Avex 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	34,305	35,690	47,075	48,143	44,671
Cash & Short-Term Investments	34,305	35,690	47,075	48,143	44,671
Cash Growth	-3.88%	-24.19%	-2.22%	7.77%	-15.16%
Accounts Receivable	25,542	22,699	22,079	21,856	13,683
Other Receivables	4,632	5,641	3,705	5,463	4,329
Receivables	30,174	28,340	25,784	27,319	18,012
Inventory	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	9,496	6,919	7,208	5,045	4,845
Total Current Assets	81,755	77,774	86,463	86,217	75,326
Property, Plant & Equipment	9,574	8,500	6,642	4,551	4,354
Long-Term Investments	9,189	11,842	10,033	10,661	10,187
Goodwill	2,535	-	-	-	-
Other Intangible Assets	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	-	1	-	2	1
Total Assets	110,793	105,960	109,887	108,915	97,801
Accounts Payable	2,778	2,972	1,762	3,434	2,556
Accrued Expenses	819	310	561	884	575
Current Portion of Long-Term Debt	-	3	3	3	7
Current Income Taxes Payable	39,288	38,406	38,959	33,821	23,332
Other Current Liabilities	13,313	11,143	10,302	9,962	8,981
Total Current Liabilities	56,198	52,834	51,587	48,104	35,451
Long-Term Debt	-	-	3	6	9
Pension & Post-Retirement Benefits	-	-	381	529	350
Other Long-Term Liabilities	1,706	2,014	1,817	1,439	1,298
Total Liabilities	57,904	54,848	53,788	50,078	37,108
Common Stock	4,836	4,755	4,678	4,599	4,521
Additional Paid-In Capital	5,125	5,649	5,598	5,526	5,422
Retained Earnings	45,069	43,677	44,746	46,343	45,924
Treasury Stock	-4,933	-4,933	-590	-590	-590
Comprehensive Income & Other	1,475	961	757	2,195	2,594
Total Common Equity	51,572	50,109	55,189	58,073	57,871
Minority Interest	1,317	1,003	910	764	2,822
Shareholders' Equity	52,889	51,112	56,099	58,837	60,693
Total Liabilities & Equity	110,793	105,960	109,887	108,915	97,801
Total Debt	-	3	6	9	16
Net Cash (Debt)	34,305	35,687	47,069	48,134	44,655
Net Cash Growth	-3.87%	-24.18%	-2.21%	7.79%	-15.10%
Net Cash Per Share	807.84	818.36	1040.89	1067.04	1008.29
Filing Date Shares Outstanding	42.51	42.38	45.25	45.15	45.03
Total Common Shares Outstanding	42.51	42.38	45.25	45.15	45.03
Working Capital	25,557	24,940	34,876	38,113	39,875
Book Value Per Share	1213.24	1182.32	1219.57	1286.27	1285.17
Tangible Book Value	46,604	47,449	53,022	54,568	53,715
Tangible Book Value Per Share	1096.37	1119.56	1171.68	1208.63	1192.87