Semi-Annual 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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,124,907,000 JPY
9,038,361,000 JPY
Securities
99,902,000 JPY
JPY
Other
11,549,000 JPY
752,000 JPY
Current assets
16,173,356,000 JPY
18,843,820,000 JPY
Non-current assets
Property, plant and equipment
3,227,018,000 JPY
2,851,614,000 JPY
Property, plant and equipment
Land
1,151,701,000 JPY
1,151,701,000 JPY
Construction in progress
2,900,000 JPY
600,673,000 JPY
Accumulated depreciation
-1,725,646,000 JPY
-1,543,266,000 JPY
Intangible assets
Intangible assets
56,069,000 JPY
40,880,000 JPY
Investments and other assets
2,780,008,000 JPY
5,767,525,000 JPY
Investments and other assets
Investment securities
2,677,284,000 JPY
5,645,205,000 JPY
Other
25,094,000 JPY
48,504,000 JPY
Non-current assets
6,063,096,000 JPY
8,660,021,000 JPY
Assets
22,236,453,000 JPY
27,503,841,000 JPY
Liabilities
Current liabilities
Income taxes payable
JPY
1,332,846,000 JPY
Current liabilities
1,655,138,000 JPY
3,474,010,000 JPY
Non-current liabilities
Non-current liabilities
522,161,000 JPY
1,249,643,000 JPY
Liabilities
2,177,299,000 JPY
4,723,653,000 JPY
Provision for retirement benefits for directors (and other officers)
2,230,000 JPY
2,230,000 JPY
Provision for bonuses
216,801,000 JPY
320,157,000 JPY
Deferred tax liabilities
519,931,000 JPY
1,247,413,000 JPY
Provision for bonuses for directors (and other officers)
65,254,000 JPY
74,600,000 JPY
Net assets
Shareholders' equity
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
Shareholders' equity
18,678,946,000 JPY
19,402,460,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,380,208,000 JPY
3,377,727,000 JPY
Valuation and translation adjustments
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

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