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

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7860.T
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1279 (JPY) • At close September 1, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28,360	35,690	41,106	45,804	41,485	47,075	49,316	49,516	45,962	48,143	46,081	48,454	44,941	44,671	42,947	42,967	45,603	52,654	25,809	18,447	18,382	17,956	17,556	19,386	22,593	22,832	23,580	23,892	21,685	28,184	15,544	24,711	23,308	24,298	29,321	22,358	20,102	21,107	12,803	13,445	13,058	25,699	16,153	16,945	16,771	18,757	18,375	20,696	12,372	17,974	21,286	16,680	14,396	15,997	7,754	12,781	13,589	12,039	7,154	10,163	9,466	9,717	10,816	12,997	13,166	14,593
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	-5,471	0	0	0	-5,495	-1,623	-5,627	-6,171	0	-198	-8,562	-8,689	-8,384	-43	-6,573	-7,243	-6,938	-45	-7,484	-6,512	-7,183	-490	-4,545	-3,982	-4,600	-42	-4,419	-4,537	-4,488	1,003	1,000	969	997	-436	-5,255	-4,473	-3,645	-352	-2,354	-1,975	-1,620	-36	-1,914	-2,636	0	-1,005	0	0	0	2	36	36	416	438	757	983	1,052	1,647
Cash and Short Term Investments Numbers are in millions	28,360	35,690	41,106	45,804	41,485	47,075	49,316	49,516	45,962	48,143	46,081	48,454	44,941	44,671	42,947	42,967	45,603	52,654	25,809	18,447	18,382	17,956	17,556	19,386	22,593	22,832	23,580	23,892	21,685	28,184	15,544	24,711	23,308	24,298	29,321	22,358	20,102	22,110	13,803	14,414	14,055	25,699	16,153	16,945	16,771	18,757	18,375	20,696	12,372	17,974	21,286	16,680	14,396	15,997	7,754	12,781	13,589	12,041	7,190	10,199	9,882	10,155	11,573	13,980	14,218	16,240
Net Receivables Numbers are in millions	23,952	28,340	22,351	18,258	17,010	25,784	20,498	18,653	19,680	21,856	18,349	15,966	14,381	13,683	18,902	14,577	11,729	13,839	12,039	10,703	7,576	17,919	17,705	15,649	12,544	17,678	20,859	19,814	16,304	19,776	31,688	16,934	14,053	19,918	22,869	17,733	16,435	21,019	21,623	17,381	13,091	21,119	20,668	15,042	16,562	19,621	16,878	17,074	17,548	18,058	19,251	16,213	0	18,336	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	5,390	4,908	5,529	5,280	5,150	4,501	6,128	5,535	4,530	4,194	6,395	6,617	6,356	6,534	5,588	5,628	5,751	6,318	6,318	5,401	6,010	5,530	6,381	5,658	6,345	6,113	6,736	6,361	6,733	5,678	6,465	5,683	6,749	5,450	5,516	6,419	7,978	8,526	8,733	5,884	7,887	9,037	8,920	7,744	8,463	9,974	9,028	6,570	6,353	7,851	6,409	4,014	3,574	4,037	4,964	3,213	3,219	4,337	3,254	3,383	3,660	4,071	4,512	4,186	5,610	5,996
Other Current Assets Numbers are in millions	15,392	8,836	14,358	13,210	15,341	9,103	13,239	10,681	13,306	12,024	12,678	11,939	11,349	10,438	12,658	11,312	10,817	11,905	10,881	9,193	10,661	13,027	12,328	11,028	11,971	11,424	9,532	10,226	12,030	22,455	16,879	15,603	13,563	14,027	10,962	10,633	12,195	11,965	14,116	12,987	14,877	13,305	15,681	14,140	14,024	11,760	13,007	10,665	12,677	10,121	9,011	9,858	11,233	10,901	11,090	9,038	9,787	24,001	10,125	9,884	12,151	25,773	13,237	14,242	32,920	13,121
