U-Chart Analysis:Avex Inc.:7860

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Avex Inc. Go to web site 7860 Information and Communication 東証プライム March 1, 2000 1998.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Avex Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Avex Inc. Balance Sheet 2022年3月期 Avex Inc. Balance Sheet 2021年3月期 Avex Inc. Balance Sheet 2020年3月期 Avex Inc. Balance Sheet 2019年3月期 Avex Inc. Balance Sheet 2018年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 44,671 52,654 17,956 22,832 28,184
Other Current AssetsHelp 30,655 32,062 36,476 35,215 38,226
Tangible Fixed AssetsHelp 4,354 3,110 45,945 47,647 46,972
Intangible Fixed AssetHelp 4,156 3,864 4,878 4,729 5,117
Investments and OthersHelp 13,965 13,415 15,159 15,385 14,388
Total AssetsHelp 97,801 105,105 120,414 125,808 132,887
Total Current LiabilitiesHelp 39,920 49,676 69,470 69,153 72,779
Total Long-term LiabilitiesHelp 9 4 4,563 7,617 10,692
Shareholder's EquityHelp 57,872 55,425 46,381 49,038 49,416
Total LiabilitiesHelp 97,801 105,105 120,414 125,808 132,887

Avex Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Avex Inc. Profit and Loss Account 2022年3月期 Avex Inc. Profit and Loss Account 2021年3月期 Avex Inc. Profit and Loss Account 2020年3月期 Avex Inc. Profit and Loss Account 2019年3月期 Avex Inc. Profit and Loss Account 2018年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 98,437 81,527 135,469 160,126 163,375
Total Sales 98,437 81,527 135,469 160,126 163,375
Cost of SalesHelp 63,209 55,908 96,375 113,820 114,967
Other Costs and RevenueHelp 34,307 12,787 40,196 43,950 45,806
Total CostsHelp 97,516 68,695 136,571 157,770 160,773
Net RevenueHelp 35,228 25,619 39,094 46,306 48,408
Earnings Before TaxHelp 2,231 19,515 684 5,390 6,445
Net IncomeHelp 921 12,832 -1,102 2,356 2,602
Net Income 921 12,832 -1,102 2,356 2,602

Avex Inc. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Avex Inc. Cash Flow Statement 2022年3月期 Avex Inc. Cash Flow Statement 2021年3月期 Avex Inc. Cash Flow Statement 2020年3月期 Avex Inc. Cash Flow Statement 2019年3月期 Avex Inc. Cash Flow Statement 2018年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help -4,465 -6,479 -4,033 11,003 13,429
Investing Cash Flow(ICF)Help -3,387 70,041 -3,444 -6,381 -12,919
Financing Cash FlowHelp -314 -28,928 2,659 -10,014 3,476
Exchange Difference of Cash and Cash EquivalentsHelp 183 64 -58 41 -101
Net Increase and Decrease in Cash and Cash Equivalentsn -7,983 34,698 -4,876 -5,351 3,885

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