Quarterly Balance Sheet

AVANT GROUP CORPORATION - Filing #7720302

Concept As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,564,255,000 JPY
2,959,261,000 JPY
2,687,328,000 JPY
3,945,714,000 JPY
Securities
33,217,000 JPY
33,217,000 JPY
JPY
JPY
Work in process
106,290,000 JPY
165,352,000 JPY
Raw materials and supplies
4,397,000 JPY
18,150,000 JPY
Other
111,131,000 JPY
2,995,000 JPY
2,273,000 JPY
11,328,000 JPY
Allowance for doubtful accounts
-3,444,000 JPY
JPY
Current assets
7,530,905,000 JPY
4,039,125,000 JPY
3,696,688,000 JPY
6,269,384,000 JPY
Non-current assets
Property, plant and equipment
222,425,000 JPY
134,242,000 JPY
131,749,000 JPY
207,735,000 JPY
Property, plant and equipment
Buildings
310,482,000 JPY
286,294,000 JPY
269,731,000 JPY
279,037,000 JPY
Accumulated depreciation
-194,422,000 JPY
-185,251,000 JPY
-164,585,000 JPY
-173,365,000 JPY
Buildings, net
116,060,000 JPY
105,672,000 JPY
Tools, furniture and fixtures
557,878,000 JPY
233,295,000 JPY
207,282,000 JPY
503,961,000 JPY
Accumulated depreciation
-451,513,000 JPY
-200,096,000 JPY
-180,678,000 JPY
-401,897,000 JPY
Tools, furniture and fixtures, net
106,365,000 JPY
102,063,000 JPY
Intangible assets
172,785,000 JPY
43,986,000 JPY
48,397,000 JPY
100,925,000 JPY
Intangible assets
Goodwill
JPY
28,275,000 JPY
JPY
28,275,000 JPY
JPY
28,275,000 JPY
JPY
Trademark right
158,000 JPY
196,000 JPY
Software
171,964,000 JPY
43,232,000 JPY
47,604,000 JPY
71,791,000 JPY
Other
821,000 JPY
595,000 JPY
595,000 JPY
859,000 JPY
Investments and other assets
888,173,000 JPY
1,812,188,000 JPY
1,511,359,000 JPY
747,472,000 JPY
Investments and other assets
Investment securities
274,536,000 JPY
265,041,000 JPY
168,916,000 JPY
168,916,000 JPY
Shares of subsidiaries and associates
1,043,737,000 JPY
843,737,000 JPY
Other
87,963,000 JPY
72,846,000 JPY
Allowance for doubtful accounts
-10,576,000 JPY
JPY
Non-current assets
1,283,384,000 JPY
1,990,416,000 JPY
1,691,506,000 JPY
1,056,133,000 JPY
Assets
809,951,000 JPY
6,849,539,000 JPY
8,814,290,000 JPY
6,029,542,000 JPY
1,725,388,000 JPY
4,314,199,000 JPY
5,531,816,000 JPY
5,388,194,000 JPY
7,325,518,000 JPY
4,010,785,000 JPY
1,521,030,000 JPY
JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
434,099,000 JPY
421,858,000 JPY
Income taxes payable
422,738,000 JPY
JPY
3,777,000 JPY
157,888,000 JPY
Other
313,096,000 JPY
JPY
1,346,000 JPY
239,006,000 JPY
Current liabilities
3,871,026,000 JPY
2,418,812,000 JPY
2,279,646,000 JPY
3,316,862,000 JPY
Non-current liabilities
Asset retirement obligations
141,867,000 JPY
130,264,000 JPY
129,271,000 JPY
132,467,000 JPY
Non-current liabilities
150,801,000 JPY
130,264,000 JPY
129,271,000 JPY
135,274,000 JPY
Liabilities
542,298,000 JPY
4,654,171,000 JPY
4,021,828,000 JPY
2,549,077,000 JPY
1,069,845,000 JPY
3,042,027,000 JPY
3,926,454,000 JPY
2,408,917,000 JPY
3,452,136,000 JPY
2,968,716,000 JPY
957,737,000 JPY
JPY
Net assets
Shareholders' equity
Share capital
288,400,000 JPY
288,400,000 JPY
288,400,000 JPY
288,400,000 JPY
Capital surplus
225,200,000 JPY
225,200,000 JPY
225,200,000 JPY
225,200,000 JPY
Retained earnings
4,270,775,000 JPY
2,959,004,000 JPY
2,466,822,000 JPY
3,358,911,000 JPY
Treasury shares
-301,000 JPY
-301,000 JPY
-276,000 JPY
-276,000 JPY
Shareholders' equity
4,784,074,000 JPY
3,472,303,000 JPY
2,980,145,000 JPY
3,872,234,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
8,124,000 JPY
8,124,000 JPY
-908,000 JPY
-908,000 JPY
Deferred gains or losses on hedges
37,000 JPY
37,000 JPY
39,000 JPY
39,000 JPY
Valuation and translation adjustments
8,388,000 JPY
8,161,000 JPY
-868,000 JPY
1,147,000 JPY
Net assets
374,000 JPY
226,000 JPY
288,400,000 JPY
37,000 JPY
4,784,074,000 JPY
2,959,004,000 JPY
8,124,000 JPY
-301,000 JPY
8,124,000 JPY
225,200,000 JPY
288,400,000 JPY
4,792,462,000 JPY
2,958,630,000 JPY
-301,000 JPY
8,161,000 JPY
4,270,775,000 JPY
3,480,465,000 JPY
37,000 JPY
225,200,000 JPY
8,388,000 JPY
225,200,000 JPY
3,472,303,000 JPY
3,872,234,000 JPY
1,147,000 JPY
2,466,822,000 JPY
-908,000 JPY
-276,000 JPY
39,000 JPY
-908,000 JPY
-276,000 JPY
288,400,000 JPY
2,466,447,000 JPY
-868,000 JPY
39,000 JPY
2,016,000 JPY
225,200,000 JPY
225,200,000 JPY
2,980,145,000 JPY
288,400,000 JPY
225,200,000 JPY
2,979,276,000 JPY
374,000 JPY
3,358,911,000 JPY
3,873,381,000 JPY
27,000 JPY
27,000 JPY
3,311,089,000 JPY
-171,000 JPY
-1,090,000 JPY
2,091,296,000 JPY
-171,000 JPY
-905,000 JPY
2,603,661,000 JPY
156,000 JPY
288,400,000 JPY
288,400,000 JPY
2,090,921,000 JPY
-1,062,000 JPY
3,311,995,000 JPY
-1,090,000 JPY
225,200,000 JPY
225,200,000 JPY
2,604,724,000 JPY
2,798,567,000 JPY
225,200,000 JPY
374,000 JPY
Liabilities and net assets
8,814,290,000 JPY
6,029,542,000 JPY
5,388,194,000 JPY
7,325,518,000 JPY

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