Total Current Assets Numbers are in millions	73,094	77,774	83,344	82,552	78,986	86,463	89,181	84,385	83,478	86,217	83,503	82,976	77,027	75,326	80,095	74,484	73,900	84,716	55,047	43,744	42,629	54,432	53,970	51,721	53,453	58,047	60,707	60,293	56,752	70,727	70,576	62,931	57,673	63,693	68,668	57,143	56,710	63,620	58,275	50,666	49,910	69,160	61,422	53,871	55,820	60,112	57,288	55,005	48,950	54,004	55,957	46,765	43,450	49,271	40,495	38,309	35,712	40,377	37,615	39,622	40,395	39,999	48,274	49,975	52,748	51,447
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,475	8,500	8,168	7,974	7,294	6,642	6,466	5,837	5,744	4,551	4,372	4,412	4,431	4,354	3,400	3,156	3,196	3,110	45,217	45,500	45,723	45,945	46,830	47,114	47,383	47,647	47,607	47,472	47,360	46,972	47,092	45,751	42,571	39,609	35,501	31,929	32,042	32,154	32,272	32,462	32,578	32,728	33,269	33,186	33,153	34,392	35,783	36,536	36,661	36,639	36,604	36,264	36,324	36,487	36,434	36,467	36,605	36,772	36,862	36,819	36,862	36,902	36,827	36,644	36,507	36,745
Goodwill Numbers are in millions	2,719	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,711	2,660	2,750	2,935	3,105	2,167	3,383	3,448	3,483	3,505	4,447	3,697	4,099	4,156	4,145	3,804	3,830	3,864	5,046	4,927	4,953	4,878	5,056	4,912	4,824	4,729	4,551	4,855	4,925	5,117	5,214	5,335	4,875	4,599	4,654	5,217	5,289	5,457	5,055	5,004	4,814	4,471	5,011	5,029	4,863	4,876	4,395	4,084	4,261	4,222	3,851	3,259	2,791	2,386	2,185	1,754	1,541	1,334	1,332	1,143	1,204	1,239	1,160	1,148	1,061	1,031
Goodwill and Intangible Assets Numbers are in millions	5,430	2,660	2,750	2,935	3,105	2,167	3,383	3,448	3,483	3,505	4,447	3,697	4,099	4,156	4,145	3,804	3,830	3,864	5,046	4,927	4,953	4,878	5,056	4,912	4,824	4,729	4,551	4,855	4,925	5,117	5,214	5,335	4,875	4,599	4,654	5,217	5,289	5,457	5,055	5,004	4,814	4,471	5,011	5,029	4,863	4,876	4,395	4,084	4,261	4,222	3,851	3,259	2,791	2,386	2,185	1,754	1,541	1,334	1,332	1,143	1,204	1,239	1,160	1,148	1,061	1,031
Long Term Investments Numbers are in millions	7,386	9,839	15,711	14,698	8,668	8,214	6,306	6,459	12,709	9,228	8,320	8,039	13,372	10,187	16,365	12,994	7,116	7,341	15,878	18,916	17,764	7,533	15,168	15,364	15,393	8,554	15,819	14,934	15,185	7,575	11,507	10,178	10,561	5,861	10,493	10,390	10,018	4,307	4,325	3,813	4,139	5,937	10,752	14,279	14,298	13,054	12,924	10,427	16,959	12,523	9,858	10,456	0	9,268	0	0	0	9,855	10,848	10,976	11,062	11,321	12,122	11,844	12,157	14,472
Tax Assets Numbers are in millions	0	5,183	0	0	0	4,582	2	-6,459	-5,471	3,979	-8,320	-8,039	-5,495	3,777	-5,627	-6,171	-7,116	5,048	-15,878	-18,916	-17,764	5,545	-15,168	-15,364	-15,393	5,538	-15,819	-14,934	-15,185	1,228	-11,507	-10,178	-10,561	2,016	-10,493	-10,390	-10,018	1,943	1,000	969	997	2,779	-10,752	-14,279	-14,298	484	-12,924	-10,427	-16,959	231	-9,858	-10,456	0	1,162	0	0	0	1,560	36	36	416	1,063	757	983	1,252	1,647
Other Non-Current Assets Numbers are in millions	6,751	2,004	2	2	6,302	1,819	6,768	12,607	5,471	1,432	13,918	13,539	5,495	-1	5,627	6,170	13,936	1,024	15,877	18,916	17,765	2,079	15,168	15,363	15,394	1,291	15,819	14,934	15,185	1,265	11,507	10,178	10,561	2,617	10,493	10,390	10,018	3,726	4,614	5,397	5,553	2,487	10,751	14,279	14,297	1,469	12,924	10,426	16,959	1,135	9,857	10,458	10,641	684	13,809	14,161	14,564	3,417	4,546	4,684	4,999	4,069	2,767	2,878	3,288	3,396
