Avex Inc.【JP:7860】Balance sheet

Market cap

¥57.1B

P/E ratio

44.2x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	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	-	25,699	21,107	24,298	28,184	22,832	17,956	52,654	44,671	48,143	47,075	35,690
Marketable securities, current	-	-	1,003	-	-	-	-	-	-	-	-	-
Accounts receivable, net	-	21,209	21,271	20,122	19,963	17,863	18,100	14,120	13,855	22,206	22,700	22,952
Inventories	-	1,168	1,300	1,333	1,582	1,799	1,243	1,366	1,058	1,172	845	910
Total current assets	-	69,160	63,620	63,693	70,727	58,047	54,432	84,716	75,326	86,217	86,463	77,774
Property, plant and equipment, net	-	32,728	32,154	39,609	46,972	47,647	45,945	3,110	4,354	4,551	6,642	8,500
Marketable securities, non-current	-	5,501	5,310	5,819	7,085	8,509	7,490	7,143	8,564	9,228	8,214	9,839
Total non-current assets	-	48,404	47,588	54,705	62,159	67,761	65,981	20,389	22,475	22,697	23,424	28,186
Total assets	-	117,564	111,208	118,399	132,887	125,808	120,414	105,105	97,801	108,915	109,887	105,960
Accounts payable	-	1,601	2,020	2,198	1,716	1,412	1,470	1,457	2,556	3,434	1,762	2,972
Short-term debt	-	8,500	8,500	10,500	11,500	7,500	16,000	-	-	-	-	-
Long-term debt, current	-	250	-	800	3,058	3,058	3,065	54	7	3	3	3
Total current liabilities	-	59,460	55,478	57,029	68,070	64,272	64,449	45,138	35,451	48,104	51,587	52,834
Long-term debt, non-current	-	375	-	7,200	10,692	7,617	4,563	4	9	6	3	-
Total non-current liabilities	-	4,709	3,337	9,520	12,357	9,480	6,515	1,626	1,655	1,972	2,200	2,013
Total liabilities	-	64,169	58,816	66,550	80,427	73,753	70,964	46,765	37,106	50,076	53,787	54,848
Common stock and paid-in capital	-	9,230	9,228	9,228	9,320	9,384	9,501	9,614	9,943	10,125	10,276	10,404
Retained earnings	-	42,891	44,906	42,827	43,220	42,888	39,559	50,209	45,924	46,343	44,746	43,677
Stockholders' equity	53,347	53,394	52,392	51,849	52,460	52,055	49,449	58,339	60,694	58,838	56,099	51,112

Raw aggregated data