- ¥3bn
- ¥2bn
- ¥4bn
- 78
- 67
- 35
- 67
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 | Yuho |
| Standards: | JAS | 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 |