Avex Group Holdings Inc. (AX8) - Financials, balance sheet (quarterly)

6.90000 EUR

0.05

0.72%

Last update Jul 16, 8:04 AM CEST

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6.90000

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6.95000

Open

6.90000

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Avex Group Holdings Inc.

6.90

0.05

0.72%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Dec 2023
Total assets	106.0B	108.2B	109.9B	112.1B
Current assets	77.8B	82.6B	86.5B	89.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	35.7B	45.8B	47.1B	49.3B
Other short term investments	—	—	—	—
Accounts receivable	23.0B	19.6B	22.7B	20.7B
Other receivables	5.6B	—	3.7B	—
Inventory	4.9B	5.3B	4.5B	6.1B
Prepaid assets	6.2B	—	5.7B	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	2.4B	11.9B	2.7B	13.0B
Non current assets	28.2B	25.6B	23.4B	22.9B
Properties	1.6B	1.1B	1.5B	1.6B
Land and improvements	2.7B	2.7B	2.6B	2.6B
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	2.7B	2.9B	2.2B	3.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	2.0B	6.5B	1.8B	6.8B
Total liabilities	54.8B	54.6B	53.8B	55.8B
Current liabilities	52.8B	52.3B	51.6B	53.6B
Accounts payable	3.0B	1.8B	1.8B	6.6B
Accrued expenses	—	—	—	—
Short term debt	3M	3M	3M	3M
Deferred revenue	—	—	—	—
Tax payable	2.1B	1.7B	1.1B	668M
Pensions	310M	44M	561M	295M
Other current liabilities	7.0B	25.0B	8.3B	22.1B
Non current liabilities	2.0B	2.3B	2.2B	2.2B
Long term provisions	—	—	—	—
Long term debt	0	1M	3M	4M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.0B	1.9B	1.8B	1.7B
Shareholders equity
Common stock	4.8B	4.8B	4.7B	4.7B
Retained earnings	43.7B	45.2B	44.7B	45.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	51.1B	53.6B	56.1B	56.3B
Additional paid in capital	5.6B	5.6B	5.6B	5.6B
Treasury stock	4.9B	4.0B	590M	590M
Minority interest	1.0B	940M	910M	842M