7860.T JPX
Avex Inc.
1W: -2.8%
1M: -6.5%
3M: +1.0%
YTD: +0.8%
1Y: -1.9%
3Y: -12.5%
5Y: -12.2%
¥1,212.00 ($7.68)
-4.00 (-0.33%)
Weekly Expected Move ±1.8%
¥1170
¥1191
¥1212
¥1233
¥1254
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$106.0B
-3.6% ▼
5Y CAGR: -2.5%
Total Liabilities
$54.8B
+2.0% ▲
5Y CAGR: -5.0%
Shareholders Equity
$50.1B
-9.2% ▼
5Y CAGR: +1.6%
Cash & Investments
$35.7B
-24.2% ▼
5Y CAGR: +14.7%
Total Debt
$3M
-50.0% ▼
5Y CAGR: -83.4%
Net Debt
-$35.7B
+24.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $52.7B | $44.7B | $48.1B | $47.1B | $35.7B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $52.7B | $44.7B | $48.1B | $47.1B | $35.7B |
| Net Receivables | $13.8B | $18.0B | $27.3B | $25.8B | $28.3B |
| Inventory | $6.3B | $6.5B | $4.2B | $4.5B | $4.9B |
| Other Current Assets | $10.7B | $4.8B | $5.0B | $7.2B | $2.7B |
| Total Current Assets | $84.7B | $75.3B | $86.2B | $86.5B | $77.8B |
| Property, Plant & Equip. | $3.1B | $4.4B | $4.6B | $6.6B | $8.5B |
| Goodwill & Intangibles | $3.9B | $4.2B | $3.5B | $2.2B | $2.7B |
| Long-Term Investments | $7.1B | $8.6B | $9.2B | $8.2B | $9.8B |
| Other Non-Current Assets | $1.2B | $1.6B | $1.4B | $1.8B | $2.0B |
| Total Non-Current Assets | $20.4B | $22.5B | $22.7B | $23.4B | $28.2B |
| Total Assets | $105.1B | $97.8B | $108.9B | $109.9B | $106.0B |
| — Liabilities — | |||||
| Accounts Payable | $1.5B | $2.6B | $3.4B | $1.8B | $3.0B |
| Short-Term Debt | $54M | $7M | $3M | $3M | $3M |
| Deferred Revenue | $38.3B | $27.6B | $37.7B | $0 | $0 |
| Other Current Liabilities | $4.8B | $4.7B | $6.0B | $49.3B | $47.4B |
| Total Current Liabilities | $45.1B | $35.5B | $48.1B | $51.6B | $52.8B |
| Long-Term Debt | $4M | $9M | $6M | $3M | $0 |
| Other Non-Current Liab. | $1.6B | $1.6B | $2.0B | $2.2B | $2.0B |
| Total Non-Current Liabilities | $1.6B | $1.7B | $2.0B | $2.2B | $2.0B |
| Total Liabilities | $46.8B | $37.1B | $50.1B | $53.8B | $54.8B |
| — Equity — | |||||
| Common Stock | $4.4B | $4.5B | $4.6B | $4.7B | $4.8B |
| Retained Earnings | $50.2B | $45.9B | $46.3B | $44.7B | $43.7B |
| Accumulated OCI | $1.3B | $2.6B | $2.2B | $757M | $959M |
| Total Stockholders Equity | $55.4B | $57.9B | $58.1B | $55.2B | $50.1B |
| Total Liabilities & Equity | $105.1B | $97.8B | $108.9B | $109.9B | $106.0B |
| — Key Metrics — | |||||
| Total Debt | $58M | $16M | $9M | $6M | $3M |
| Net Debt | -$52.6B | -$44.7B | -$48.1B | -$47.1B | -$35.7B |
| Total Investments | $7.1B | $8.6B | $9.2B | $8.2B | $9.8B |