Avex Inc.
7860.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥35,690 | ¥47,075 | ¥48,143 | ¥44,671 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥28,340 | ¥25,784 | ¥27,319 | ¥18,012 |
| Inventory | ¥4,908 | ¥4,501 | ¥4,194 | ¥6,534 |
| Other Curr. Assets | ¥8,836 | ¥9,103 | ¥6,561 | ¥6,109 |
| Total Curr. Assets | ¥77,774 | ¥86,463 | ¥86,217 | ¥75,326 |
| Property Plant & Equip (Net) | ¥8,500 | ¥6,642 | ¥4,551 | ¥4,354 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥2,660 | ¥2,167 | ¥3,505 | ¥4,156 |
| Long-Term Investments | ¥9,839 | ¥8,214 | ¥9,228 | ¥8,564 |
| Tax Assets | ¥5,183 | ¥4,582 | ¥3,979 | ¥3,777 |
| Other NC Assets | ¥2,004 | ¥1,819 | ¥1,432 | ¥1,622 |
| Total NC Assets | ¥28,186 | ¥23,424 | ¥22,695 | ¥22,473 |
| Other Assets | ¥0 | ¥0 | ¥3 | ¥2 |
| Total Assets | ¥105,960 | ¥109,887 | ¥108,915 | ¥97,801 |
| Liabilities | – | – | – | – |
| Payables | ¥2,972 | ¥1,762 | ¥3,434 | ¥2,556 |
| Short-Term Debt | ¥3 | ¥3 | ¥3 | ¥7 |
| Tax Payable | ¥0 | ¥1,050 | ¥1,482 | ¥264 |
| Deferred Revenue | ¥0 | ¥0 | ¥37,737 | ¥27,591 |
| Other Curr. Liab. | ¥49,859 | ¥48,772 | ¥5,448 | ¥5,033 |
| Total Curr. Liab. | ¥52,834 | ¥51,587 | ¥48,104 | ¥35,451 |
| LT Debt | ¥0 | ¥3 | ¥6 | ¥9 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥2,013 | ¥2,198 | ¥1,968 | ¥1,649 |
| Total NC Liab. | ¥2,013 | ¥2,201 | ¥1,974 | ¥1,658 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥54,847 | ¥53,788 | ¥50,078 | ¥37,109 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥4,755 | ¥4,678 | ¥4,599 | ¥4,521 |
| Retained Earnings | ¥43,677 | ¥44,746 | ¥46,343 | ¥45,924 |
| AOCI | ¥959 | ¥757 | ¥2,196 | ¥2,594 |
| Other Equity | ¥718 | ¥5,008 | ¥4,936 | ¥4,831 |
| Total Equity | ¥50,109 | ¥55,189 | ¥58,073 | ¥57,870 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥1,003 | ¥910 | ¥764 | ¥2,822 |
| Total Liab. & Tot. Equity | ¥105,960 | ¥109,887 | ¥108,915 | ¥97,801 |
| Net Debt | -¥35,687 | -¥47,069 | -¥48,134 | -¥44,655 |