Avex Inc. (TYO:7860)

Avex 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	34,010	34,305	35,690	47,075	48,143	44,671
Cash & Short-Term Investments	34,010	34,305	35,690	47,075	48,143	44,671
Cash Growth	19.92%	-3.88%	-24.19%	-2.22%	7.77%	-15.16%
Accounts Receivable	20,169	25,542	22,699	22,079	21,856	13,683
Other Receivables	-	4,632	5,641	3,705	5,463	4,329
Receivables	20,169	30,174	28,340	25,784	27,319	18,012
Inventory	6,605	5,810	4,908	4,501	4,194	6,534
Prepaid Expenses	-	1,970	1,917	1,895	1,516	1,264
Other Current Assets	17,651	9,496	6,919	7,208	5,045	4,845
Total Current Assets	78,435	81,755	77,774	86,463	86,217	75,326
Property, Plant & Equipment	9,481	9,574	8,500	6,642	4,551	4,354
Long-Term Investments	14,443	9,189	11,842	10,033	10,661	10,187
Goodwill	2,499	2,535	-	-	-	-
Other Intangible Assets	3,966	2,433	2,660	2,167	3,505	4,156
Long-Term Deferred Tax Assets	-	5,307	5,183	4,582	3,979	3,777
Other Long-Term Assets	2	-	1	-	2	1
Total Assets	108,826	110,793	105,960	109,887	108,915	97,801

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	2,609	2,778	2,972	1,762	3,434	2,556
Accrued Expenses	214	819	310	561	884	575
Current Portion of Long-Term Debt	-	-	3	3	3	7
Current Income Taxes Payable	30,283	39,288	38,406	38,959	33,821	23,332
Other Current Liabilities	20,978	13,313	11,143	10,302	9,962	8,981
Total Current Liabilities	54,084	56,198	52,834	51,587	48,104	35,451
Long-Term Debt	665	-	-	3	6	9
Pension & Post-Retirement Benefits	-	-	-	381	529	350
Other Long-Term Liabilities	1,665	1,706	2,014	1,817	1,439	1,298
Total Liabilities	56,414	57,904	54,848	53,788	50,078	37,108

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	4,836	4,836	4,755	4,678	4,599	4,521
Additional Paid-In Capital	5,125	5,125	5,649	5,598	5,526	5,422
Retained Earnings	44,432	45,069	43,677	44,746	46,343	45,924
Treasury Stock	-4,933	-4,933	-4,933	-590	-590	-590
Comprehensive Income & Other	1,580	1,475	961	757	2,195	2,594
Total Common Equity	51,040	51,572	50,109	55,189	58,073	57,871
Minority Interest	1,372	1,317	1,003	910	764	2,822
Shareholders' Equity	52,412	52,889	51,112	56,099	58,837	60,693
Total Liabilities & Equity	108,826	110,793	105,960	109,887	108,915	97,801

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	665	-	3	6	9	16
Net Cash (Debt)	33,345	34,305	35,687	47,069	48,134	44,655
Net Cash Growth	17.59%	-3.87%	-24.18%	-2.21%	7.79%	-15.10%
Net Cash Per Share	784.65	807.84	818.36	1040.89	1067.04	1008.29
Filing Date Shares Outstanding	42.51	42.51	42.38	45.25	45.15	45.03
Total Common Shares Outstanding	42.51	42.51	42.38	45.25	45.15	45.03
Working Capital	24,351	25,557	24,940	34,876	38,113	39,875
Book Value Per Share	1200.70	1213.22	1182.32	1219.57	1286.27	1285.17
Tangible Book Value	44,575	46,604	47,449	53,022	54,568	53,715
Tangible Book Value Per Share	1048.61	1096.35	1119.56	1171.68	1208.63	1192.87

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 22, 2026

Data Sources Report a data error