- ¥4bn
- ¥3bn
- ¥4bn
- 74
- 55
- 76
- 80
Annual balance sheet for AVIX, 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 | 907 | 875 | 421 | 702 | 661 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 318 | 513 | 1,339 | 921 | 1,186 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,427 | 1,572 | 2,177 | 2,049 | 2,566 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 88.2 | 108 | 137 | 140 | 162 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,575 | 2,474 | 3,057 | 2,797 | 3,183 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 577 | 609 | 1,027 | 687 | 1,003 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,116 | 996 | 1,594 | 1,247 | 1,449 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 459 | 1,478 | 1,463 | 1,551 | 1,734 |
Total Liabilities & Shareholders' Equity | 1,575 | 2,474 | 3,057 | 2,797 | 3,183 |
Total Common Shares Outstanding |