9554 — AViC Co Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapHigh Flyer

Annual balance sheet for AViC Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
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	330	329	724	750
Net Total Accounts Receivable
Net Total Receivables	90.1	228	565	567
Prepaid Expenses
Total Other Current Assets
Total Current Assets	438	590	1,366	1,409
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.27	1.32	4.44	5.46
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	476	645	1,456	1,666
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	170	264	726	582
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	211	301	743	687
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	265	344	713	979
Total Liabilities & Shareholders' Equity	476	645	1,456	1,666
Total Common Shares Outstanding