Quarterly Consolidated Balance Sheet

AVALDATA CORPORATION - Filing #7295285

Concept As at
2024-09-30
As at
2024-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,437,144,000 JPY
9,038,361,000 JPY
Securities
99,825,000 JPY
JPY
Merchandise and finished goods
733,270,000 JPY
1,008,490,000 JPY
Work in process
435,166,000 JPY
408,928,000 JPY
Raw materials and supplies
5,886,272,000 JPY
5,679,895,000 JPY
Other
128,186,000 JPY
137,736,000 JPY
Current assets
15,935,968,000 JPY
18,843,820,000 JPY
Non-current assets
Property, plant and equipment
3,254,024,000 JPY
2,851,614,000 JPY
Property, plant and equipment
Land
1,151,701,000 JPY
1,151,701,000 JPY
Other
Other, net
2,102,323,000 JPY
1,699,913,000 JPY
Intangible assets
Intangible assets
43,070,000 JPY
40,880,000 JPY
Investments and other assets
3,765,362,000 JPY
5,767,525,000 JPY
Investments and other assets
Investment securities
3,654,109,000 JPY
5,645,205,000 JPY
Other
68,870,000 JPY
80,571,000 JPY
Non-current assets
7,062,457,000 JPY
8,660,021,000 JPY
Assets
22,998,426,000 JPY
27,503,841,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,207,463,000 JPY
1,509,146,000 JPY
Income taxes payable
186,661,000 JPY
1,332,846,000 JPY
Other
125,862,000 JPY
237,260,000 JPY
Current liabilities
1,788,241,000 JPY
3,474,010,000 JPY
Non-current liabilities
Non-current liabilities
746,899,000 JPY
1,249,643,000 JPY
Liabilities
2,535,141,000 JPY
4,723,653,000 JPY
Net assets
Shareholders' equity
Share capital
2,354,094,000 JPY
2,354,094,000 JPY
Capital surplus
2,572,768,000 JPY
2,558,299,000 JPY
Retained earnings
14,374,779,000 JPY
15,396,145,000 JPY
Treasury shares
-903,581,000 JPY
-906,079,000 JPY
Shareholders' equity
18,398,061,000 JPY
19,402,460,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,065,223,000 JPY
3,377,727,000 JPY
Valuation and translation adjustments
2,065,223,000 JPY
3,377,727,000 JPY
Net assets
20,463,284,000 JPY
22,780,187,000 JPY
Liabilities and net assets
22,998,426,000 JPY
27,503,841,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.