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AViC Co Ltd
TSE:9554

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AViC Co Ltd
TSE:9554
Watchlist
Price: 1 025 JPY 0.59%
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2B
+21%
Assets
Growth Rates:
1 Year
+63%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
704.3m
+3%
Liabilities
Growth Rates:
1 Year
+47%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
1.3B
+33%
Equity
Growth Rates:
1 Year
+72%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
AViC Co Ltd

2B
Assets
704.3m
Liabilities
2B
Assets
704.3m
Liabilities
Current Assets 1.4B
Cash & Short-Term Investments 630m
Receivables 676.1m
Other Current Assets 113.5m
Non-Current Assets 590.7m
PP&E 63m
Intangibles 290.8m
Other Non-Current Assets 237m
Current Liabilities 607.3m
Accounts Payable 331m
Accrued Liabilities 25.6m
Short-Term Debt 50m
Other Current Liabilities 200.7m
Non-Current Liabilities 97m
Long-Term Debt 97m
Other Non-Current Liabilities 1k

Balance Sheet
AViC Co Ltd

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Balance Sheet
Currency: JPY
Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
330
329
724
750
Cash Equivalents
330
329
724
750
Total Receivables
90
228
565
567
Accounts Receivables
90
228
565
567
Other Receivables
0
0
0
0
Other Current Assets
18
33
77
91
Total Current Assets
438
590
1 366
1 409
PP&E Net
5
1
4
5
PP&E Gross
5
1
4
5
Accumulated Depreciation
2
1
3
7
Intangible Assets
0
4
9
42
Goodwill
0
0
0
2
Note Receivable
4
3
2
0
Other Long-Term Assets
28
47
75
207
Other Assets
0
0
0
2
Total Assets
476
N/A
645
+36%
1 456
+126%
1 666
+14%
Liabilities
Accounts Payable
44
145
442
244
Accrued Liabilities
29
20
64
32
Short-Term Debt
0
0
0
50
Current Portion of Long-Term Debt
13
25
25
37
Other Current Liabilities
83
73
195
219
Total Current Liabilities
170
264
726
582
Long-Term Debt
40
36
16
105
Total Liabilities
211
N/A
301
+43%
743
+147%
687
-7%
Equity
Common Stock
99
99
169
193
Retained Earnings
84
163
390
608
Additional Paid In Capital
83
83
153
177
Treasury Stock
0
0
0
0
Other Equity
0
0
0
0
Total Equity
265
N/A
344
+30%
713
+107%
979
+37%
Total Liabilities & Equity
476
N/A
645
+36%
1 456
+126%
1 666
+14%
Shares Outstanding
Common Shares Outstanding
6
6
6
6

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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