AVIX,Inc. (TYO:7836)
Japan
· Delayed Price · Currency is JPY 100.00
0.00 (0.00%)
Jun 6, 2025, 3:30 PM JST
AVIX,Inc. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 661 | 702 | 421 | 874 | 907 | Upgrade
|
| Cash & Short-Term Investments | 661 | 702 | 421 | 874 | 907 | Upgrade
|
| Cash Growth | -5.84% | 66.75% | -51.83% | -3.64% | -5.52% | Upgrade
|
| Accounts Receivable | 1,186 | 920 | 1,339 | 513 | 318 | Upgrade
|
| Receivables | 1,186 | 920 | 1,339 | 513 | 318 | Upgrade
|
| Inventory | 355 | 181 | 214 | 82 | 190 | Upgrade
|
| Other Current Assets | 364 | 246 | 202 | 102 | 12 | Upgrade
|
| Total Current Assets | 2,566 | 2,049 | 2,176 | 1,571 | 1,427 | Upgrade
|
| Property, Plant & Equipment | 162 | 139 | 137 | 108 | 88 | Upgrade
|
| Long-Term Investments | 51 | 95 | 99 | 62 | 55 | Upgrade
|
| Goodwill | 384 | 491 | 598 | 705 | - | Upgrade
|
| Other Intangible Assets | 18 | 21 | 45 | 27 | 4 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 3,183 | 2,797 | 3,056 | 2,474 | 1,575 | Upgrade
|
| Accounts Payable | 495 | 229 | 321 | 164 | 194 | Upgrade
|
| Accrued Expenses | 38 | 30 | 25 | 28 | - | Upgrade
|
| Short-Term Debt | - | - | 200 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 143 | 199 | 250 | 277 | 296 | Upgrade
|
| Current Portion of Leases | 3 | 5 | 14 | 17 | 19 | Upgrade
|
| Current Income Taxes Payable | 39 | 17 | 14 | 12 | 3 | Upgrade
|
| Other Current Liabilities | 285 | 207 | 203 | 111 | 65 | Upgrade
|
| Total Current Liabilities | 1,003 | 687 | 1,027 | 609 | 577 | Upgrade
|
| Long-Term Debt | 231 | 375 | 389 | 355 | 490 | Upgrade
|
| Long-Term Leases | - | 3 | 10 | 26 | 44 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 43 | 27 | 13 | - | - | Upgrade
|
| Other Long-Term Liabilities | 170 | 152 | 152 | 4 | 5 | Upgrade
|
| Total Liabilities | 1,447 | 1,244 | 1,591 | 994 | 1,116 | Upgrade
|
| Common Stock | 1,207 | 1,207 | 1,207 | 1,207 | 607 | Upgrade
|
| Additional Paid-In Capital | 615 | 615 | 617 | 617 | 124 | Upgrade
|
| Retained Earnings | -93 | -275 | -355 | -348 | -275 | Upgrade
|
| Comprehensive Income & Other | 5 | 3 | -6 | 1 | 2 | Upgrade
|
| Total Common Equity | 1,734 | 1,550 | 1,463 | 1,477 | 458 | Upgrade
|
| Minority Interest | 2 | 3 | 2 | 3 | 1 | Upgrade
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| Shareholders' Equity | 1,736 | 1,553 | 1,465 | 1,480 | 459 | Upgrade
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| Total Liabilities & Equity | 3,183 | 2,797 | 3,056 | 2,474 | 1,575 | Upgrade
|
| Total Debt | 377 | 582 | 863 | 675 | 849 | Upgrade
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| Net Cash (Debt) | 284 | 120 | -442 | 199 | 58 | Upgrade
|
| Net Cash Growth | 136.67% | - | - | 243.10% | -30.12% | Upgrade
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| Net Cash Per Share | 8.08 | 3.42 | -12.58 | 6.78 | 2.30 | Upgrade
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| Filing Date Shares Outstanding | 35.13 | 35.13 | 35.13 | 35.13 | 25.29 | Upgrade
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| Total Common Shares Outstanding | 35.13 | 35.13 | 35.13 | 35.13 | 25.29 | Upgrade
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| Working Capital | 1,563 | 1,362 | 1,149 | 962 | 850 | Upgrade
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| Book Value Per Share | 49.36 | 44.12 | 41.65 | 42.04 | 18.11 | Upgrade
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| Tangible Book Value | 1,332 | 1,038 | 820 | 745 | 454 | Upgrade
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| Tangible Book Value Per Share | 37.92 | 29.55 | 23.34 | 21.21 | 17.95 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.