Semi-Annual Consolidated Balance Sheet

AVALDATA CORPORATION - Filing #7372289

Concept As at
2023-09-30
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,052,159,000 JPY
8,993,105,000 JPY
Other
117,103,000 JPY
57,980,000 JPY
Current assets
14,791,478,000 JPY
17,783,372,000 JPY
Non-current assets
Property, plant and equipment
2,569,967,000 JPY
1,926,239,000 JPY
Property, plant and equipment
Land
1,151,856,000 JPY
1,144,307,000 JPY
Other
Other, net
1,418,111,000 JPY
781,931,000 JPY
Intangible assets
Intangible assets
41,255,000 JPY
41,015,000 JPY
Investments and other assets
8,460,896,000 JPY
8,200,671,000 JPY
Investments and other assets
Investment securities
8,381,294,000 JPY
8,144,205,000 JPY
Other
32,320,000 JPY
32,490,000 JPY
Non-current assets
11,072,120,000 JPY
10,167,926,000 JPY
Assets
25,863,598,000 JPY
27,951,299,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,967,359,000 JPY
2,664,367,000 JPY
Income taxes payable
321,454,000 JPY
1,619,676,000 JPY
Other
419,859,000 JPY
348,317,000 JPY
Current liabilities
3,083,259,000 JPY
5,018,830,000 JPY
Non-current liabilities
Non-current liabilities
2,131,974,000 JPY
2,057,655,000 JPY
Liabilities
5,215,234,000 JPY
7,076,486,000 JPY
Provision for retirement benefits for directors (and other officers)
2,230,000 JPY
2,230,000 JPY
Provision for bonuses
337,285,000 JPY
319,870,000 JPY
Deferred tax liabilities
2,129,744,000 JPY
2,055,425,000 JPY
Provision for bonuses for directors (and other officers)
37,300,000 JPY
66,600,000 JPY
Net assets
Shareholders' equity
Share capital
2,354,094,000 JPY
2,354,094,000 JPY
Capital surplus
2,558,299,000 JPY
2,545,970,000 JPY
Retained earnings
11,373,845,000 JPY
11,678,777,000 JPY
Treasury shares
-905,373,000 JPY
-907,618,000 JPY
Shareholders' equity
15,380,867,000 JPY
15,671,224,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
5,267,496,000 JPY
5,203,588,000 JPY
Valuation and translation adjustments
5,267,496,000 JPY
5,203,588,000 JPY
Net assets
20,648,363,000 JPY
20,874,812,000 JPY
Liabilities and net assets
25,863,598,000 JPY
27,951,299,000 JPY

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