Consolidated Balance Sheet

AVALDATA CORPORATION - Filing #7249973

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,124,907,000 JPY
9,038,361,000 JPY
Notes receivable - trade
144,946,000 JPY
140,565,000 JPY
Securities
99,902,000 JPY
JPY
Accounts receivable - trade
1,833,700,000 JPY
2,137,973,000 JPY
Accounts receivable - other
63,737,000 JPY
97,473,000 JPY
Contract assets
44,190,000 JPY
62,417,000 JPY
Merchandise and finished goods
776,186,000 JPY
1,008,490,000 JPY
Work in process
295,722,000 JPY
408,928,000 JPY
Prepaid expenses
26,576,000 JPY
37,910,000 JPY
Raw materials and supplies
5,534,080,000 JPY
5,679,895,000 JPY
Other
11,549,000 JPY
752,000 JPY
Advance payments to suppliers
2,100,000 JPY
1,600,000 JPY
Current assets
16,173,356,000 JPY
18,843,820,000 JPY
Non-current assets
6,063,096,000 JPY
8,660,021,000 JPY
Investments and other assets
2,780,008,000 JPY
5,767,525,000 JPY
Investment securities
2,677,284,000 JPY
5,645,205,000 JPY
Guarantee deposits
23,584,000 JPY
23,595,000 JPY
Other
25,094,000 JPY
48,504,000 JPY
Non-current assets
Property, plant and equipment
3,227,018,000 JPY
2,851,614,000 JPY
Buildings, net
1,783,221,000 JPY
877,994,000 JPY
Land
1,151,701,000 JPY
1,151,701,000 JPY
Construction in progress
2,900,000 JPY
600,673,000 JPY
Property, plant and equipment
Own-used assets
Accumulated depreciation
-1,725,646,000 JPY
-1,543,266,000 JPY
Intangible assets
Telephone subscription right
3,487,000 JPY
3,487,000 JPY
Intangible assets
56,069,000 JPY
40,880,000 JPY
Software
52,582,000 JPY
37,393,000 JPY
Investments and other assets
Assets
22,236,453,000 JPY
27,503,841,000 JPY
Liabilities
Non-current liabilities
Deferred tax liabilities
519,931,000 JPY
1,247,413,000 JPY
Provision for retirement benefits for directors (and other officers)
2,230,000 JPY
2,230,000 JPY
Non-current liabilities
522,161,000 JPY
1,249,643,000 JPY
Current liabilities
Deposits received
11,655,000 JPY
10,147,000 JPY
Accounts payable - other
58,688,000 JPY
78,856,000 JPY
Income taxes payable
JPY
1,332,846,000 JPY
Provisions
Provision for bonuses
216,801,000 JPY
320,157,000 JPY
Accrued expenses
32,837,000 JPY
45,691,000 JPY
Current liabilities
1,655,138,000 JPY
3,474,010,000 JPY
Provision for bonuses for directors (and other officers)
65,254,000 JPY
74,600,000 JPY
Liabilities
2,177,299,000 JPY
4,723,653,000 JPY
Liabilities and net assets
Shareholders' equity
18,678,946,000 JPY
19,402,460,000 JPY
Share capital
2,354,094,000 JPY
2,354,094,000 JPY
Capital surplus
2,444,942,000 JPY
2,558,299,000 JPY
Retained earnings
14,567,655,000 JPY
15,396,145,000 JPY
Treasury shares
-687,747,000 JPY
-906,079,000 JPY
Valuation and translation adjustments
1,380,208,000 JPY
3,377,727,000 JPY
Valuation difference on available-for-sale securities
1,380,208,000 JPY
3,377,727,000 JPY
Net assets
18,678,946,000 JPY
JPY
14,567,655,000 JPY
86,674,000 JPY
14,480,981,000 JPY
2,354,094,000 JPY
-687,747,000 JPY
20,059,154,000 JPY
2,444,942,000 JPY
1,380,208,000 JPY
1,380,208,000 JPY
2,444,942,000 JPY
19,402,460,000 JPY
2,444,942,000 JPY
2,558,299,000 JPY
-906,079,000 JPY
15,396,145,000 JPY
3,377,727,000 JPY
3,377,727,000 JPY
113,356,000 JPY
2,354,094,000 JPY
86,674,000 JPY
22,780,187,000 JPY
15,309,471,000 JPY
2,354,094,000 JPY
11,592,103,000 JPY
101,027,000 JPY
5,203,588,000 JPY
20,874,812,000 JPY
2,545,970,000 JPY
2,444,942,000 JPY
-907,618,000 JPY
15,671,224,000 JPY
5,203,588,000 JPY
11,678,777,000 JPY
86,674,000 JPY
Liabilities and net assets
22,236,453,000 JPY
27,503,841,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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