5591 — AVILEN Balance Sheet

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TechnologyHighly SpeculativeMicro CapFalling Star

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
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	175	223	280	566
Net Total Accounts Receivable
Net Total Receivables	75.1	116	222	207
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	313	357	533	805
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.51	0.983	0.432	5.47
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	367	416	625	1,233
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
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	243	211	209	681
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	124	204	416	553
Total Liabilities & Shareholders' Equity	367	416	625	1,233
Total Common Shares Outstanding