- JP-listed companies
- AViC Co., Ltd.
- Balance sheet
AViC Co., Ltd.JP:9554
Market cap
¥12B
P/E ratio
17.5x
| 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Cash and cash equivalents | - | 330 | 329 | 724 | 750 | 1,241 | 2,101 |
| Total current assets | - | 438 | 590 | 1,366 | 1,409 | 2,018 | 3,154 |
| Property, plant and equipment, net | - | 5 | 1 | 4 | 5 | 56 | 55 |
| Marketable securities, non-current | - | - | - | - | - | 3 | 3 |
| Total non-current assets | - | 38 | 55 | 90 | 257 | 476 | 837 |
| Total assets | - | 476 | 645 | 1,456 | 1,666 | 2,493 | 3,991 |
| Short-term debt | - | - | - | - | 50 | 92 | 50 |
| Long-term debt, current | - | 13 | 25 | 25 | 37 | 71 | 207 |
| Total current liabilities | - | 170 | 264 | 726 | 582 | 741 | 1,143 |
| Long-term debt, non-current | - | 38 | 36 | 16 | 105 | 168 | 474 |
| Total non-current liabilities | - | 40 | 36 | 16 | 105 | 182 | 484 |
| Total liabilities | - | 211 | 301 | 743 | 687 | 924 | 1,627 |
| Common stock and paid-in capital | - | 181 | 181 | 323 | 371 | 646 | 879 |
| Retained earnings | - | 81 | 159 | 386 | 605 | 915 | 1,454 |
| Stockholders' equity | 40 | 265 | 344 | 713 | 979 | 1,570 | 2,363 |