7860 — Avex Balance Sheet

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Consumer CyclicalsBalancedSmall CapTurnaround

Annual balance sheet for Avex, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	52,654	44,671	48,143	47,075	35,690
Net Total Accounts Receivable
Net Total Receivables	20,212	18,012	27,319	25,784	28,340
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	84,716	75,326	86,217	86,463	77,774
Net Property, Plant And Equipment	3,110	4,354	4,551	6,642	8,500
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	105,105	97,801	108,915	109,887	105,960
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	45,138	35,451	48,104	51,587	52,834
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	49,680	39,929	50,841	54,698	55,851
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	55,425	57,872	58,074	55,189	50,109
Total Liabilities & Shareholders' Equity	105,105	97,801	108,915	109,887	105,960
Total Common Shares Outstanding