Quarterly Balance Sheet

AVALDATA CORPORATION - Filing #7603624

Concept As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,797,745,000 JPY
6,644,487,000 JPY
Securities
99,986,000 JPY
JPY
Merchandise and finished goods
546,499,000 JPY
437,301,000 JPY
Work in process
277,045,000 JPY
342,185,000 JPY
Raw materials and supplies
3,616,859,000 JPY
1,004,972,000 JPY
Other
43,000 JPY
363,000 JPY
Current assets
12,564,313,000 JPY
10,362,936,000 JPY
Non-current assets
Property, plant and equipment
1,790,482,000 JPY
1,817,077,000 JPY
Property, plant and equipment
Buildings
Buildings, net
500,765,000 JPY
523,015,000 JPY
Structures
Structures, net
507,000 JPY
665,000 JPY
Machinery and equipment
Machinery and equipment, net
159,050,000 JPY
160,566,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
20,260,000 JPY
22,932,000 JPY
Land
1,109,898,000 JPY
1,109,898,000 JPY
Accumulated depreciation
-1,358,370,000 JPY
-1,297,907,000 JPY
Intangible assets
36,789,000 JPY
27,296,000 JPY
Intangible assets
Software
33,302,000 JPY
23,808,000 JPY
Investments and other assets
10,010,429,000 JPY
8,019,904,000 JPY
Investments and other assets
Investment securities
9,955,577,000 JPY
7,997,709,000 JPY
Shares of subsidiaries and associates
0 JPY
0 JPY
Other
1,678,000 JPY
3,496,000 JPY
Non-current assets
11,837,701,000 JPY
9,864,278,000 JPY
Assets
24,402,014,000 JPY
20,227,214,000 JPY
Liabilities
Current liabilities
Income taxes payable
296,668,000 JPY
350,048,000 JPY
Current liabilities
3,297,830,000 JPY
2,245,375,000 JPY
Non-current liabilities
Non-current liabilities
2,697,289,000 JPY
2,045,683,000 JPY
Liabilities
5,995,119,000 JPY
4,291,058,000 JPY
Net assets
Shareholders' equity
Share capital
2,354,094,000 JPY
2,354,094,000 JPY
Capital surplus
2,535,402,000 JPY
2,511,022,000 JPY
Retained earnings
7,974,247,000 JPY
7,002,421,000 JPY
Treasury shares
-911,168,000 JPY
-936,773,000 JPY
Shareholders' equity
11,952,575,000 JPY
10,930,765,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
6,454,319,000 JPY
5,005,390,000 JPY
Valuation and translation adjustments
6,454,319,000 JPY
5,005,390,000 JPY
Net assets
2,444,942,000 JPY
-911,168,000 JPY
7,974,247,000 JPY
6,454,319,000 JPY
90,459,000 JPY
2,354,094,000 JPY
6,454,319,000 JPY
86,674,000 JPY
18,406,895,000 JPY
7,887,573,000 JPY
2,535,402,000 JPY
11,952,575,000 JPY
2,354,094,000 JPY
6,915,747,000 JPY
66,079,000 JPY
2,444,942,000 JPY
5,005,390,000 JPY
10,930,765,000 JPY
2,511,022,000 JPY
5,005,390,000 JPY
7,002,421,000 JPY
15,936,155,000 JPY
-936,773,000 JPY
86,674,000 JPY
2,035,619,000 JPY
6,049,381,000 JPY
-951,432,000 JPY
2,354,094,000 JPY
5,962,707,000 JPY
86,674,000 JPY
55,777,000 JPY
2,035,619,000 JPY
2,444,942,000 JPY
2,500,720,000 JPY
9,952,763,000 JPY
11,988,383,000 JPY
Liabilities and net assets
24,402,014,000 JPY
20,227,214,000 JPY

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