Balance Sheet

Assets

+4%

-8%

10Y

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

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Avex Inc
TSE:7860

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Avex Inc

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Avex Inc

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