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AViC Co Ltd (9554)

Tokyo

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996.00 -44.00 -4.23%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 13,800
Bid/Ask: 996.00 / 1,001.00
Day's Range: 993.00 - 1,040.00

Type: Equity

Market: Japan

ISIN: JP3160990002

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9554 Balance Sheet

Featured here, the Balance Sheet for AViC Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

1757

1419

1408

1156

Cash and Short Term Investments	1019	629	749	715
Cash	-	-	-	-
Cash & Equivalents	1019	629	749	715
Short Term Investments	-	-	-	-
Total Receivables, Net	636	676	567	363
Accounts Receivables - Trade, Net	636	676	567	363
Total Inventory	-	-	-	1
Prepaid Expenses	-	-	65	-
Other Current Assets, Total	102	114	27	77

Total Assets

2265

2010

1665

1413

Property/Plant/Equipment, Total - Net	62	63	5	6
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	244	250	2	-
Intangibles, Net	39	40	42	36
Long Term Investments	162	236	195	214
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	2	1
Other Assets, Total	-534	-562	-529	-285

Total Current Liabilities

721

607

581

385

Accounts Payable	302	330	243	171
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	50	-	50	50
Current Port. of LT Debt/Capital Leases	45	35	36	37
Other Current liabilities, Total	324	192	252	127

Total Liabilities

859

705

687

499

Total Long Term Debt	137	97	105	113
Long Term Debt	137	97	105	113
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-49	-49	-49	-49

Total Equity

1406

1305

978

914

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	195	195	193	193
Additional Paid-In Capital	449	449	177	177
Retained Earnings (Accumulated Deficit)	757	657	604	541
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	5	4	4	3

Total Liabilities & Shareholders' Equity

2265

2010

1665

1413

Total Common Shares Outstanding

6.13

5.78

5.77

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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