AVIX,Inc. (TYO:7836)
Japan · Delayed Price · Currency is JPY 80.00
-1.00 (-1.23%)
Jul 31, 2026, 3:30 PM JST
AVIX,Inc. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 1,134 | 661 | 702 | 421 | 874 |
Cash & Short-Term Investments | 1,134 | 661 | 702 | 421 | 874 |
Cash Growth | 71.56% | -5.84% | 66.75% | -51.83% | -3.64% |
Accounts Receivable | 1,335 | 1,186 | 920 | 1,339 | 513 |
Receivables | 1,335 | 1,186 | 920 | 1,339 | 513 |
Inventory | 387 | 355 | 181 | 214 | 82 |
Other Current Assets | 306 | 364 | 246 | 202 | 102 |
Total Current Assets | 3,162 | 2,566 | 2,049 | 2,176 | 1,571 |
Property, Plant & Equipment | 190 | 162 | 139 | 137 | 108 |
Long-Term Investments | 51 | 51 | 95 | 99 | 62 |
Goodwill | 276 | 384 | 491 | 598 | 705 |
Other Intangible Assets | 13 | 18 | 21 | 45 | 27 |
Long-Term Deferred Tax Assets | 4 | - | - | - | - |
Other Long-Term Assets | 2 | 2 | 2 | 1 | 1 |
Total Assets | 3,698 | 3,183 | 2,797 | 3,056 | 2,474 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 710 | 495 | 229 | 321 | 164 |
Accrued Expenses | 38 | 38 | 30 | 25 | 28 |
Short-Term Debt | 300 | - | - | 200 | - |
Current Portion of Long-Term Debt | 122 | 143 | 199 | 250 | 277 |
Current Portion of Leases | - | 3 | 5 | 14 | 17 |
Current Income Taxes Payable | 15 | 39 | 17 | 14 | 12 |
Other Current Liabilities | 251 | 285 | 207 | 203 | 111 |
Total Current Liabilities | 1,436 | 1,003 | 687 | 1,027 | 609 |
Long-Term Debt | 108 | 231 | 375 | 389 | 355 |
Long-Term Leases | - | - | 3 | 10 | 26 |
Long-Term Deferred Tax Liabilities | 7 | 43 | 27 | 13 | - |
Other Long-Term Liabilities | 165 | 170 | 152 | 152 | 4 |
Total Liabilities | 1,716 | 1,447 | 1,244 | 1,591 | 994 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 1,207 | 1,207 | 1,207 | 1,207 | 1,207 |
Additional Paid-In Capital | 615 | 615 | 615 | 617 | 617 |
Retained Earnings | 139 | -93 | -275 | -355 | -348 |
Comprehensive Income & Other | 10 | 5 | 3 | -6 | 1 |
Total Common Equity | 1,971 | 1,734 | 1,550 | 1,463 | 1,477 |
Minority Interest | 11 | 2 | 3 | 2 | 3 |
Shareholders' Equity | 1,982 | 1,736 | 1,553 | 1,465 | 1,480 |
Total Liabilities & Equity | 3,698 | 3,183 | 2,797 | 3,056 | 2,474 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 530 | 377 | 582 | 863 | 675 |
Net Cash (Debt) | 604 | 284 | 120 | -442 | 199 |
Net Cash Growth | 112.68% | 136.67% | - | - | 243.10% |
Net Cash Per Share | 17.19 | 8.08 | 3.42 | -12.58 | 6.78 |
Filing Date Shares Outstanding | 35.13 | 35.13 | 35.13 | 35.13 | 35.13 |
Total Common Shares Outstanding | 35.13 | 35.13 | 35.13 | 35.13 | 35.13 |
Working Capital | 1,726 | 1,563 | 1,362 | 1,149 | 962 |
Book Value Per Share | 56.11 | 49.36 | 44.12 | 41.65 | 42.04 |
Tangible Book Value | 1,682 | 1,332 | 1,038 | 820 | 745 |
Tangible Book Value Per Share | 47.88 | 37.92 | 29.55 | 23.34 | 21.21 |