AVIX,Inc. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	863	661	702	421	874	907
Cash & Short-Term Investments	863	661	702	421	874	907
Cash Growth	-6.30%	-5.84%	66.75%	-51.83%	-3.64%	-5.52%
Accounts Receivable	845	1,186	920	1,339	513	318
Receivables	845	1,186	920	1,339	513	318
Inventory	272	355	181	214	82	190
Other Current Assets	349	364	246	202	102	12
Total Current Assets	2,329	2,566	2,049	2,176	1,571	1,427
Property, Plant & Equipment	167	162	139	137	108	88
Long-Term Investments	51	51	95	99	62	55
Goodwill	330	384	491	598	705	-
Other Intangible Assets	16	18	21	45	27	4
Long-Term Deferred Tax Assets	1	-	-	-	-	-
Other Long-Term Assets	3	2	2	1	1	1
Total Assets	2,897	3,183	2,797	3,056	2,474	1,575
Accounts Payable	322	495	229	321	164	194
Accrued Expenses	37	38	30	25	28	-
Short-Term Debt	-	-	-	200	-	-
Current Portion of Long-Term Debt	130	143	199	250	277	296
Current Portion of Leases	1	3	5	14	17	19
Current Income Taxes Payable	20	39	17	14	12	3
Other Current Liabilities	212	285	207	203	111	65
Total Current Liabilities	722	1,003	687	1,027	609	577
Long-Term Debt	166	231	375	389	355	490
Long-Term Leases	-	-	3	10	26	44
Long-Term Deferred Tax Liabilities	51	43	27	13	-	-
Other Long-Term Liabilities	168	170	152	152	4	5
Total Liabilities	1,107	1,447	1,244	1,591	994	1,116
Common Stock	1,207	1,207	1,207	1,207	1,207	607
Additional Paid-In Capital	615	615	615	617	617	124
Retained Earnings	-49	-93	-275	-355	-348	-275
Comprehensive Income & Other	7	5	3	-6	1	2
Total Common Equity	1,780	1,734	1,550	1,463	1,477	458
Minority Interest	10	2	3	2	3	1
Shareholders' Equity	1,790	1,736	1,553	1,465	1,480	459
Total Liabilities & Equity	2,897	3,183	2,797	3,056	2,474	1,575
Total Debt	297	377	582	863	675	849
Net Cash (Debt)	566	284	120	-442	199	58
Net Cash Growth	24.12%	136.67%	-	-	243.10%	-30.12%
Net Cash Per Share	16.11	8.08	3.42	-12.58	6.78	2.30
Filing Date Shares Outstanding	35.13	35.13	35.13	35.13	35.13	25.29
Total Common Shares Outstanding	35.13	35.13	35.13	35.13	35.13	25.29
Working Capital	1,607	1,563	1,362	1,149	962	850
Book Value Per Share	50.67	49.36	44.12	41.65	42.04	18.11
Tangible Book Value	1,434	1,332	1,038	820	745	454
Tangible Book Value Per Share	40.82	37.92	29.55	23.34	21.21	17.95

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.