Avex Inc. (7860.T) - Balance Sheet Statement

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7860.T
Financials

1500 (JPY) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	47,075	48,143	44,671	52,654	17,956	22,832	28,184	24,298	21,107	25,699	18,757	17,974	15,997	12,039	9,717	13,166	10,093	6,371	5,486	5,357
Short Term Investments Numbers are in millions	142	-1,433	-1,623	-1,223	-2,123	-1,337	-490	-42	1,003	-436	-352	-36	-1,005	2	438	1,052	2,113	-413	-238	-367
Cash and Short Term Investments Numbers are in millions	47,075	48,143	44,671	52,654	17,956	22,832	28,184	24,298	22,110	25,699	18,757	17,974	15,997	12,041	10,155	14,218	12,206	6,371	5,486	5,357
Net Receivables Numbers are in millions	25,784	21,856	13,683	13,839	17,919	17,678	31,225	31,528	29,521	29,972	28,834	26,804	27,000	22,684	22,775	31,589	27,683	32,537	26,800	16,374
Inventory Numbers are in millions	4,501	4,194	6,534	6,318	5,530	6,113	5,678	5,450	8,526	9,037	9,974	7,851	4,037	4,337	4,071	5,610	4,802	4,485	3,516	5,431
Other Current Assets Numbers are in millions	9,103	1,565	1,942	994	7,212	4,927	5,640	2,417	3,463	4,452	2,547	1,375	2,237	1,315	2,998	1,331	1,128	1,676	1,719	1,979
Total Current Assets Numbers are in millions	86,463	86,217	75,326	84,716	54,432	58,047	70,727	63,693	63,620	69,160	60,112	54,004	49,271	40,377	39,999	52,748	45,819	45,069	37,521	29,141
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,642	4,551	4,354	3,110	45,945	47,647	46,972	39,609	32,154	32,728	34,392	36,639	36,487	36,772	36,902	36,507	35,004	35,116	24,175	23,403
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,167	3,505	4,156	3,864	4,878	4,729	5,117	4,599	5,457	4,471	4,876	4,222	2,386	1,334	1,239	1,061	1,236	1,348	1,065	1,099
Goodwill and Intangible Assets Numbers are in millions	2,167	3,505	4,156	3,864	4,878	4,729	5,117	4,599	5,457	4,471	4,876	4,222	2,386	1,334	1,239	1,061	1,236	1,348	1,065	1,099
Long Term Investments Numbers are in millions	8,214	10,661	10,187	8,366	9,613	9,846	7,575	5,861	4,307	5,937	13,054	12,523	9,268	9,855	11,321	12,157	14,999	20,660	17,980	6,801
Tax Assets Numbers are in millions	4,582	3,979	3,777	5,048	5,545	5,538	1,228	2,016	1,943	2,779	484	231	1,162	1,560	1,063	1,252	1,096	1,445	1,000	1,947
Other Non-Current Assets Numbers are in millions	1,819	-1	-1	-1	-1	-1	1,265	2,617	3,726	2,487	1,469	1,135	684	3,417	4,069	3,288	3,970	2,256	2,085	2,590
Total Non-Current Assets Numbers are in millions	23,424	22,695	22,473	20,387	65,980	67,759	62,157	54,702	47,587	48,402	54,275	54,750	49,987	52,938	54,594	54,265	56,305	60,825	46,305	35,840
Total Assets Numbers are in millions	109,887	108,915	97,801	105,105	120,414	125,808	132,887	118,399	111,208	117,564	114,390	108,756	99,258	93,315	94,593	107,013	102,124	105,894	83,826	64,981
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,762	3,434	2,556	1,457	1,470	1,412	1,716	2,198	2,020	1,601	1,986	1,885	15,772	7,708	9,540	10,693	8,097	8,630	6,969	7,163
Short Term Debt Numbers are in millions	3	3	7	54	19,065	10,558	14,558	11,300	9,220	9,110	9,614	13,006	15,333	7,436	5,936	12,056	11,206	26,000	13,000	5,001
Tax Payables Numbers are in millions	1,050	1,482	264	6,040	632	986	1,100	2,231	865	2,269	3,846	4,195	1,483	3,937	2,114	3,217	3,932	11,996	11,631	9,225
Deferred Revenue Numbers are in millions	1,050	37,737	27,591	38,344	37,629	45,646	45,067	36,283	39,198	44,266	39,543	33,966	16,208	16,911	13,932	16,037	17,443	20,156	19,989	13,876
Other Current Liabilities Numbers are in millions	48,772	6,930	5,297	5,283	6,285	6,656	6,729	7,248	5,040	4,483	4,580	4,512	4,153	3,922	3,687	3,303	3,371	2,757	2,274	2,704
Total Current Liabilities Numbers are in millions	51,587	48,104	35,451	45,138	64,449	64,272	68,070	57,029	55,478	59,460	55,723	53,369	51,466	35,977	33,095	42,089	40,117	57,543	42,232	28,744
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3	6	9	4	4,563	7,617	10,692	7,200	0	1,095	1,705	2,840	8,365	21,616	28,877	33,013	26,969	13,000	6,500	4,500
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	-14	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	14	6	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,196	1,968	1,649	1,625	1,954	1,865	1,666	2,322	3,334	3,614	3,617	3,669	2,495	2,175	2,355	2,151	2,226	1,652	1,592	1,661
Total Non-Current Liabilities Numbers are in millions	2,199	1,974	1,658	1,629	6,517	9,482	12,358	9,522	3,340	4,709	5,322	6,509	10,860	23,791	31,232	35,164	29,195	14,652	8,092	6,161
Total Liabilities Numbers are in millions	53,786	50,078	37,109	46,767	70,966	73,754	80,428	66,551	58,818	64,169	61,045	59,878	62,326	59,768	64,327	77,253	69,312	72,195	50,324	34,905
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	300	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,678	4,599	4,521	4,443	4,392	4,333	4,275	4,229	4,229	4,229	4,229	4,229	4,229	4,229	4,229	4,229	4,229	4,229	4,229	4,229
Retained Earnings Numbers are in millions	44,746	46,343	45,924	50,209	39,559	42,888	43,220	42,827	44,906	42,891	39,326	37,440	31,786	28,577	25,095	25,837	28,460	29,169	28,257	25,754
Accumulated Other Comprehensive Income/Loss Numbers are in millions	757	2,196	2,594	1,255	692	329	672	459	-300	383	5,196	5,075	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,008	4,935	4,831	-483	1,737	1,487	1,248	1,294	666	2,637	403	-1,824	-476	-349	-276	-328	-184	-101	960	93
Total Shareholders Equity Numbers are in millions	55,189	58,073	57,870	55,424	46,380	49,037	49,415	48,809	49,801	50,140	49,154	44,920	35,539	32,457	29,048	29,738	32,505	33,297	33,446	30,076
Total Equity Numbers are in millions	56,099	58,837	60,692	58,338	49,448	52,054	52,459	51,848	52,390	53,395	53,345	48,878	36,932	33,547	30,266	29,760	32,812	33,699	33,502	30,076
Total Liabilities & Shareholders Equity Numbers are in millions	109,887	108,915	97,801	105,105	120,414	125,808	132,887	118,399	111,208	117,564	114,390	108,756	99,258	93,315	94,593	107,013	102,124	105,894	83,826	64,981

Avex Inc.

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