Semi-Annual Consolidated Balance Sheet

AVALDATA CORPORATION - Filing #7717068

Concept As at
2018-09-30
As at
2018-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,498,236,000 JPY
4,420,971,000 JPY
Other
61,496,000 JPY
65,837,000 JPY
Current assets
7,894,402,000 JPY
7,858,519,000 JPY
Non-current assets
Property, plant and equipment
1,802,590,000 JPY
1,831,601,000 JPY
Property, plant and equipment
Land
1,109,898,000 JPY
1,109,898,000 JPY
Other
Other, net
692,691,000 JPY
721,703,000 JPY
Intangible assets
Intangible assets
29,037,000 JPY
24,062,000 JPY
Investments and other assets
2,246,246,000 JPY
2,416,635,000 JPY
Investments and other assets
Investment securities
2,227,549,000 JPY
2,401,718,000 JPY
Other
14,038,000 JPY
14,916,000 JPY
Non-current assets
4,077,874,000 JPY
4,272,299,000 JPY
Assets
11,972,276,000 JPY
12,130,819,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,073,847,000 JPY
1,039,324,000 JPY
Income taxes payable
223,930,000 JPY
528,349,000 JPY
Other
126,851,000 JPY
161,325,000 JPY
Current liabilities
1,735,239,000 JPY
2,070,245,000 JPY
Non-current liabilities
Long-term borrowings
39,320,000 JPY
53,220,000 JPY
Non-current liabilities
367,265,000 JPY
419,189,000 JPY
Liabilities
2,102,505,000 JPY
2,489,434,000 JPY
Provision for retirement benefits for directors (and other officers)
2,230,000 JPY
2,230,000 JPY
Provision for bonuses
258,892,000 JPY
260,968,000 JPY
Provision for bonuses for directors (and other officers)
30,879,000 JPY
61,758,000 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
4,980,541,000 JPY
4,640,691,000 JPY
Treasury shares
-989,628,000 JPY
-999,026,000 JPY
Shareholders' equity
8,838,552,000 JPY
8,489,304,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,031,218,000 JPY
1,152,079,000 JPY
Valuation and translation adjustments
1,031,218,000 JPY
1,152,079,000 JPY
Net assets
9,869,771,000 JPY
9,641,384,000 JPY
Liabilities and net assets
11,972,276,000 JPY
12,130,819,000 JPY

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