Balance Sheet

112.1B

Assets

56.6B

Liabilities

55.5B

Equity

Current Assets	89.2B
Cash & Short-Term Investments	49.3B
Receivables	20.5B
Other Current Assets	19.4B
Non-Current Assets	22.9B
Long-Term Investments	6.3B
PP&E	6.5B
Intangibles	3.4B
Other Non-Current Assets	6.8B

Current Liabilities	53.6B
Accounts Payable	6.6B
Accrued Liabilities	295m
Other Current Liabilities	46.7B
Non-Current Liabilities	3B
Long-Term Debt	4m
Other Non-Current Liabilities	3B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	18 757	25 699	21 107	24 298	28 184	22 832	17 956	52 654	44 671	48 143
Cash Equivalents	18 757	25 699	21 107	24 298	28 184	22 832	17 956	52 654	44 671	48 143
Short-Term Investments	0	0	1 003	0	0	0	0	0	0	0
Total Receivables	19 621	20 890	21 019	19 918	19 776	17 678	17 919	20 212	18 012	27 319
Accounts Receivables	19 621	20 890	21 019	19 918	19 776	17 678	17 919	13 839	13 683	21 851
Other Receivables	0	0	0	0	0	0	0	6 373	4 329	5 468
Inventory	9 974	9 037	8 526	5 450	5 678	6 113	5 530	6 318	6 534	4 194
Other Current Assets	11 760	8 900	11 965	14 027	12 772	11 424	13 027	5 532	6 109	6 561
Total Current Assets	60 112	69 160	63 620	63 693	66 410	58 047	54 432	84 716	75 326	86 217
PP&E Net	34 392	32 728	32 154	39 609	46 972	47 647	45 945	3 110	4 354	4 551
Intangible Assets	4 876	4 471	5 457	4 599	5 117	4 729	4 878	3 864	4 156	3 505
Long-Term Investments	12 702	5 501	5 310	5 819	7 085	8 509	7 490	7 143	8 564	9 228
Other Long-Term Assets	2 308	5 704	4 667	4 679	7 303	6 876	7 669	6 272	5 401	5 414
Total Assets	114 390 N/A	117 564 +3%	111 208 -5%	118 399 +6%	132 887 +12%	125 808 -5%	120 414 -4%	105 105 -13%	97 801 -7%	108 915 +11%
Liabilities
Accounts Payable	1 986	1 601	2 020	2 198	1 716	1 412	1 470	1 457	2 556	3 434
Accrued Liabilities	10 768	12 349	9 814	8 864	932	8 810	7 169	8 150	7 591	7 544
Short-Term Debt	8 500	8 500	8 500	10 500	11 500	7 500	16 000	0	0	0
Current Portion of Long-Term Debt	1 114	697	803	800	3 058	3 058	3 108	97	58	56
Other Current Liabilities	33 355	36 313	34 341	34 667	50 862	43 492	36 702	35 434	25 246	37 070
Total Current Liabilities	55 723	59 460	55 478	57 029	68 068	64 272	64 449	45 138	35 451	48 104
Long-Term Debt	1 705	1 205	82	7 200	10 692	7 617	4 631	39	100	203
Minority Interest	4 191	3 255	2 589	3 039	3 044	3 017	3 068	2 914	2 822	764
Other Liabilities	3 615	3 505	3 256	2 321	1 667	1 864	1 885	1 589	1 556	1 770
Total Liabilities	65 234 N/A	67 425 +3%	61 405 -9%	69 589 +13%	83 471 +20%	76 770 -8%	74 033 -4%	49 680 -33%	39 929 -20%	50 841 +27%
Equity
Common Stock	4 229	4 229	4 229	4 229	4 275	4 333	4 392	4 443	4 521	4 599
Retained Earnings	39 982	43 726	45 549	43 587	43 995	43 401	39 929	50 328	45 924	46 343
Additional Paid In Capital	5 001	5 001	4 999	4 999	5 045	5 051	5 109	5 171	5 422	5 526
Unrealized Security Profit/Loss	5 070	90	0	48	33	120	686	1 120	2 750	2 538
Treasury Stock	4 596	2 365	0	3 705	3 798	3 565	3 371	5 655	590	590
Other Equity	530	542	996	348	134	302	364	18	155	342
Total Equity	49 156 N/A	50 139 +2%	49 803 -1%	48 810 -2%	49 416 +1%	49 038 -1%	46 381 -5%	55 425 +19%	57 872 +4%	58 074 +0%
Total Liabilities & Equity	114 390 N/A	117 564 +3%	111 208 -5%	118 399 +6%	132 887 +12%	125 808 -5%	120 414 -4%	105 105 -13%	97 801 -7%	108 915 +11%
Shares Outstanding
Common Shares Outstanding	42	44	43	43	43	43	43	41	45	45

Income Statement Balance Sheet Cash Flow Statement

Avex Inc
TSE:7860

Balance Sheet

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Avex Inc

Balance Sheet
Avex Inc

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Avex Inc
TSE:7860

Balance Sheet Decomposition
Avex Inc

Balance Sheet
Avex Inc