9554 — AViC Co Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapHigh Flyer

Annual balance sheet for AViC Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	329	724	750	1,241	2,101
Net Total Accounts Receivable
Net Total Receivables	228	565	567	675	936
Prepaid Expenses
Total Other Current Assets
Total Current Assets	590	1,366	1,409	2,018	3,154
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.32	4.44	5.46	56.5	54.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	645	1,456	1,666	2,493	3,991
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	264	726	582	741	1,143
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	301	743	687	929	1,655
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	344	713	979	1,565	2,336
Total Liabilities & Shareholders' Equity	645	1,456	1,666	2,493	3,991
Total Common Shares Outstanding