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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 48,143 44,671 52,654 17,956 22,832
Other Current AssetsHelp 38,074 30,655 32,062 36,476 35,215
Tangible Fixed AssetsHelp 4,551 4,354 3,110 45,945 47,647
Intangible Fixed AssetHelp 3,505 4,156 3,864 4,878 4,729
Investments and OthersHelp 14,642 13,965 13,415 15,159 15,385
Total AssetsHelp 108,915 97,801 105,105 120,414 125,808
Total Current LiabilitiesHelp 50,835 39,920 49,676 69,470 69,153
Total Long-term LiabilitiesHelp 6 9 4 4,563 7,617
Shareholder's EquityHelp 58,074 57,872 55,425 46,381 49,038
Total LiabilitiesHelp 108,915 97,801 105,105 120,414 125,808

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

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

Avex Inc. Profit and Loss Account 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 121,561 98,437 81,527 135,469 160,126
Total Sales 121,561 98,437 81,527 135,469 160,126
Cost of SalesHelp 82,574 63,209 55,908 96,375 113,820
Other Costs and RevenueHelp 36,243 34,307 12,787 40,196 43,950
Total CostsHelp 118,817 97,516 68,695 136,571 157,770
Net RevenueHelp 38,987 35,228 25,619 39,094 46,306
Earnings Before TaxHelp 4,651 2,231 19,515 684 5,390
Net IncomeHelp 2,744 921 12,832 -1,102 2,356
Net Income 2,744 921 12,832 -1,102 2,356

Avex Inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

Avex Inc. Cash Flow Statement 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 9,192 -4,465 -6,479 -4,033 11,003
Investing Cash Flow(ICF)Help -3,131 -3,387 70,041 -3,444 -6,381
Financing Cash FlowHelp -2,490 -314 -28,928 2,659 -10,014
Exchange Difference of Cash and Cash EquivalentsHelp -99 183 64 -58 41
Net Increase and Decrease in Cash and Cash Equivalentsn 3,472 -7,983 34,698 -4,876 -5,351

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