Total Non-Current Assets Numbers are in millions	29,042	28,186	26,631	25,609	25,369	23,424	22,925	21,892	21,936	22,695	22,737	21,648	21,902	22,473	23,910	19,953	20,962	20,387	66,140	69,343	68,441	65,980	67,054	67,389	67,601	67,759	67,977	67,261	67,470	62,157	63,813	61,264	58,007	54,702	50,648	47,536	47,349	47,587	47,266	47,645	48,081	48,402	49,031	52,494	52,313	54,275	53,102	51,046	57,881	54,750	50,312	49,981	49,756	49,987	52,428	52,382	52,710	52,938	53,624	53,658	54,543	54,594	53,633	53,497	54,265	57,291
Total Assets Numbers are in millions	102,136	105,960	109,975	108,161	104,355	109,887	112,106	106,279	105,415	108,915	106,242	104,625	98,931	97,801	104,006	94,438	94,863	105,105	121,189	113,089	111,071	120,414	121,025	119,112	121,055	125,808	128,686	127,556	124,224	132,887	134,391	124,196	115,681	118,399	119,318	104,681	104,061	111,208	105,542	98,312	97,991	117,564	110,456	106,366	108,135	114,390	110,392	106,053	106,834	108,756	106,271	96,746	93,206	99,258	92,923	90,691	88,422	93,315	91,239	93,280	94,938	94,593	101,907	103,472	107,013	108,738
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,146	2,972	3,156	1,826	1,654	1,762	6,561	2,274	2,903	3,434	2,225	4,181	2,111	2,556	1,995	2,071	1,522	1,457	1,765	1,411	772	1,470	1,596	1,536	1,284	1,412	2,058	2,108	1,258	1,716	2,728	1,328	1,103	2,198	1,713	1,871	1,414	2,020	2,137	1,538	1,570	1,601	2,179	1,317	1,162	1,986	2,634	1,620	1,402	1,885	2,555	16,974	14,865	1,944	13,923	10,658	7,856	7,708	1,131	11,227	10,851	9,540	1,262	1,165	10,693	1,538
Short Term Debt Numbers are in millions	2	3	3	3	3	-1,047	3	3	-24,814	-37,734	-3,458	-3,467	-2,815	-27,584	-23,446	-16,644	-18,729	-38,290	6,252	12,505	8,394	-18,564	-12,058	-11,545	-8,904	-35,088	-14,471	-19,950	-12,855	14,558	-21,378	-16,556	-11,357	-24,983	-25,937	-17,872	-14,919	-29,978	-21,348	-14,905	8,860	-35,156	-21,335	-20,074	-17,534	-29,929	-20,324	-18,816	9,752	13,006	21,073	12,832	16,121	15,333	13,299	15,133	7,289	7,436	7,440	4,695	9,396	5,936	13,026	14,556	12,056	16,706
Tax Payables Numbers are in millions	0	0	0	0	908	1,050	668	514	1,051	1,482	1,211	1,183	491	264	427	406	408	6,040	1,062	987	960	632	402	771	1,037	986	354	780	731	1,100	450	818	393	2,231	969	1,292	504	865	170	338	90	2,269	674	1,722	866	3,846	2,546	2,704	1,424	4,195	1,629	811	223	1,483	58	347	71	3,937	1,748	1,924	617	2,114	655	1,268	3,217	949
Deferred Revenue Numbers are in millions	0	0	0	0	908	1,050	668	24,829	23,766	37,737	23,797	17,814	16,871	27,591	23,023	16,242	18,325	38,344	21,768	15,578	15,710	37,629	28,724	27,831	24,926	45,646	32,181	32,248	28,705	45,067	35,493	30,313	24,099	36,283	35,648	25,620	23,959	39,198	30,568	23,765	21,794	44,266	30,445	29,184	26,898	39,543	30,217	28,626	25,238	33,966	22,523	6,238	4,713	16,208	6,078	5,732	4,888	16,911	6,734	6,424	4,453	13,932	5,158	5,133	16,037	5,191
