Avex Inc
TSE:7860

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Avex Inc Logo
Avex Inc
TSE:7860
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Price: 1 195 JPY -0.25% Market Closed
Market Cap: ¥54.9B

Balance Sheet

Balance Sheet Decomposition
Avex Inc

Balance Sheet
Avex Inc

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Balance Sheet
Currency: JPY
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
9 111
4 556
3 539
5 357
5 486
6 371
10 093
13 166
9 717
12 039
15 997
17 974
18 757
25 699
21 107
24 298
28 184
22 832
17 956
52 654
44 671
48 143
47 075
35 690
Cash Equivalents
9 111
4 556
3 539
5 357
5 486
6 371
10 093
13 166
9 717
12 039
15 997
17 974
18 757
25 699
21 107
24 298
28 184
22 832
17 956
52 654
44 671
48 143
47 075
35 690
Short-Term Investments
403
76
0
0
0
0
2 113
1 052
438
2
0
0
0
0
1 003
0
0
0
0
0
0
0
0
0
Total Receivables
13 165
11 663
10 735
9 835
16 594
21 732
16 521
20 174
12 725
13 640
17 998
17 870
19 621
20 890
21 019
19 918
19 776
17 678
17 919
20 212
18 012
27 319
25 784
28 340
Accounts Receivables
13 165
11 663
10 735
9 835
16 594
21 732
16 521
20 174
12 725
13 640
17 998
17 870
19 621
20 890
21 019
19 918
19 776
17 678
17 919
13 839
13 683
21 851
22 079
22 699
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6 373
4 329
5 468
3 705
5 641
Inventory
2 645
3 184
5 356
5 431
3 516
4 485
4 801
5 610
4 071
4 337
4 037
7 851
9 974
9 037
8 526
5 450
5 678
6 113
5 530
6 318
6 534
4 194
4 501
4 908
Other Current Assets
7 196
7 598
6 494
8 514
11 923
12 477
12 286
12 742
13 043
10 354
11 239
10 309
11 760
13 534
11 965
14 027
12 772
11 424
13 027
5 532
6 109
6 561
9 103
8 836
Total Current Assets
32 520
27 077
26 124
29 137
37 519
45 065
45 814
52 744
39 994
40 372
49 271
54 004
60 112
69 160
63 620
63 693
66 410
58 047
54 432
84 716
75 326
86 217
86 463
77 774
PP&E Net
25 197
24 851
24 452
23 402
24 174
35 115
35 003
36 506
36 901
36 771
36 487
36 639
34 392
32 728
32 154
39 609
46 972
47 647
45 945
3 110
4 354
4 551
6 642
8 500
Intangible Assets
1 467
1 538
1 117
1 099
1 065
1 348
1 236
1 061
1 239
1 334
2 386
4 222
4 876
4 471
5 457
4 599
5 117
4 729
4 878
3 864
4 156
3 505
2 167
2 660
Note Receivable
20
0
0
0
0
0
0
0
1 911
1 824
819
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
5 769
4 289
5 160
6 434
17 742
20 247
17 112
13 209
11 759
9 857
8 263
12 487
12 702
5 501
5 310
5 819
7 085
8 509
7 490
7 143
8 564
9 228
8 214
9 839
Other Long-Term Assets
8 552
6 960
6 096
4 901
3 320
4 110
2 949
3 485
2 778
3 151
2 032
1 404
2 308
5 704
4 667
4 679
7 303
6 876
7 669
6 272
5 401
5 414
6 401
7 187
Total Assets
73 525
N/A
64 715
-12%
62 949
-3%
64 973
+3%
83 820
+29%
105 885
+26%
102 114
-4%
107 005
+5%
94 582
-12%
93 309
-1%
99 258
+6%
108 756
+10%
114 390
+5%
117 564
+3%
111 208
-5%
118 399
+6%
132 887
+12%
125 808
-5%
120 414
-4%
105 105
-13%
97 801
-7%
108 915
+11%
109 887
+1%
105 960
-4%
Liabilities
Accounts Payable
1 428
1 836
1 375
1 097
1 652
1 924
1 721
1 836
1 480
1 203
1 944
1 885
1 986
1 601
2 020
2 198
1 716
1 412
1 470
1 457
2 556
3 434
1 762
2 972
Accrued Liabilities
7 231
6 944
4 952
5 950
9 300
10 589
10 452
