- JP-listed companies
- AVIX,Inc.
- Balance sheet
AVIX,Inc.JP:7836
Market cap
¥3B
P/E ratio
13x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 757 | 681 | 674 | 858 | 912 | 961 | 907 | 875 | 421 | 702 | 661 |
| Accounts receivable, net | - | - | - | - | - | 165 | 158 | 319 | - | - | - | - |
| Inventories | - | 290 | 183 | 167 | 91 | 82 | 63 | 134 | 73 | 203 | 155 | 324 |
| Total current assets | - | 1,326 | 1,086 | 1,119 | 1,162 | 1,214 | 1,217 | 1,427 | 1,572 | 2,177 | 2,049 | 2,566 |
| Property, plant and equipment, net | - | 175 | 180 | 129 | 134 | 143 | 82 | 88 | 108 | 137 | 140 | 162 |
| Marketable securities, non-current | - | 1 | 6 | 3 | 10 | 13 | 8 | 9 | 11 | 45 | 60 | 56 |
| Total non-current assets | - | 218 | 234 | 176 | 186 | 206 | 136 | 148 | 902 | 880 | 748 | 617 |
| Total assets | - | 1,544 | 1,319 | 1,296 | 1,348 | 1,420 | 1,354 | 1,575 | 2,474 | 3,057 | 2,797 | 3,183 |
| Short-term debt | - | - | - | - | - | - | - | - | - | 200 | - | - |
| Long-term debt, current | - | 204 | 203 | 217 | 237 | 265 | 257 | 297 | 278 | 251 | 200 | 144 |
| Total current liabilities | - | 417 | 347 | 403 | 360 | 383 | 362 | 577 | 609 | 1,027 | 687 | 1,003 |
| Long-term debt, non-current | - | 473 | 496 | 379 | 421 | 426 | 563 | 491 | 356 | 390 | 375 | 231 |
| Total non-current liabilities | - | 671 | 631 | 436 | 445 | 468 | 610 | 538 | 383 | 564 | 556 | 443 |
| Total liabilities | - | 1,088 | 979 | 839 | 805 | 851 | 972 | 1,115 | 993 | 1,592 | 1,243 | 1,446 |
| Common stock and paid-in capital | - | 479 | 479 | 567 | 630 | 646 | 666 | 732 | 1,825 | 1,825 | 1,823 | 1,823 |
| Retained earnings | - | -24 | -139 | -113 | -98 | -87 | -290 | -275 | -348 | -356 | -275 | -94 |
| Stockholders' equity | 445 | 455 | 341 | 457 | 543 | 568 | 382 | 461 | 1,481 | 1,465 | 1,554 | 1,737 |