.21 Million | 250.97 Million | 89.43 Million | 108.6 Million |
| Other Current Liabilities | 5.89 Million | 8.3 Million | 3.8 Million | 3.87 Million |
| Total Non Current Liabilities | 105.02 Million | 16.2 Million | 36.48 Million | 40.15 Million |
| Long-Term Debt | 105.02 Million | 16.2 Million | 36.48 Million | 40.15 Million |
| Deferred Revenue Non Current | -10.08 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 2000.00 | 1000.00 | 1000.00 | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 978.76 Million | 713 Million | 344.45 Million | 265.02 Million |
| Stock Holders Equity | 978.76 Million | 713 Million | 344.45 Million | 265.02 Million |
| Common Stock | 193.36 Million | 169.44 Million | 98.56 Million | 98.56 Million |
| Retained Earnings | 604.79 Million | 385.52 Million | 159.29 Million | 80.53 Million |
| Accumulated other comprehensive income | 4 Million | 5 Million | 5 Million | 4 Million |
| Common Stock Equity | 978.76 Million | 713 Million | 344.45 Million | 265.02 Million |
| Capital Lease Obligation | - | - | - | 2.82 Million |
| Total Investments | 195 Million | 71 Million | 2.79 Million | 25 Million |
| Total Debt | 192.01 Million | 40.85 Million | 61.86 Million | 53.53 Million |
| Net Debt | -557.91 Million | -683.27 Million | -266.65 Million | -276.01 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.2 Billion | 2.26 Billion | 2.01 Billion | 1.66 Billion | 1.66 Billion | 1.41 Billion |
| Total Current Assets | 1.7 Billion | 1.75 Billion | 1.41 Billion | 1.4 Billion | 1.4 Billion | 1.15 Billion |
| Cash And Short Term Investments | 1.08 Billion | 1.01 Billion | 629.98 Million | 749.92 Million | 749.92 Million | 715.02 Million |
| Cash and Cash Equivalents | 1.08 Billion | 1.01 Billion | 629.98 Million | 749.92 Million | 749.92 Million | 715.02 Million |
| Short Term Investments | - | 10 Thousand | 953 Thousand | - | - | -190.02 Million |
| Net Receivables | 518 Million | 636 Million | 676 Million | 567 Million | 567 Million | 363.45 Million |
| Inventory | 1.00 | 876 Thousand | 123 Thousand | 83.84 Million | 83.84 Million | 1.38 Million |
| Other Current Assets | 107 Million | 101.1 Million | 113.45 Million | 8.06 Million | 8.06 Million | 76.47 Million |
| Total Non-Current Assets | 495 Million | 507.63 Million | 590.72 Million | 256.86 Million | 256.86 Million | 257.39 Million |
| Net PPE | 59 Million | 62.05 Million | 63.01 Million | 196.18 Million | 196.18 Million | 196.79 Million |
| Good Will And Intangible Assets | 276 Million | 283.56 Million | 290.76 Million | 44.82 Million | 44.82 Million | 36.62 Million |
| Good Will | 239 Million | 244.81 Million | 250.14 Million | 2.35 Million | 2.35 Million | 624 Thousand |
| Intangible Assets | 37 Million | 38.75 Million | 40.61 Million | 42.46 Million | 42.46 Million | 36 Million |
| Long-Term Investments | 159 Million | 162 Million | 236 Million | 195 Million | 195 Million | 214 Million |
| Tax Assets | - | -162 Million | -236 Million | 11.04 Million | 11.04 Million | -214 Million |
| Other Non Current Assets | 1 Million | 162.01 Million | 236.95 Million | -190.18 Million | -190.18 Million | 23.97 Million |
| Other Assets | - | 1000.00 | 1000.00 | 2000.00 | 2000.00 | 3000.00 |
| Total Liabilities | 727 Million | 858.84 Million | 704.31 Million | 686.94 Million | 686.94 Million | 498.58 Million |
| Total Current Liabilities | 601 Million | 721.82 Million | 607.28 Million | 581.92 Million | 581.92 Million | 385.06 Million |
| Account Payables | 221 Million | 302.96 Million | 330.99 Million | 243.82 Million | 243.82 Million | 171.91 Million |
| Tax Payables | 45.42 Million | 66.41 Million | 25.63 Million | 76.38 Million | 76.38 Million | 16.07 Million |
| Short Term Debt | 93 Million | 95.99 Million | 85.49 Million | 86.99 Million | 86.99 Million | 87.99 Million |
| Deferred Revenue | 45.42 Million | 66.41 Million | 25.63 Million | 245.21 Million | 245.21 Million | 16.07 Million |
| Other Current Liabilities | 241.57 Million | 256.45 Million | 165.17 Million | 5.89 Million | 5.89 Million | 109.09 Million |
| Total Non Current Liabilities | 126 Million | 137.02 Million | 97.02 Million | 105.02 Million | 105.02 Million | 113.52 Million |
| Long-Term Debt | 126 Million | 137.02 Million | 97.02 Million | 105.02 Million | 105.02 Million | 113.51 Million |
| Deferred Revenue Non Current | - | - | - | -10.08 Million | -10.08 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 1000.00 | 2000.00 | 2000.00 | 2000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.47 Billion | 1.4 Billion | 1.3 Billion | 978.76 Million | 978.76 Million | 915.15 Million |
| Stock Holders Equity | 1.47 Billion | 1.4 Billion | 1.3 Billion | 978.76 Million | 978.76 Million | 915.15 Million |
| Common Stock | 195 Million | 195.75 Million | 195.35 Million | 193.36 Million | 193.36 Million | 193.36 Million |
| Retained Earnings | 825 Million | 757.52 Million | 657.89 Million | 604.79 Million | 604.79 Million | 541.16 Million |
| Accumulated other comprehensive income | 5 Million | 5 Million | 4 Million | 4 Million | 4 Million | 3 Million |
| Common Stock Equity | 1.47 Billion | 1.4 Billion | 1.3 Billion | 978.76 Million | 978.76 Million | 915.15 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 159 Million | 162.01 Million | 236.95 Million | 195 Million | 195 Million | 23.97 Million |
| Total Debt | 219 Million | 233.01 Million | 182.51 Million | 192.01 Million | 192.01 Million | 201.51 Million |
| Net Debt | -862 Million | -786.59 Million | -447.46 Million | -557.91 Million | -557.91 Million | -513.51 Million |
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