Avex Inc.
7860.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥30,996,000 | ¥28,360,000 | ¥35,690,000 | ¥41,106,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥24,784,000 | ¥23,952,000 | ¥28,340,000 | ¥22,351,000 |
| Inventory | ¥6,345,000 | ¥5,390,000 | ¥4,908,000 | ¥5,529,000 |
| Other Curr. Assets | ¥16,575,000 | ¥15,392,000 | ¥8,836,000 | ¥14,358,000 |
| Total Curr. Assets | ¥78,700,000 | ¥73,094,000 | ¥77,774,000 | ¥83,344,000 |
| Property Plant & Equip (Net) | ¥9,595,000 | ¥9,475,000 | ¥8,500,000 | ¥8,168,000 |
| Goodwill | ¥2,693,000 | ¥2,719,000 | ¥0 | ¥0 |
| Intangibles | ¥2,768,000 | ¥2,711,000 | ¥2,660,000 | ¥2,750,000 |
| Long-Term Investments | ¥7,642,000 | ¥7,386,000 | ¥9,839,000 | ¥15,711,000 |
| Tax Assets | ¥0 | ¥0 | ¥5,183,000 | ¥0 |
| Other NC Assets | ¥6,994,000 | ¥6,751,000 | ¥2,004,000 | ¥2,000 |
| Total NC Assets | ¥29,692,000 | ¥29,042,000 | ¥28,186,000 | ¥26,631,000 |
| Other Assets | ¥4,000 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥108,396,000 | ¥102,136,000 | ¥105,960,000 | ¥109,975,000 |
| Liabilities | – | – | – | – |
| Payables | ¥2,603,000 | ¥4,146,000 | ¥2,972,000 | ¥3,156,000 |
| Short-Term Debt | ¥1,000 | ¥2,000 | ¥3,000 | ¥3,000 |
| Tax Payable | ¥347,000 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥53,150,000 | ¥45,455,000 | ¥49,859,000 | ¥52,416,000 |
| Total Curr. Liab. | ¥56,101,000 | ¥49,603,000 | ¥52,834,000 | ¥55,575,000 |
| LT Debt | ¥0 | ¥1,746,000 | ¥0 | ¥1,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥1,746,000 | ¥0 | ¥2,013,000 | ¥2,462,000 |
| Total NC Liab. | ¥1,746,000 | ¥1,746,000 | ¥2,013,000 | ¥2,463,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥1,746,000 | ¥0 | ¥0 |
| Total Liabilities | ¥57,847,000 | ¥51,349,000 | ¥54,847,000 | ¥58,038,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥4,833,000 | ¥4,755,000 | ¥4,755,000 | ¥4,755,000 |
| Retained Earnings | ¥43,491,000 | ¥43,393,000 | ¥43,677,000 | ¥44,694,000 |
| AOCI | ¥1,006,000 | ¥872,000 | ¥959,000 | ¥782,000 |
| Other Equity | ¥132,000 | ¥718,000 | ¥718,000 | ¥716,000 |
| Total Equity | ¥49,460,000 | ¥49,738,000 | ¥50,109,000 | ¥50,947,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥1,089,000 | ¥1,048,000 | ¥1,003,000 | ¥990,000 |
| Total Liab. & Tot. Equity | ¥108,396,000 | ¥102,135,000 | ¥105,960,000 | ¥109,975,000 |
| Net Debt | -¥30,995,000 | -¥26,612,000 | -¥35,687,000 | -¥41,102,000 |