Avex Inc. (TYO:7860)

Avex Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	41,106	47,075	48,143	44,671	52,654	17,956
Cash & Short-Term Investments	41,106	47,075	48,143	44,671	52,654	17,956
Cash Growth	-16.65%	-2.22%	7.77%	-15.16%	193.24%	-21.36%
Accounts Receivable	22,351	22,079	21,856	13,683	13,839	17,919
Other Receivables	-	3,705	5,463	4,329	6,373	-
Receivables	22,351	25,784	27,319	18,012	20,212	17,919
Inventory	5,529	4,501	4,194	6,534	6,318	5,530
Prepaid Expenses	-	1,895	1,516	1,264	1,189	966
Other Current Assets	14,358	7,208	5,045	4,845	4,343	12,061
Total Current Assets	83,344	86,463	86,217	75,326	84,716	54,432
Property, Plant & Equipment	8,168	6,642	4,551	4,354	3,110	45,945
Long-Term Investments	15,711	10,033	10,661	10,187	8,366	9,613
Other Intangible Assets	2,750	2,167	3,505	4,156	3,864	4,878
Long-Term Deferred Tax Assets	-	4,582	3,979	3,777	5,048	5,545
Other Long-Term Assets	2	-	2	1	1	1
Total Assets	109,975	109,887	108,915	97,801	105,105	120,414
Accounts Payable	3,156	1,762	3,434	2,556	1,457	1,470
Accrued Expenses	64	561	884	575	500	503
Short-Term Debt	-	-	-	-	-	16,000
Current Portion of Long-Term Debt	3	3	3	7	54	3,065
Current Income Taxes Payable	28,869	38,959	33,821	23,332	32,031	29,122
Other Current Liabilities	23,483	10,302	9,962	8,981	11,096	14,289
Total Current Liabilities	55,575	51,587	48,104	35,451	45,138	64,449
Long-Term Debt	1	3	6	9	4	4,563
Other Long-Term Liabilities	2,081	1,817	1,439	1,298	1,235	1,243
Total Liabilities	58,038	53,788	50,078	37,108	46,767	70,966
Common Stock	4,755	4,678	4,599	4,521	4,443	4,392
Additional Paid-In Capital	5,649	5,598	5,526	5,422	5,171	5,109
Retained Earnings	44,694	44,746	46,343	45,924	50,209	39,559
Treasury Stock	-4,933	-590	-590	-590	-5,655	-3,371
Comprehensive Income & Other	782	757	2,195	2,594	1,256	691
Total Common Equity	50,947	55,189	58,073	57,871	55,424	46,380
Minority Interest	990	910	764	2,822	2,914	3,068
Shareholders' Equity	51,937	56,099	58,837	60,693	58,338	49,448
Total Liabilities & Equity	109,975	109,887	108,915	97,801	105,105	120,414
Total Debt	4	6	9	16	58	23,628
Net Cash (Debt)	41,102	47,069	48,134	44,655	52,596	-5,672
Net Cash Growth	-16.64%	-2.21%	7.79%	-15.10%	-	-
Net Cash Per Share	927.38	1040.89	1067.04	1008.29	1221.97	-130.59
Filing Date Shares Outstanding	42.63	45.25	45.15	45.03	44.92	43.49
Total Common Shares Outstanding	42.63	45.25	45.15	45.03	41.42	43.49
Working Capital	27,769	34,876	38,113	39,875	39,578	-10,017
Book Value Per Share	1195.10	1219.57	1286.27	1285.17	1338.22	1066.49
Tangible Book Value	48,197	53,022	54,568	53,715	51,560	41,502
Tangible Book Value Per Share	1130.60	1171.68	1208.63	1192.87	1244.93	954.33

Source: S&P Capital IQ. Standard template. Financial Sources.