Avex Inc.
7860.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥36 | ¥47 | ¥48 | ¥45 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥28 | ¥26 | ¥27 | ¥18 |
| Inventory | ¥5 | ¥5 | ¥4 | ¥7 |
| Other Curr. Assets | ¥9 | ¥9 | ¥7 | ¥6 |
| Total Curr. Assets | ¥78 | ¥86 | ¥86 | ¥75 |
| Property Plant & Equip (Net) | ¥9 | ¥7 | ¥5 | ¥4 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥3 | ¥2 | ¥4 | ¥4 |
| Long-Term Investments | ¥10 | ¥8 | ¥9 | ¥9 |
| Tax Assets | ¥5 | ¥5 | ¥4 | ¥4 |
| Other NC Assets | ¥2 | ¥2 | ¥1 | ¥2 |
| Total NC Assets | ¥28 | ¥23 | ¥23 | ¥22 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥106 | ¥110 | ¥109 | ¥98 |
| Liabilities | – | – | – | – |
| Payables | ¥3 | ¥2 | ¥3 | ¥3 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥0 | ¥1 | ¥1 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥38 | ¥28 |
| Other Curr. Liab. | ¥50 | ¥49 | ¥5 | ¥5 |
| Total Curr. Liab. | ¥53 | ¥52 | ¥48 | ¥35 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥2 | ¥2 | ¥2 | ¥2 |
| Total NC Liab. | ¥2 | ¥2 | ¥2 | ¥2 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥55 | ¥54 | ¥50 | ¥37 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥5 | ¥5 | ¥5 | ¥5 |
| Retained Earnings | ¥44 | ¥45 | ¥46 | ¥46 |
| AOCI | ¥1 | ¥1 | ¥2 | ¥3 |
| Other Equity | ¥1 | ¥5 | ¥5 | ¥5 |
| Total Equity | ¥50 | ¥55 | ¥58 | ¥58 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥1 | ¥1 | ¥1 | ¥3 |
| Total Liab. & Tot. Equity | ¥106 | ¥110 | ¥109 | ¥98 |
| Net Debt | -¥36 | -¥47 | -¥48 | -¥45 |