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Avex Inc. (7860.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,199.00+13.00 (+1.10%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
48,143,000
44,671,000
52,654,000
17,956,000
Total cash
48,143,000
44,671,000
52,654,000
17,956,000
Net receivables
22,206,000
13,855,000
14,120,000
18,100,000
Inventory
4,194,000
6,534,000
6,318,000
5,530,000
Other current assets
1,565,000
1,942,000
994,000
3,019,000
Total current assets
86,217,000
75,326,000
84,716,000
54,432,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,550,000
4,353,000
3,109,000
45,944,000
Net property, plant and equipment
4,551,000
4,354,000
3,110,000
45,945,000
Other long-term assets
1,432,000
1,622,000
1,024,000
2,079,000
Total non-current assets
22,695,000
22,473,000
20,387,000
65,980,000
Total assets
108,915,000
97,801,000
105,105,000
120,414,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,000
7,000
54,000
19,065,000
Accounts payable
3,434,000
2,556,000
1,457,000
1,470,000
Other current liabilities
6,930,000
5,343,000
5,283,000
6,285,000
Total current liabilities
48,104,000
35,451,000
45,138,000
64,449,000
Non-current liabilities
Long-term debt
6,000
9,000
4,000
4,563,000
Other long-term liabilities
1,439,000
1,299,000
1,235,000
1,243,000
Total non-current liabilities
1,974,000
1,658,000
1,629,000
6,517,000
Total liabilities
50,078,000
37,109,000
46,767,000
70,966,000
Stockholders' equity
Common stock
4,599,000
4,521,000
4,443,000
4,392,000
Retained earnings
46,343,000
45,924,000
50,209,000
39,559,000
Total stockholders' equity
58,073,000
57,870,000
55,424,000
46,380,000
Total liabilities and stockholders' equity
108,915,000
97,801,000
105,105,000
120,414,000