Quarterly Balance Sheet

AVALDATA CORPORATION - Filing #7713595

Concept As at
2018-12-31
As at
2018-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,140,263,000 JPY
4,420,971,000 JPY
Merchandise and finished goods
420,911,000 JPY
390,705,000 JPY
Work in process
392,630,000 JPY
284,669,000 JPY
Raw materials and supplies
786,228,000 JPY
663,574,000 JPY
Other
118,740,000 JPY
65,837,000 JPY
Current assets
7,986,270,000 JPY
7,858,519,000 JPY
Non-current assets
Property, plant and equipment
1,826,118,000 JPY
1,831,601,000 JPY
Property, plant and equipment
Land
1,109,898,000 JPY
1,109,898,000 JPY
Other
Other, net
716,220,000 JPY
721,703,000 JPY
Intangible assets
32,098,000 JPY
24,062,000 JPY
Intangible assets
Investments and other assets
2,412,100,000 JPY
2,416,635,000 JPY
Investments and other assets
Investment securities
2,391,328,000 JPY
2,401,718,000 JPY
Shares of subsidiaries and associates
4,659,000 JPY
JPY
Other
13,709,000 JPY
14,916,000 JPY
Non-current assets
4,270,317,000 JPY
4,272,299,000 JPY
Assets
12,256,587,000 JPY
12,130,819,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,198,925,000 JPY
1,039,324,000 JPY
Income taxes payable
JPY
528,349,000 JPY
Other
251,010,000 JPY
161,325,000 JPY
Current liabilities
1,636,818,000 JPY
2,070,245,000 JPY
Non-current liabilities
Long-term borrowings
39,320,000 JPY
53,220,000 JPY
Non-current liabilities
481,253,000 JPY
419,189,000 JPY
Liabilities
2,118,071,000 JPY
2,489,434,000 JPY
Net assets
Shareholders' equity
Share capital
2,354,094,000 JPY
2,354,094,000 JPY
Capital surplus
2,493,544,000 JPY
2,493,544,000 JPY
Retained earnings
5,131,886,000 JPY
4,640,691,000 JPY
Treasury shares
-985,879,000 JPY
-999,026,000 JPY
Shareholders' equity
8,993,646,000 JPY
8,489,304,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,144,870,000 JPY
1,152,079,000 JPY
Valuation and translation adjustments
1,144,870,000 JPY
1,152,079,000 JPY
Net assets
10,138,516,000 JPY
9,641,384,000 JPY
Liabilities and net assets
12,256,587,000 JPY
12,130,819,000 JPY

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