AViC
9554.TAViC Co., Ltd. Price (9554.T)
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Shares Outstanding
6,172,839
(6.1608)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
AViC Co., Ltd.Currency: JPY
| YEAR | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 329.55M | 328.51M | 724.13M | 749.93M | 1.24B | ||||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Receivables | 90.15M | 228.29M | 565.06M | 567.46M | 0.00 | ||||||||||||||
| Inventory | 14.14M | 28.97M | 67.93M | 0.00 | 0.00 | ||||||||||||||
| Other Current Assets | 18.22M | 33.37M | 76.75M | 91.45M | 776.68M | ||||||||||||||
| Total Current Assets | 437.92M | 590.17M | 1.37B | 1.41B | 2.02B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 29.68M | 46.10M | 70.43M | 5.00M | 176.37M | ||||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 2.35M | 203.59M | ||||||||||||||
| Intangible Assets | 0.00 | 4.17M | 9.02M | 42.47M | 75.81M | ||||||||||||||
| Long Term Investments | 25.00M | 2.80M | 71.00M | 191.19M | 0.00 | ||||||||||||||
| Tax Assets | 3.93M | 1.80M | 4.96M | 11.05M | 14.76M | ||||||||||||||
| Other Non-Current Assets | 4.00M | 2.00k | -65,730,000.00 | 196.00M | 5.02M | ||||||||||||||
| Total Non-Current Assets | 37.61M | 54.86M | 89.68M | 256.87M | 475.54M | ||||||||||||||
| Other Assets | 0.00 | 2.00k | 2.00k | 2.00k | 2.00k | ||||||||||||||
| Total Assets | 475.53M
+0% |
645.04M
+36% |
1.46B
+126% |
1.67B
+14% |
2.49B
+50% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 44.49M | 145.49M | 442.47M | 243.82M | 256.17M | ||||||||||||||
| Short Term Debt | 12.78M | 25.38M | 24.65M | 86.99M | 162.46M | ||||||||||||||
| Tax Payables | 63.52M | 33.88M | 140.35M | 76.38M | 101.50M | ||||||||||||||
| Deferred Revenue | 108.61M | 89.43M | 250.97M | 0.00 | 0.00 | ||||||||||||||
| Other Current Liabilities | 49.56M | 59.36M | 118.93M | 174.73M | 221.23M | ||||||||||||||
| Total Current Liabilities | 170.35M | 264.10M | 726.40M | 581.93M | 741.35M | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 40.16M | 36.48M | 16.21M | 105.02M | 168.23M | ||||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 14.10M | ||||||||||||||
| Other Non-Current Liabilities | 0.00 | 1,000.00 | 1,000.00 | 980.00k | 2.00k | ||||||||||||||
| Total Non-Current Liabilities | 40.16M | 36.48M | 16.21M | 106.00M | 182.33M | ||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | -926,000.00 | 0.00 | ||||||||||||||
| Capital Lease Obligations | 2.22M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Liabilities | 210.50M
+0% |
300.59M
+43% |
742.61M
+147% |
687.00M
-7% |
923.69M
+34% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 98.56M | 98.56M | 169.45M | 193.36M | 195.75M | ||||||||||||||
| Retained Earnings | 80.53M | 159.29M | 385.52M | 604.79M | 914.85M | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 4.00M | 5.00M | 5.00M | 3.30M | 0.00 | ||||||||||||||
| Other Total Stockholders Equity | 82.56M | 82.56M | 153.40M | 177.31M | 453.95M | ||||||||||||||
| Total Stockholders Equity | 265.03M | 344.45M | 713.01M | 978.76M | 1.56B | ||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 4.97M | ||||||||||||||
| Total Equity | 265.03M
+0% |
344.45M
+30% |
713.01M
+107% |
978.76M
+37% |
1.57B
+60% |
||||||||||||||
| Total Liabilities And Total Equity | 475.53M
+0% |
645.04M
+36% |
1.46B
+126% |
1.67B
+14% |
2.49B
+50% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 25.00M
+0% |
2.80M
-89% |
71.00M
+2,438% |
195.00M
+175% |
5.02M
-97% |
||||||||||||||
| Total Debt | 53.54M
+0% |
61.86M
+16% |
40.86M
-34% |
192.01M
+370% |
330.69M
+72% |
||||||||||||||
| Net Debt | -276,015,000.00 | -266,651,000.00 | -683,274,000.00 | -557,917,000.00 | -910,301,000.00 | ||||||||||||||