Consolidated Balance Sheet

AViC Co., Ltd. - Filing #7351332

Concept As at
2023-12-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
629,983,000 JPY
Accounts receivable - trade
676,123,000 JPY
Other
113,451,000 JPY
Current assets
1,419,558,000 JPY
Non-current assets
590,729,000 JPY
Investments and other assets
236,953,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
63,015,000 JPY
Intangible assets
Goodwill
250,149,000 JPY
Other
8,820,000 JPY
Other intangible assets
Intangible assets
290,761,000 JPY
Investments and other assets
Assets
2,010,288,000 JPY
Liabilities
Current liabilities
Short-term borrowings
50,000,000 JPY
Current portion of long-term borrowings
35,492,000 JPY
Income taxes payable
25,632,000 JPY
Other
165,171,000 JPY
Current liabilities
607,287,000 JPY
Non-current liabilities
Long-term borrowings
97,022,000 JPY
Non-current liabilities
97,022,000 JPY
Liabilities
704,309,000 JPY
Liabilities and net assets
Shareholders' equity
1,302,742,000 JPY
Share capital
195,351,000 JPY
Capital surplus
449,551,000 JPY
Retained earnings
657,890,000 JPY
Treasury shares
-50,000 JPY
Share acquisition rights
3,236,000 JPY
Net assets
1,305,978,000 JPY
Liabilities and net assets
2,010,288,000 JPY
Net assets
Shareholders' equity

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