AVIX,Inc. Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

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
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
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
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