Avex Group Holdings Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
18,757
25,699
22,110
24,298
28,184
22,832
Total Accounts Receivable
19,869
21,119
21,231
20,090
19,924
17,833
Inventories
9,974
9,037
8,526
7,066
6,924
6,113
Other Current Assets
11,512
13,305
11,753
12,236
15,691
11,265
Total Current Assets
60,112
69,160
63,620
63,693
70,727
58,047
Net Property, Plant & Equipment
34,392
32,728
32,154
39,609
46,972
47,647
Total Investments and Advances
12,398
5,203
5,047
5,496
7,085
8,509
Intangible Assets
4,876
4,471
5,457
4,599
5,117
4,729
Other Assets
2,128
3,223
2,987
2,982
1,755
1,336
Total Assets
114,390
117,564
111,208
118,399
132,887
125,808
ST Debt & Current Portion LT Debt
9,664
9,197
9,303
11,376
14,598
Accounts Payable
1,986
1,601
2,020
2,198
1,716
Income Tax Payable
3,308
692
865
2,231
1,100
Other Current Liabilities
40,765
47,970
43,290
41,224
50,656
Total Current Liabilities
55,723
59,460
55,478
57,029
68,070
Long-Term Debt
1,771
1,205
82
7,234
10,754
Provision for Risks & Charges
1,734
2,121
2,126
1,313
540
Deferred Taxes
314
2,759
1,937
2,002
1,228
Other Liabilities
1,017
1,364
1,124
958
1,062
Total Liabilities
61,043
64,170
58,816
66,548
80,426
Common Equity (Total)
49,156
50,139
49,803
48,810
49,416
Total Shareholders' Equity
49,156
50,139
49,803
48,810
49,416
Total Equity
53,347
53,394
52,392
51,849
52,460
Liabilities & Shareholders' Equity
114,390
117,564
111,208
118,397
132,886
Accumulated Minority Interest
4,191
3,255
2,589
3,039
3,044
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