Quarterly Balance Sheet

AVIX,Inc. - Filing #7299005

Concept As at
2024-09-30
As at
2024-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
921,640,000 JPY
702,466,000 JPY
Merchandise and finished goods
195,872,000 JPY
154,582,000 JPY
Work in process
25,772,000 JPY
23,380,000 JPY
Other
16,901,000 JPY
14,431,000 JPY
Allowance for doubtful accounts
-12,000 JPY
-17,000 JPY
Current assets
1,986,714,000 JPY
2,049,051,000 JPY
Non-current assets
Property, plant and equipment
158,244,000 JPY
139,864,000 JPY
Property, plant and equipment
Vehicles
Vehicles, net
356,000 JPY
476,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
120,704,000 JPY
96,202,000 JPY
Leased assets
Leased assets, net
5,087,000 JPY
7,312,000 JPY
Intangible assets
460,782,000 JPY
512,615,000 JPY
Intangible assets
Goodwill
437,589,000 JPY
491,172,000 JPY
Other
23,192,000 JPY
21,443,000 JPY
Investments and other assets
77,586,000 JPY
95,850,000 JPY
Investments and other assets
Investment securities
52,504,000 JPY
60,489,000 JPY
Other
25,082,000 JPY
35,360,000 JPY
Non-current assets
696,613,000 JPY
748,330,000 JPY
Assets
2,683,327,000 JPY
2,797,382,000 JPY
Liabilities
Current liabilities
Income taxes payable
15,139,000 JPY
17,900,000 JPY
Other
107,517,000 JPY
128,114,000 JPY
Current liabilities
624,056,000 JPY
687,091,000 JPY
Non-current liabilities
Long-term borrowings
296,400,000 JPY
375,025,000 JPY
Other
19,420,000 JPY
434,000 JPY
Non-current liabilities
501,150,000 JPY
556,010,000 JPY
Liabilities
1,125,206,000 JPY
1,243,101,000 JPY
Net assets
Shareholders' equity
Share capital
1,207,564,000 JPY
1,207,564,000 JPY
Capital surplus
615,454,000 JPY
615,454,000 JPY
Retained earnings
-250,615,000 JPY
-275,477,000 JPY
Shareholders' equity
1,572,402,000 JPY
1,547,541,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
4,101,000 JPY
3,088,000 JPY
Deferred gains or losses on hedges
-18,383,000 JPY
JPY
Valuation and translation adjustments
-14,282,000 JPY
3,088,000 JPY
Net assets
1,558,120,000 JPY
1,554,281,000 JPY
Liabilities and net assets
2,683,327,000 JPY
2,797,382,000 JPY

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