RankingsPricing
  1. JP-listed companies
  2. Avex Inc.

Avex Inc.JP:7860

Market cap
¥68.2B
P/E ratio
113.7x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-17,97418,75725,69921,10724,29828,18422,83217,95652,65444,67148,14347,075
Notes and accounts receivable - trade-18,05819,94521,20921,27120,12219,96317,86318,10014,12013,85522,20622,700
Accounts receivable - trade----------13,85522,20122,700
Merchandise and finished goods-1,4571,1661,1681,3001,3331,5821,7991,2431,3661,0581,172845
Short-term loans receivable from subsidiaries and associates-----------3,1944,852
Work in process-----------2,8013,356
Accounts receivable - other--------4,1936,3734,3295,4633,705
Raw materials and supplies-356344372610381420390275300301221300
Other-1,5592,8694,7663,7112,6185,8235,1087,3901,2732,1101,9093,353
Advance payments to suppliers-1,3441,2501,1431,2261,6161,2461,2911,5051,2171,4331,1101,468
Allowance for doubtful accounts--188-324-319-252-204-187-185-181-281-172-350-621
Prepaid expenses-8131,2701,1511,2801,1691,5791,4359661,1891,2641,5161,895
Current assets-54,00460,11269,16063,62063,69370,72758,04754,43284,71675,32686,21786,463
Prepaid royalties---2,3402,0023,8894,1203,5863,1631,8511,2982,0202,381
Accounts receivable - other--------4,1936,3734,3295,4633,705
Other-1,5592,8694,7663,7112,6185,8235,1087,3901,2732,1101,9093,353
Allowance for doubtful accounts--188-324-319-252-204-187-185-181-281-172-350-621
Current assets-54,00460,11269,16063,62063,69370,72758,04754,43284,71675,32686,21786,463
Buildings-----------1,3531,523
Buildings and structures, net-5,5693,6091,9391,4921,00115,79216,47315,2821,0821,9452,1102,513
Tools, furniture and fixtures-----------311295
Land-29,77029,77029,77029,77029,77029,77029,77029,7701,5481,5481,5482,580
Land-29,77029,77029,77029,77029,77029,77029,77029,7701,5481,5481,5482,580
Other, net-1,2991,0121,0198916581,4091,4038924798608921,548
Leased assets, net-----------201221
Property, plant and equipment-36,63934,39232,72832,15439,60946,97247,64745,9453,1104,3544,5516,642
Construction in progress----908,179-----180734
Other-----------43
Property, plant and equipment-36,63934,39232,72832,15439,60946,97247,64745,9453,1104,3544,5516,642
Software-----------711484
Software in progress-----------241154
Other-----------2421
Intangible assets-4,2224,8764,4715,4574,5995,1174,7294,8783,8644,1563,5052,167
Intangible assets-4,2224,8764,4715,4574,5995,1174,7294,8783,8644,1563,5052,167
Investment securities-12,48712,7025,5015,3105,8197,0858,5097,4907,1438,5649,2288,214
Shares of subsidiaries and associates-----------13,0364,233
Deferred tax assets-------5,5385,5455,0483,7773,9794,582
Long-term loans receivable from subsidiaries and associates-----------8,19813,493
Other-1,4491,7732,7852,8392,9401,5641,3222,1101,0731,8131,4861,841
Deferred tax assets-------5,5385,5455,0483,7773,9794,582
Allowance for doubtful accounts--314-304-298-263-323-299-31-31-49-191-54-22
Other-1,4491,7732,7852,8392,9401,5641,3222,1101,0731,8131,4861,841
Investments and other assets-13,88915,00811,2039,97610,49614,38715,38415,15813,41413,96414,64014,615
Allowance for doubtful accounts--314-304-298-263-323-299-31-31-49-191-54-22
Investments and other assets-13,88915,00811,2039,97610,49614,38715,38415,15813,41413,96414,64014,615
Non-current assets-54,75254,27748,40447,58854,70566,47767,76165,98120,38922,47522,69723,424
