5591 — AVILEN Balance Sheet
0.000.00%
Annual balance sheet for AVILEN, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 175 | 223 | 280 | 566 | 642 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 75.1 | 116 | 222 | 207 | 307 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 313 | 357 | 533 | 805 | 975 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.51 | 0.983 | 0.432 | 5.47 | 7.12 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 367 | 416 | 625 | 1,233 | 1,381 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 243 | 211 | 209 | 674 | 402 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 243 | 211 | 209 | 681 | 654 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 124 | 204 | 416 | 553 | 727 |
| Total Liabilities & Shareholders' Equity | 367 | 416 | 625 | 1,233 | 1,381 |
| Total Common Shares Outstanding |