AVIX,Inc. (7836.T)
JPY 94.0
(4.44%)
JPY 94.0
(4.44%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 2.79 Billion | 3.05 Billion | 2.47 Billion | 1.57 Billion | 1.35 Billion |
| Total Current Assets | 2.04 Billion | 2.17 Billion | 1.57 Billion | 1.42 Billion | 1.21 Billion |
| Cash And Short Term Investments | 702.46 Million | 421.24 Million | 874.67 Million | 907.34 Million | 960.99 Million |
| Cash and Cash Equivalents | 702.46 Million | 421.24 Million | 874.67 Million | 907.34 Million | 960.99 Million |
| Short Term Investments | -34.51 Million | -53.51 Million | -51.44 Million | -46.02 Million | - |
| Net Receivables | 1.04 Billion | 1.43 Billion | 597.17 Million | 318.67 Million | 157.96 Million |
| Inventory | 181.57 Million | 214.54 Million | 82.87 Million | 190.3 Million | 79.91 Million |
| Other Current Assets | 121.18 Million | 103.16 Million | 16.87 Million | 10.99 Million | 18.51 Million |
| Total Non-Current Assets | 748.32 Million | 880.4 Million | 902.48 Million | 147.94 Million | 136.27 Million |
| Net PPE | 139.86 Million | 137.22 Million | 108.05 Million | 88.23 Million | 82.26 Million |
| Good Will And Intangible Assets | 512.61 Million | 643.18 Million | 732.31 Million | 4 Million | 4 Million |
| Good Will | 491.17 Million | 598.33 Million | 705.5 Million | - | - |
| Intangible Assets | 21.44 Million | 44.85 Million | 26.81 Million | 4 Million | 4 Million |
| Long-Term Investments | 95 Million | 99 Million | 62 Million | 55 Million | 7.63 Million |
| Tax Assets | -95 Million | -99 Million | -62 Million | -55 Million | 81 Thousand |
| Other Non Current Assets | 95.84 Million | 99.99 Million | 62.11 Million | 55.7 Million | 42.29 Million |
| Other Assets | 3000.00 | 1000.00 | 2000.00 | 3000.00 | - |
| Total Liabilities | 1.24 Billion | 1.59 Billion | 992.59 Million | 1.11 Billion | 971.94 Million |
| Total Current Liabilities | 687.09 Million | 1.02 Billion | 609.39 Million | 577.08 Million | 362.12 Million |
| Account Payables | 229.84 Million | 321.6 Million | 164.87 Million | 194.22 Million | 30.38 Million |
| Tax Payables | 17.9 Million | 14.47 Million | 12.24 Million | 3.64 Million | 3.1 Million |
| Short Term Debt | 204.88 Million | 465.41 Million | 295.42 Million | 316.08 Million | 273.22 Million |
| Deferred Revenue | 124.24 Million | 165.97 Million | 75.18 Million | 3.64 Million | 3.1 Million |
| Other Current Liabilities | 128.11 Million | 74.18 Million | 73.9 Million | 63.14 Million | 55.4 Million |
| Total Non Current Liabilities | 556.01 Million | 564.49 Million | 383.2 Million | 537.63 Million | 609.82 Million |
| Long-Term Debt | 378.24 Million | 400.32 Million | 381.93 Million | 535.51 Million | 562.75 Million |
| Deferred Revenue Non Current | - | - | - | - | 43.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 150.43 Million | 150.86 Million | 949 Thousand | 1.86 Million | 2.83 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.55 Billion | 1.46 Billion | 1.48 Billion | 460.54 Million | 381.71 Million |
| Stock Holders Equity | 1.55 Billion | 1.46 Billion | 1.47 Billion | 459.01 Million | 378.39 Million |
| Common Stock | 1.2 Billion | 1.2 Billion | 1.2 Billion | 607.56 Million | 574.56 Million |
| Retained Earnings | -275.47 Million | -355.84 Million | -348.05 Million | -275.01 Million | -290.17 Million |
| Accumulated other comprehensive income | 3 Million | -6 Million | 1 Million | 2 Million | 2.19 Million |
| Common Stock Equity | 1.55 Billion | 1.46 Billion | 1.47 Billion | 459.01 Million | 378.39 Million |
| Capital Lease Obligation | 8.37 Million | 25.16 Million | 43.97 Million | 64.18 Million | 43.99 Million |
| Total Investments | 60.48 Million | 45.48 Million | 10.55 Million | 8.97 Million | 7.63 Million |
| Total Debt | 583.12 Million | 865.73 Million | 677.35 Million | 851.6 Million | 879.96 Million |
| Net Debt | -119.33 Million | 444.49 Million | -197.31 Million | -55.74 Million | -81.02 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 2.64 Billion | 2.79 Billion | 2.79 Billion | 2.59 Billion | 2.59 Billion | 2.7 Billion |
| Total Current Assets | 1.92 Billion | 2.04 Billion | 2.04 Billion | 1.81 Billion | 1.76 Billion | 1.84 Billion |