9 565
8 185
9 310
10 729
10 142
10 768
12 349
9 814
8 864
932
8 810
7 169
8 150
7 591
7 544
7 307
7 100
Short-Term Debt
0
0
0
2 000
10 000
24 500
4 100
8 600
1 800
0
0
6 000
8 500
8 500
8 500
10 500
11 500
7 500
16 000
0
0
0
0
0
Current Portion of Long-Term Debt
3 000
3 000
3 000
3 001
3 000
1 500
7 106
3 456
4 136
7 436
15 333
7 006
1 114
697
803
800
3 058
3 114
3 108
97
58
56
3
74
Other Current Liabilities
12 251
9 961
11 729
16 690
18 276
19 024
16 734
18 627
17 490
18 024
23 460
28 336
33 355
36 313
34 341
34 667
50 862
43 436
36 702
35 434
25 246
37 070
42 515
42 688
Total Current Liabilities
23 910
21 741
21 056
28 738
42 228
57 537
40 113
42 084
33 091
35 973
51 466
53 369
55 723
59 460
55 478
57 029
68 068
64 272
64 449
45 138
35 451
48 104
51 587
52 834
Long-Term Debt
13 500
10 500
7 500
4 500
6 500
13 000
26 969
33 013
28 877
21 616
8 365
2 840
1 705
1 205
82
7 200
10 692
7 730
4 631
39
100
203
3
184
Minority Interest
112
0
0
0
56
402
307
22
1 218
1 090
1 393
3 958
4 191
3 255
2 589
3 039
3 044
3 017
3 068
2 914
2 822
764
910
1 003
Other Liabilities
1 903
1 600
1 682
1 659
1 590
1 650
2 225
2 148
2 352
2 172
2 494
3 669
3 615
3 505
3 256
2 321
1 667
1 751
1 885
1 589
1 556
1 770
2 198
1 830
Total Liabilities
39 425
N/A
33 841
-14%
30 238
-11%
34 897
+15%
50 374
+44%
72 589
+44%
69 614
-4%
77 267
+11%
65 538
-15%
60 851
-7%
63 718
+5%
63 836
+0%
65 234
+2%
67 425
+3%
61 405
-9%
69 589
+13%
83 471
+20%
76 770
-8%
74 033
-4%
49 680
-33%
39 929
-20%
50 841
+27%
54 698
+8%
55 851
+2%
Equity
Common Stock
4 229
4 229
4 229
4 229
4 229
4 229
4 229
4 229
4 229
4 229
4 229
4 229
4 229
4 229
4 229
4 229
4 275
4 333
4 392
4 443
4 521
4 599
4 678
4 755
Retained Earnings
24 808
25 245
26 888
25 754
28 257
29 299
28 710
26 163
25 421
28 934
32 230
37 922
39 982
43 726
45 549
43 587
43 995
43 401
39 929
50 328
45 924
46 343
44 746
43 677
Additional Paid In Capital
5 001
5 001
5 001
5 001
5 001
5 001
5 001
5 001
5 001
5 001
5 001
5 001
5 001
5 001
4 999
4 999
5 045
5 051
5 109
5 171
5 422
5 526
5 598
5 649
Unrealized Security Profit/Loss
58
154
134
602
1 412
277
112
76
70
19
9
5 072
5 070
90
55
48
33
120
686
1 120
2 750
2 538
795
700
Treasury Stock
8
3 500
3 503
5 461
5 465
5 467
5 468
5 469
5 469
5 342
5 556
6 825
4 596
2 365
4 033
3 705
3 798
3 565
3 371
5 655
590
590
590
4 933
Other Equity
129
55
35
50
11
42
82
264
206
345
374
479
530
542
996
348
134
302
364
18
155
342
38
261
Total Equity
34 101
N/A
30 876
-9%
32 714
+6%
30 075
-8%
33 445
+11%
33 297
0%
32 502
-2%
29 736
-9%
29 046
-2%
32 458
+12%
35 539
+9%
44 920
+26%
49 156
+9%
50 139
+2%
49 803
-1%
48 810
-2%
49 416
+1%
49 038
-1%
46 381
-5%
55 425
+19%
57 872
+4%
58 074
+0%
55 189
-5%
50 109
-9%
Total Liabilities & Equity
73 526
N/A
64 717
-12%
62 952
-3%
64 972
+3%
83 819
+29%
105 886
+26%
102 116
-4%
107 003
+5%
94 584
-12%
93 309
-1%
99 257
+6%
108 756
+10%
114 390
+5%
117 564
+3%
111 208
-5%
118 399
+6%
132 887
+12%
125 808
-5%
120 414
-4%
105 105
-13%
97 801
-7%
108 915
+11%
109 887
+1%
105 960
-4%
Shares Outstanding
Common Shares Outstanding
46
44
44
43
43
43
43
43
43
43
43
42
42
44
43
43
43
43
43
41
45
45
45
42