Assets-108,756114,390117,564111,208118,399132,887125,808120,414105,10597,801108,915109,887
Notes and accounts payable - trade-1,8851,9861,6012,0202,1981,7161,4121,4701,4572,5563,4341,762
Lease liabilities-----------4254
Current portion of long-term borrowings-3,976754250-8003,0583,0583,06554733
Accounts payable - other-15,97520,93226,99024,35619,92629,59025,86621,82418,34116,05225,67931,163
Accounts payable - other-15,97520,93226,99024,35619,92629,59025,86621,82418,34116,05225,67931,163
Income taxes payable-3,7113,3086808652,2311,1009866326,0402641,4821,050
Accrued royalties-7,6198,4459,2248,7488,1399,0587,5466,6667,6507,0166,6606,746
Deposits received from subsidiaries and associates-----------27,75735,348
Income taxes payable-3,7113,3086808652,2311,1009866326,0402641,4821,050
Provision for bonuses-2,0391,7851,5361,0667259321,264503500575884561
Refund liabilities----------2,4462,1681,705
Other-3,8214,2946,0705,0387,2436,7246,6516,2815,2782,8934,7576,581
Advances received------3,8996,1024,2622,6593,5433,0322,014
Current liabilities-53,36955,72359,46055,47857,02968,07064,27264,44945,13835,45148,10451,587
Provision for bonuses-2,0391,7851,5361,0667259321,264503500575884561
Other-3,8214,2946,0705,0387,2436,7246,6516,2815,2782,8934,7576,581
Current liabilities-53,36955,72359,46055,47857,02968,07064,27264,44945,13835,45148,10451,587
Lease liabilities-----------172167
Long-term borrowings-1,400625375-7,20010,6927,6174,5634963
Provision for retirement benefits-1,182---------280482
Retirement benefit liability--1,7342,1212,1261,313540568711390350529381
Other-1,9331,8791,4921,2101,0061,1261,2931,2401,2311,2951,4361,815
Non-current liabilities-6,5075,3184,7093,3379,52012,3599,4806,5151,6261,6551,9722,200
Liabilities-59,87761,04264,16958,81666,55080,42773,75370,96446,76537,10650,07653,787
Share capital-4,2294,2294,2294,2294,2294,2754,3334,3924,4434,5214,5994,678
Legal capital surplus-----------5,4465,525
Other capital surplus-----------182182
Capital surplus-5,0015,0015,0014,9994,9995,0455,0515,1095,1715,4225,5265,598
Capital surplus-5,0015,0015,0014,9994,9995,0455,0515,1095,1715,4225,5265,598
Legal retained earnings-----------501501
General reserve-----------10,00010,000
Retained earnings brought forward-----------22,33411,965
Retained earnings-37,44039,32642,89144,90642,82743,22042,88839,55950,20945,92446,34344,746
Retained earnings-37,44039,32642,89144,90642,82743,22042,88839,55950,20945,92446,34344,746
Treasury shares--6,825-4,596-2,365-4,033-3,705-3,798-3,565-3,371-5,655-590-590-590
Shareholders' equity-39,84543,96149,75650,10248,35048,74248,70845,68954,16855,27855,87854,432
Valuation difference on available-for-sale securities-5,0725,070905548331206861,1202,7502,538795
Valuation and translation adjustments-4,5934,538-451-943-301-102-1833211,1372,5932,195757
Foreign currency translation adjustment--478-202-152-139-17542-67-87-119-160-182-98
Remeasurements of defined benefit plans---332-398-857-174-178-237-2771354-16060
Valuation and translation adjustments-4,5934,538-451-943-301-102-1833211,1372,5932,195757
Net assets36,93248,87853,34753,39452,39251,84952,46052,05549,44958,33960,69458,83856,099
Non-controlling interests---3,2552,5893,0393,0443,0173,0682,9142,822764910
Net assets36,93248,87853,34753,39452,39251,84952,46052,05549,44958,33960,69458,83856,099
Liabilities and net assets-108,756114,390117,564111,208118,399132,887125,808120,414105,10597,801108,915109,887