| Cash And Short Term Investments | 927 Million | 702.46 Million | 702.46 Million | 668.16 Million | 429.31 Million | 531.13 Million |
| Cash and Cash Equivalents | 927 Million | 702.46 Million | 702.46 Million | 668.16 Million | 429.31 Million | 531.13 Million |
| Short Term Investments | - | -34.51 Million | -34.51 Million | -41.61 Million | -59.16 Million | -53.96 Million |
| Net Receivables | 524 Million | 1.04 Billion | 1.04 Billion | 598.27 Million | 752.75 Million | 843.44 Million |
| Inventory | 318 Million | 181.57 Million | 181.57 Million | 231.08 Million | 395.72 Million | 264.86 Million |
| Other Current Assets | 153 Million | 121.18 Million | 121.18 Million | 315.74 Million | 186.11 Million | 206.81 Million |
| Total Non-Current Assets | 726 Million | 748.32 Million | 748.32 Million | 785.98 Million | 835.58 Million | 855.98 Million |
| Net PPE | 147 Million | 139.86 Million | 139.86 Million | 136.91 Million | 142.38 Million | 139.85 Million |
| Good Will And Intangible Assets | 483 Million | 512.61 Million | 512.61 Million | 556.85 Million | 585.95 Million | 614.85 Million |
| Good Will | 464 Million | 491.17 Million | 491.17 Million | 517.96 Million | 544.75 Million | 571.54 Million |
| Intangible Assets | 19 Million | 21.44 Million | 21.44 Million | 38.89 Million | 41.2 Million | 43.3 Million |
| Long-Term Investments | 94 Million | 95 Million | 95 Million | 92 Million | 107 Million | 101 Million |
| Tax Assets | 19.47 Million | -95 Million | -95 Million | -92 Million | -107 Million | -101 Million |
| Other Non Current Assets | -17.47 Million | 95.84 Million | 95.84 Million | 92.21 Million | 107.24 Million | 101.27 Million |
| Other Assets | - | 3000.00 | 3000.00 | 1000.00 | 2000.00 | 1000.00 |
| Total Liabilities | 1.12 Billion | 1.24 Billion | 1.24 Billion | 1.13 Billion | 1.12 Billion | 1.23 Billion |
| Total Current Liabilities | 583 Million | 687.09 Million | 687.09 Million | 537.21 Million | 653.07 Million | 721.89 Million |
| Account Payables | 229 Million | 229.84 Million | 229.84 Million | 153.51 Million | 223.69 Million | 173.16 Million |
| Tax Payables | 4.42 Million | 17.9 Million | 17.9 Million | 10.33 Million | 10.48 Million | 6.66 Million |
| Short Term Debt | 177 Million | 204.88 Million | 204.88 Million | 229.78 Million | 211.96 Million | 299.72 Million |
| Deferred Revenue | 4.42 Million | 124.24 Million | 124.24 Million | 37.17 Million | 102.9 Million | 140.76 Million |
| Other Current Liabilities | 172.57 Million | 128.11 Million | 128.11 Million | 116.73 Million | 114.5 Million | 108.24 Million |
| Total Non Current Liabilities | 539 Million | 556.01 Million | 556.01 Million | 596.88 Million | 475.09 Million | 513.82 Million |
| Long-Term Debt | 334 Million | 378.24 Million | 378.24 Million | 421.77 Million | 304.29 Million | 346.02 Million |
| Deferred Revenue Non Current | 2.22 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 171.7 Million | 150.43 Million | 150.43 Million | 150.43 Million | 150.49 Million | 150.86 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.52 Billion | 1.55 Billion | 1.55 Billion | 1.46 Billion | 1.47 Billion | 1.46 Billion |
| Stock Holders Equity | 1.52 Billion | 1.55 Billion | 1.55 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion |
| Common Stock | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion |
| Retained Earnings | -305 Million | -275.47 Million | -275.47 Million | -366.61 Million | -363.3 Million | -362.39 Million |
| Accumulated other comprehensive income | 4 Million | 3 Million | 3 Million | 3 Million | 1 Million | -1 Million |
| Common Stock Equity | 1.52 Billion | 1.55 Billion | 1.55 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion |
| Capital Lease Obligation | 6 Million | 8.37 Million | 8.37 Million | 13.6 Million | 17.41 Million | 21.21 Million |
| Total Investments | 94 Million | 60.48 Million | 60.48 Million | 50.38 Million | 47.83 Million | 47.03 Million |
| Total Debt | 511 Million | 583.12 Million | 583.12 Million | 651.55 Million | 516.26 Million | 645.75 Million |
| Net Debt | -416 Million | -119.33 Million | -119.33 Million | -16.6 Million | 86.94 Million | 114.61 Million |
CIFL
7575
S
3288
APDN
TARACHAND