Avex Inc. (7860.T)

JPY 1279.0

(0.39%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 109.88 Billion 108.91 Billion 97.8 Billion 105.1 Billion 120.41 Billion 125.8 Billion
Total Current Assets 86.46 Billion 86.21 Billion 75.32 Billion 84.71 Billion 54.43 Billion 58.04 Billion
Cash And Short Term Investments 47.07 Billion 48.14 Billion 44.67 Billion 52.65 Billion 17.95 Billion 22.83 Billion
Cash and Cash Equivalents 47.07 Billion 48.14 Billion 44.67 Billion 52.65 Billion 17.95 Billion 22.83 Billion
Short Term Investments 142 Million -1.43 Billion -1.62 Billion -1.22 Billion -2.12 Billion -1.33 Billion
Net Receivables 25.78 Billion 21.85 Billion 13.68 Billion 13.83 Billion 17.91 Billion 17.67 Billion
Inventory 4.5 Billion 4.19 Billion 6.53 Billion 6.31 Billion 5.53 Billion 6.11 Billion
Other Current Assets 9.1 Billion 1.56 Billion 1.94 Billion 994 Million 7.21 Billion 4.92 Billion
Total Non-Current Assets 23.42 Billion 22.69 Billion 22.47 Billion 20.38 Billion 65.98 Billion 67.75 Billion
Net PPE 6.64 Billion 4.55 Billion 4.35 Billion 3.11 Billion 45.94 Billion 47.64 Billion
Good Will And Intangible Assets 2.16 Billion 3.5 Billion 4.15 Billion 3.86 Billion 4.87 Billion 4.72 Billion
Good Will - - - - - -
Intangible Assets 2.16 Billion 3.5 Billion 4.15 Billion 3.86 Billion 4.87 Billion 4.72 Billion
Long-Term Investments 8.21 Billion 10.66 Billion 10.18 Billion 8.36 Billion 9.61 Billion 9.84 Billion
Tax Assets 4.58 Billion 3.97 Billion 3.77 Billion 5.04 Billion 5.54 Billion 5.53 Billion
Other Non Current Assets 1.81 Billion -1 Million -1 Million -1 Million -1 Million -1 Million
Other Assets - 3 Million 2 Million 2 Million 2 Million 2 Million
Total Liabilities 53.78 Billion 50.07 Billion 37.1 Billion 46.76 Billion 70.96 Billion 73.75 Billion
Total Current Liabilities 51.58 Billion 48.1 Billion 35.45 Billion 45.13 Billion 64.44 Billion 64.27 Billion
Account Payables 1.76 Billion 3.43 Billion 2.55 Billion 1.45 Billion 1.47 Billion 1.41 Billion
Tax Payables 1.05 Billion 1.48 Billion 264 Million 6.04 Billion 632 Million 986 Million
Short Term Debt 3 Million 3 Million 7 Million 54 Million 19.06 Billion 10.55 Billion
Deferred Revenue 1.05 Billion 37.73 Billion 27.59 Billion 38.34 Billion 37.62 Billion 45.64 Billion
Other Current Liabilities 48.77 Billion 6.93 Billion 5.29 Billion 5.28 Billion 6.28 Billion 6.65 Billion
Total Non Current Liabilities 2.19 Billion 1.97 Billion 1.65 Billion 1.62 Billion 6.51 Billion 9.48 Billion
Long-Term Debt 3 Million 6 Million 9 Million 4 Million 4.56 Billion 7.61 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.19 Billion 1.96 Billion 1.64 Billion 1.62 Billion 1.95 Billion 1.86 Billion
Other Liabilities - - - - - -
Total Equity 56.09 Billion 58.83 Billion 60.69 Billion 58.33 Billion 49.44 Billion 52.05 Billion
Stock Holders Equity 55.18 Billion 58.07 Billion 57.87 Billion 55.42 Billion 46.38 Billion 49.03 Billion
Common Stock 4.67 Billion 4.59 Billion 4.52 Billion 4.44 Billion 4.39 Billion 4.33 Billion
Retained Earnings 44.74 Billion 46.34 Billion 45.92 Billion 50.2 Billion 39.55 Billion 42.88 Billion
Accumulated other comprehensive income 757 Million 2.19 Billion 2.59 Billion 1.25 Billion 692 Million 329 Million
Common Stock Equity 55.18 Billion 58.07 Billion 57.87 Billion 55.42 Billion 46.38 Billion 49.03 Billion
Capital Lease Obligation 194 Million 197 Million 91 Million 35 Million 68 Million 113 Million
Total Investments 8.21 Billion 9.22 Billion 8.56 Billion 7.14 Billion 7.49 Billion 8.5 Billion
Total Debt 6 Million 9 Million 16 Million 58 Million 23.62 Billion 18.17 Billion
Net Debt -47.06 Billion -48.13 Billion -44.65 Billion -52.59 Billion 5.67 Billion -4.65 Billion

Balance Sheet Charts