Avex Inc.
7860.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥35,690,000 | ¥47,075,000 | ¥48,143,000 | ¥44,671,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥28,340,000 | ¥25,784,000 | ¥27,319,000 | ¥18,012,000 |
| Inventory | ¥4,908,000 | ¥4,501,000 | ¥4,194,000 | ¥6,534,000 |
| Other Curr. Assets | ¥8,836,000 | ¥9,103,000 | ¥6,561,000 | ¥6,109,000 |
| Total Curr. Assets | ¥77,774,000 | ¥86,463,000 | ¥86,217,000 | ¥75,326,000 |
| Property Plant & Equip (Net) | ¥8,500,000 | ¥6,642,000 | ¥4,551,000 | ¥4,354,000 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥2,660,000 | ¥2,167,000 | ¥3,505,000 | ¥4,156,000 |
| Long-Term Investments | ¥9,839,000 | ¥8,214,000 | ¥9,228,000 | ¥8,564,000 |
| Tax Assets | ¥5,183,000 | ¥4,582,000 | ¥3,979,000 | ¥3,777,000 |
| Other NC Assets | ¥2,004,000 | ¥1,819,000 | ¥1,432,000 | ¥1,622,000 |
| Total NC Assets | ¥28,186,000 | ¥23,424,000 | ¥22,695,000 | ¥22,473,000 |
| Other Assets | ¥0 | ¥0 | ¥3,000 | ¥2,000 |
| Total Assets | ¥105,960,000 | ¥109,887,000 | ¥108,915,000 | ¥97,801,000 |
| Liabilities | – | – | – | – |
| Payables | ¥2,972,000 | ¥1,762,000 | ¥3,434,000 | ¥2,556,000 |
| Short-Term Debt | ¥3,000 | ¥3,000 | ¥3,000 | ¥7,000 |
| Tax Payable | ¥0 | ¥1,050,000 | ¥1,482,000 | ¥264,000 |
| Deferred Revenue | ¥0 | ¥0 | ¥37,737,000 | ¥27,591,000 |
| Other Curr. Liab. | ¥49,859,000 | ¥48,772,000 | ¥5,448,000 | ¥5,033,000 |
| Total Curr. Liab. | ¥52,834,000 | ¥51,587,000 | ¥48,104,000 | ¥35,451,000 |
| LT Debt | ¥0 | ¥3,000 | ¥6,000 | ¥9,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥2,013,000 | ¥2,198,000 | ¥1,968,000 | ¥1,649,000 |
| Total NC Liab. | ¥2,013,000 | ¥2,201,000 | ¥1,974,000 | ¥1,658,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥54,847,000 | ¥53,788,000 | ¥50,078,000 | ¥37,109,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥4,755,000 | ¥4,678,000 | ¥4,599,000 | ¥4,521,000 |
| Retained Earnings | ¥43,677,000 | ¥44,746,000 | ¥46,343,000 | ¥45,924,000 |
| AOCI | ¥959,000 | ¥757,000 | ¥2,196,000 | ¥2,594,000 |
| Other Equity | ¥718,000 | ¥5,008,000 | ¥4,936,000 | ¥4,831,000 |
| Total Equity | ¥50,109,000 | ¥55,189,000 | ¥58,073,000 | ¥57,870,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥1,003,000 | ¥910,000 | ¥764,000 | ¥2,822,000 |
| Total Liab. & Tot. Equity | ¥105,960,000 | ¥109,887,000 | ¥108,915,000 | ¥97,801,000 |
| Net Debt | -¥35,687,000 | -¥47,069,000 | -¥48,134,000 | -¥44,655,000 |