AViC Co., Ltd.【JP:9554】Balance sheet

Market cap

¥11.9B

P/E ratio

16.8x

	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 cash & short-term investments	-	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	1,569	2,363
Total debt	-	51	62	41	192	331	731
Net debt	-	-279	-267	-683	-558	-910	-1,370
D/E ratio (%)	-	19.1	18	5.7	19.6	21.1	30.9