Semi-Annual Balance Sheet

AVALDATA CORPORATION - Filing #7349857

Concept As at
2023-12-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
9,199,530,000 JPY
8,993,105,000 JPY
Other
114,687,000 JPY
57,980,000 JPY
Current assets
19,040,070,000 JPY
17,783,372,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
2,638,520,000 JPY
1,926,239,000 JPY
Land
1,151,856,000 JPY
1,144,307,000 JPY
Other
Other, net
1,486,664,000 JPY
781,931,000 JPY
Intangible assets
Intangible assets
39,191,000 JPY
41,015,000 JPY
Investments and other assets
Investment securities
4,656,001,000 JPY
8,144,205,000 JPY
Shares of subsidiaries and associates
25,500,000 JPY
0 JPY
Investments and other assets
4,734,173,000 JPY
8,200,671,000 JPY
Other
32,257,000 JPY
32,490,000 JPY
Non-current assets
7,411,885,000 JPY
10,167,926,000 JPY
Assets
26,451,955,000 JPY
27,951,299,000 JPY
Liabilities
Current liabilities
Income taxes payable
1,062,339,000 JPY
1,619,676,000 JPY
Other
279,581,000 JPY
348,317,000 JPY
Current liabilities
3,717,029,000 JPY
5,018,830,000 JPY
Non-current liabilities
Non-current liabilities
1,029,940,000 JPY
2,057,655,000 JPY
Liabilities
4,746,970,000 JPY
7,076,486,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
2,230,000 JPY
2,230,000 JPY
Provision for bonuses
174,789,000 JPY
319,870,000 JPY
Deferred tax liabilities
1,027,710,000 JPY
2,055,425,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
55,950,000 JPY
66,600,000 JPY
Net assets
Share capital
2,354,094,000 JPY
2,354,094,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
2,558,299,000 JPY
2,545,970,000 JPY
Retained earnings
Retained earnings
15,007,099,000 JPY
11,678,777,000 JPY
Treasury shares
-905,748,000 JPY
-907,618,000 JPY
Shareholders' equity
19,013,745,000 JPY
15,671,224,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,691,239,000 JPY
5,203,588,000 JPY
Valuation and translation adjustments
2,691,239,000 JPY
5,203,588,000 JPY
Net assets
21,704,985,000 JPY
20,874,812,000 JPY
Liabilities and net assets
26,451,955,000 JPY
27,951,299,000 JPY

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