Other Current Liabilities Numbers are in millions	45,455	49,859	52,416	50,467	41,443	48,772	45,699	17,795	16,854	5,448	37,719	33,058	31,663	5,033	12,990	13,233	13,554	-757	20,003	12,726	14,245	5,653	15,914	14,861	17,769	5,670	13,937	16,127	14,586	50,696	16,015	12,718	14,803	5,017	12,937	11,471	14,339	4,175	11,466	11,060	13,010	2,214	12,598	11,888	16,942	734	9,376	8,190	37,691	34,283	32,939	17,126	16,345	32,706	16,548	15,006	16,548	16,896	22,204	13,507	13,676	15,505	24,085	23,157	16,123	22,967
Total Current Liabilities Numbers are in millions	49,603	52,834	55,575	52,296	44,916	51,587	53,599	45,415	44,577	48,104	43,410	40,716	36,603	35,451	38,439	31,956	33,813	45,138	73,680	59,772	56,751	64,449	63,704	62,056	62,075	64,272	66,594	64,341	61,861	68,070	69,251	59,752	53,533	57,029	61,947	49,294	49,256	55,478	53,561	45,561	45,324	59,460	55,006	53,221	55,232	55,723	54,666	50,950	50,269	53,369	58,196	47,743	47,554	51,466	43,828	41,144	31,764	35,977	32,523	31,353	34,540	33,095	39,028	40,146	42,089	42,160
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,746	0	1	1	2	3	4	4	5	6	7	7	7	9	1	2	3	4	2,258	3,101	3,812	4,563	5,354	6,083	6,866	7,617	8,398	9,213	10,012	10,692	11,474	12,279	9,265	7,200	3,420	0	0	0	0	540	540	1,095	1,157	1,400	1,462	1,705	1,767	2,010	2,344	2,840	3,174	6,340	5,861	8,365	11,510	11,392	20,198	21,616	22,413	26,534	27,311	28,877	29,659	31,035	33,013	31,885
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	2,013	2,462	2,293	2,257	2,196	2,196	2,205	1,779	1,968	1,714	1,547	1,610	1,649	2,260	1,564	1,614	1,625	2,063	3,016	2,737	1,954	1,856	1,852	1,853	1,865	1,678	1,691	1,672	1,666	2,036	2,181	2,216	2,322	2,786	2,947	3,090	3,340	3,076	3,308	3,480	3,614	3,738	3,643	3,288	3,617	2,844	3,232	4,583	3,669	3,480	2,663	2,585	2,495	2,511	2,562	2,572	2,175	2,119	2,125	2,232	2,355	2,317	2,225	2,151	2,160
Total Non-Current Liabilities Numbers are in millions	1,746	2,013	2,463	2,294	2,259	2,199	2,200	2,209	1,784	1,974	1,721	1,554	1,617	1,658	2,261	1,566	1,617	1,629	4,321	6,117	6,549	6,517	7,210	7,935	8,719	9,482	10,076	10,904	11,684	12,358	13,510	14,460	11,481	9,522	6,206	2,947	3,090	3,340	3,076	3,848	4,020	4,709	4,895	5,043	4,750	5,322	4,611	5,242	6,927	6,509	6,654	9,003	8,446	10,860	14,021	13,954	22,770	23,791	24,532	28,659	29,543	31,232	31,976	33,260	35,164	34,045
Total Liabilities Numbers are in millions	51,349	54,847	58,038	54,590	47,175	53,786	55,799	47,624	46,361	50,078	45,131	42,270	38,220	37,109	40,700	33,522	35,430	46,767	78,001	65,889	63,300	70,966	70,914	69,991	70,794	73,754	76,670	75,245	73,545	80,428	82,761	74,212	65,014	66,551	68,153	52,241	52,346	58,818	56,637	49,409	49,344	64,169	59,901	58,264	59,982	61,045	59,277	56,192	57,196	59,878	64,850	56,746	56,000	62,326	57,849	55,098	54,534	59,768	57,055	60,012	64,083	64,327	71,004	73,406	77,253	76,205
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	213	299	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,755	4,755	4,755	4,755	4,678	4,678	4,678	4,678	4,599	4,599	4,599	4,599	4,521	4,521	4,521	4,521	4,443	4,443	4,443	4,443	4,392	4,392	4,392	4,392	4,333	4,333	4,333	4,333	4,275	4,275	4,275	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	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	4,229	4,229	4,229	4,229	4,229	4,229	4,229	4,229
