AVIX,Inc. (TYO:7836)

AVIX,Inc. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	621	1,134	661	702	421	874
Cash & Short-Term Investments	621	1,134	661	702	421	874
Cash Growth	-51.97%	71.56%	-5.84%	66.75%	-51.83%	-3.64%
Accounts Receivable	489	1,335	1,186	920	1,339	513
Receivables	489	1,335	1,186	920	1,339	513
Inventory	634	387	355	181	214	82
Other Current Assets	625	306	364	246	202	102
Total Current Assets	2,369	3,162	2,566	2,049	2,176	1,571
Property, Plant & Equipment	193	190	162	139	137	108
Long-Term Investments	63	51	51	95	99	62
Goodwill	250	276	384	491	598	705
Other Intangible Assets	10	13	18	21	45	27
Long-Term Deferred Tax Assets	5	4	-	-	-	-
Other Long-Term Assets	1	2	2	2	1	1
Total Assets	2,891	3,698	3,183	2,797	3,056	2,474

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	247	710	495	229	321	164
Accrued Expenses	21	38	38	30	25	28
Short-Term Debt	-	300	-	-	200	-
Current Portion of Long-Term Debt	122	122	143	199	250	277
Current Portion of Leases	-	-	3	5	14	17
Current Income Taxes Payable	8	15	39	17	14	12
Other Current Liabilities	342	251	285	207	203	111
Total Current Liabilities	740	1,436	1,003	687	1,027	609
Long-Term Debt	75	108	231	375	389	355
Long-Term Leases	-	-	-	3	10	26
Long-Term Deferred Tax Liabilities	15	7	43	27	13	-
Other Long-Term Liabilities	164	165	170	152	152	4
Total Liabilities	994	1,716	1,447	1,244	1,591	994

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,207	1,207	1,207	1,207	1,207	1,207
Additional Paid-In Capital	615	615	615	615	617	617
Retained Earnings	50	139	-93	-275	-355	-348
Comprehensive Income & Other	9	10	5	3	-6	1
Total Common Equity	1,881	1,971	1,734	1,550	1,463	1,477
Minority Interest	16	11	2	3	2	3
Shareholders' Equity	1,897	1,982	1,736	1,553	1,465	1,480
Total Liabilities & Equity	2,891	3,698	3,183	2,797	3,056	2,474

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	197	530	377	582	863	675
Net Cash (Debt)	424	604	284	120	-442	199
Net Cash Growth	-55.74%	112.68%	136.67%	-	-	243.10%
Net Cash Per Share	12.07	17.19	8.08	3.42	-12.58	6.78
Filing Date Shares Outstanding	35.13	35.13	35.13	35.13	35.13	35.13
Total Common Shares Outstanding	35.13	35.13	35.13	35.13	35.13	35.13
Working Capital	1,629	1,726	1,563	1,362	1,149	962
Book Value Per Share	53.54	56.11	49.36	44.12	41.65	42.04
Tangible Book Value	1,621	1,682	1,332	1,038	820	745
Tangible Book Value Per Share	46.14	47.88	37.92	29.55	23.34	21.21

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error