Singapore markets closed

AViC Co., Ltd. (9554.T)

Tokyo - Tokyo Delayed price. Currency in JPY
Add to watchlist
1,164.00-8.00 (-0.68%)
At close: 03:15PM JST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
749,929
724,130
328,514
329,554
Total cash
749,929
724,130
328,514
329,554
Net receivables
567,456
565,063
225,320
90,149
Other current assets
8,064
8,884
5,691
4,230
Total current assets
1,408,837
1,365,939
590,173
437,920
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
203,280
73,577
47,593
31,312
Accumulated depreciation
-7,093
-3,146
-1,498
-1,632
Net property, plant and equipment
196,187
70,431
46,095
29,680
Goodwill
2,353
0
-
-
Intangible assets
42,467
9,019
4,167
-
Other long-term assets
-
-
2
1
Total non-current assets
256,869
89,677
54,864
37,611
Total assets
1,665,708
1,455,618
645,039
475,531
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
86,992
24,648
25,380
12,780
Accounts payable
243,820
442,472
145,492
44,487
Other current liabilities
5,895
8,307
3,802
3,870
Total current liabilities
581,926
726,400
264,104
170,348
Non-current liabilities
Long-term debt
105,020
16,208
36,483
37,933
Other long-term liabilities
2
1
1
-
Total non-current liabilities
105,022
16,209
36,484
40,155
Total liabilities
686,948
742,609
300,588
210,503
Stockholders' equity
Common stock
193,361
169,448
98,564
98,564
Retained earnings
604,793
385,523
159,294
80,534
Total stockholders' equity
978,760
713,009
344,451
265,028
Total liabilities and stockholders' equity
1,665,708
1,455,618
645,039
475,531