Avex Inc.
7860.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥30,996 | ¥28,360 | ¥35,690 | ¥41,106 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥24,784 | ¥23,952 | ¥28,340 | ¥22,351 |
| Inventory | ¥6,345 | ¥5,390 | ¥4,908 | ¥5,529 |
| Other Curr. Assets | ¥16,575 | ¥15,392 | ¥8,836 | ¥14,358 |
| Total Curr. Assets | ¥78,700 | ¥73,094 | ¥77,774 | ¥83,344 |
| Property Plant & Equip (Net) | ¥9,595 | ¥9,475 | ¥8,500 | ¥8,168 |
| Goodwill | ¥2,693 | ¥2,719 | ¥0 | ¥0 |
| Intangibles | ¥2,768 | ¥2,711 | ¥2,660 | ¥2,750 |
| Long-Term Investments | ¥7,642 | ¥7,386 | ¥9,839 | ¥15,711 |
| Tax Assets | ¥0 | ¥0 | ¥5,183 | ¥0 |
| Other NC Assets | ¥6,994 | ¥6,751 | ¥2,004 | ¥2 |
| Total NC Assets | ¥29,692 | ¥29,042 | ¥28,186 | ¥26,631 |
| Other Assets | ¥4 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥108,396 | ¥102,136 | ¥105,960 | ¥109,975 |
| Liabilities | – | – | – | – |
| Payables | ¥2,603 | ¥4,146 | ¥2,972 | ¥3,156 |
| Short-Term Debt | ¥1 | ¥2 | ¥3 | ¥3 |
| Tax Payable | ¥347 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥53,150 | ¥45,455 | ¥49,859 | ¥52,416 |
| Total Curr. Liab. | ¥56,101 | ¥49,603 | ¥52,834 | ¥55,575 |
| LT Debt | ¥0 | ¥1,746 | ¥0 | ¥1 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥1,746 | ¥0 | ¥2,013 | ¥2,462 |
| Total NC Liab. | ¥1,746 | ¥1,746 | ¥2,013 | ¥2,463 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥1,746 | ¥0 | ¥0 |
| Total Liabilities | ¥57,847 | ¥51,349 | ¥54,847 | ¥58,038 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥4,833 | ¥4,755 | ¥4,755 | ¥4,755 |
| Retained Earnings | ¥43,491 | ¥43,393 | ¥43,677 | ¥44,694 |
| AOCI | ¥1,006 | ¥872 | ¥959 | ¥782 |
| Other Equity | ¥132 | ¥718 | ¥718 | ¥716 |
| Total Equity | ¥49,460 | ¥49,738 | ¥50,109 | ¥50,947 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥1,089 | ¥1,048 | ¥1,003 | ¥990 |
| Total Liab. & Tot. Equity | ¥108,396 | ¥102,135 | ¥105,960 | ¥109,975 |
| Net Debt | -¥30,995 | -¥26,612 | -¥35,687 | -¥41,102 |