Retained Earnings Numbers are in millions	43,393	43,677	44,694	45,247	45,450	44,746	45,211	47,352	47,885	46,343	46,505	48,017	46,485	45,924	47,500	47,826	46,241	50,209	33,093	35,180	36,747	39,559	40,735	40,003	41,416	42,888	42,950	43,238	41,993	43,220	42,731	41,115	42,071	42,827	42,726	44,425	44,311	44,906	41,134	41,419	41,230	42,891	40,442	38,688	38,438	39,326	39,144	39,399	34,978	37,440	34,752	34,130	31,793	31,786	30,120	30,497	28,859	28,577	29,016	28,195	25,834	25,095	25,332	24,501	25,837	28,216
Accumulated Other Comprehensive Income/Loss Numbers are in millions	872	959	782	933	1,177	757	567	833	885	2,196	2,160	1,959	2,070	2,594	3,698	1,072	1,369	3,959	833	2,872	2,184	691	299	254	297	331	311	655	595	673	481	796	484	459	70	-8	-213	-299	183	149	122	383	412	3,503	3,955	5,195	3,744	2,620	6,786	5,075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	718	718	716	1,696	4,981	5,008	5,008	5,008	4,936	4,936	4,910	4,909	4,831	4,831	4,827	5,882	4,729	-484	1,868	1,843	1,763	1,738	2,016	1,948	1,616	1,816	1,469	1,290	1,212	1,247	1,230	1,852	1,294	1,294	1,280	1,137	965	965	1,145	914	842	3,020	2,386	-1,217	-1,231	5,599	4,133	170	6,934	3,251	-1,894	-469	-531	-476	-496	-319	-351	-349	-232	-274	-326	-276	-69	-178	-328	-97
Total Shareholders Equity Numbers are in millions	49,738	50,109	50,947	52,631	56,286	55,189	55,464	57,871	58,304	58,073	58,173	59,484	57,907	57,870	60,545	58,229	56,782	55,424	40,237	44,338	45,085	46,380	47,143	46,343	47,661	49,037	49,062	49,516	48,075	49,415	48,717	47,242	48,077	48,809	48,304	49,799	49,292	49,801	46,508	46,562	46,301	50,140	47,469	45,203	45,391	49,154	47,506	46,418	46,141	44,920	37,087	37,890	35,491	35,539	33,853	34,407	32,737	32,457	33,013	32,150	29,737	29,048	29,492	28,552	29,738	32,348
Total Equity Numbers are in millions	50,786	51,112	51,937	53,571	57,180	56,099	56,306	58,655	59,054	58,837	61,111	62,355	60,711	60,692	63,306	60,916	59,433	58,338	43,188	47,200	47,771	49,448	50,111	49,121	50,261	52,054	52,016	52,311	50,679	52,459	51,630	49,984	50,667	51,848	51,165	52,440	51,715	52,390	48,905	48,903	48,647	53,395	50,555	48,102	48,153	53,345	51,115	49,861	49,638	48,878	41,421	40,000	37,206	36,932	35,074	35,593	33,888	33,547	34,184	33,268	30,855	30,266	30,903	30,066	29,760	32,533
Total Liabilities & Shareholders Equity Numbers are in millions	102,135	105,960	109,975	108,161	104,355	109,887	112,105	106,279	105,415	108,915	106,242	104,625	98,931	97,801	104,006	94,438	94,863	105,105	121,189	113,089	111,071	120,414	121,025	119,112	121,055	125,808	128,686	127,556	124,224	132,887	134,391	124,196	115,681	118,399	119,318	104,681	104,061	111,208	105,542	98,312	97,991	117,564	110,456	106,366	108,135	114,390	110,392	106,053	106,834	108,756	106,271	96,746	93,206	99,258	92,923	90,691	88,422	93,315	91,239	93,280	94,938	94,593	101,907	103,472	107,013	108,738

Avex Inc.

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