Consolidated Balance Sheet

AViC Co., Ltd. - Filing #7290721

Concept As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,240,989,000 JPY
1,213,061,000 JPY
749,929,000 JPY
Accounts receivable - trade
675,245,000 JPY
650,062,000 JPY
567,456,000 JPY
Prepaid expenses
46,328,000 JPY
65,747,000 JPY
Advance payments to suppliers
21,936,000 JPY
17,641,000 JPY
Other
101,430,000 JPY
27,669,000 JPY
8,063,000 JPY
Current assets
2,017,664,000 JPY
1,959,058,000 JPY
1,408,837,000 JPY
Non-current assets
475,542,000 JPY
515,150,000 JPY
256,870,000 JPY
Investments and other assets
139,643,000 JPY
421,505,000 JPY
206,590,000 JPY
Investment securities
3,000,000 JPY
3,000,000 JPY
JPY
Long-term prepaid expenses
2,018,000 JPY
4,817,000 JPY
Deferred tax assets
14,758,000 JPY
11,540,000 JPY
11,045,000 JPY
Other
2,018,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
39,825,000 JPY
39,825,000 JPY
285,000 JPY
Property, plant and equipment
56,499,000 JPY
56,499,000 JPY
5,459,000 JPY
Intangible assets
Goodwill
203,591,000 JPY
2,098,000 JPY
2,353,000 JPY
Other
6,661,000 JPY
Other intangible assets
Intangible assets
279,400,000 JPY
37,145,000 JPY
44,820,000 JPY
Software
6,661,000 JPY
9,540,000 JPY
Investments and other assets
Assets
2,493,207,000 JPY
2,474,208,000 JPY
1,665,708,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
168,228,000 JPY
168,228,000 JPY
105,020,000 JPY
Deferred tax liabilities
14,103,000 JPY
Non-current liabilities
182,331,000 JPY
168,228,000 JPY
105,020,000 JPY
Current liabilities
Short-term borrowings
91,668,000 JPY
91,668,000 JPY
50,000,000 JPY
Deposits received
6,066,000 JPY
5,890,000 JPY
Current portion of long-term borrowings
70,792,000 JPY
70,792,000 JPY
36,992,000 JPY
Accounts payable - other
153,427,000 JPY
146,987,000 JPY
161,916,000 JPY
Income taxes payable
101,496,000 JPY
101,496,000 JPY
44,291,000 JPY
Other
67,801,000 JPY
806,000 JPY
3,000 JPY
Advances received
22,000 JPY
6,921,000 JPY
Current liabilities
741,354,000 JPY
720,157,000 JPY
581,926,000 JPY
Liabilities
923,685,000 JPY
888,385,000 JPY
686,946,000 JPY
Liabilities and net assets
Shareholders' equity
1,560,474,000 JPY
1,582,613,000 JPY
975,466,000 JPY
Share capital
195,754,000 JPY
195,754,000 JPY
193,361,000 JPY
Capital surplus
449,954,000 JPY
449,954,000 JPY
177,361,000 JPY
Retained earnings
914,845,000 JPY
936,983,000 JPY
604,793,000 JPY
Treasury shares
-78,000 JPY
-78,000 JPY
-50,000 JPY
Valuation and translation adjustments
863,000 JPY
Foreign currency translation adjustment
863,000 JPY
Share acquisition rights
3,209,000 JPY
3,209,000 JPY
3,295,000 JPY
Non-controlling interests
4,973,000 JPY
Net assets
1,569,521,000 JPY
3,209,000 JPY
4,973,000 JPY
1,560,474,000 JPY
863,000 JPY
449,954,000 JPY
195,754,000 JPY
863,000 JPY
936,983,000 JPY
1,582,613,000 JPY
449,954,000 JPY
1,585,822,000 JPY
449,954,000 JPY
-78,000 JPY
195,754,000 JPY
936,983,000 JPY
914,845,000 JPY
3,209,000 JPY
-78,000 JPY
975,466,000 JPY
3,295,000 JPY
978,762,000 JPY
177,361,000 JPY
604,793,000 JPY
3,295,000 JPY
JPY
177,361,000 JPY
177,361,000 JPY
975,466,000 JPY
193,361,000 JPY
604,793,000 JPY
JPY
978,762,000 JPY
193,361,000 JPY
-50,000 JPY
604,793,000 JPY
-50,000 JPY
JPY
385,523,000 JPY
4,640,000 JPY
169,448,000 JPY
713,010,000 JPY
708,369,000 JPY
153,448,000 JPY
-50,000 JPY
385,523,000 JPY
153,448,000 JPY
Liabilities and net assets
2,493,207,000 JPY
2,474,208,000 JPY
1,665,708,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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