Semi-Annual Consolidated Balance Sheet

AVALDATA CORPORATION - Filing #7735647

Concept As at
2017-06-30
As at
2017-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,197,062,000 JPY
4,365,110,000 JPY
Other
187,676,000 JPY
247,192,000 JPY
Current assets
8,015,020,000 JPY
8,233,192,000 JPY
Non-current assets
Property, plant and equipment
2,271,999,000 JPY
2,110,202,000 JPY
Property, plant and equipment
Land
1,316,699,000 JPY
1,316,699,000 JPY
Other
Other, net
955,300,000 JPY
793,502,000 JPY
Intangible assets
Intangible assets
48,217,000 JPY
52,307,000 JPY
Investments and other assets
1,427,476,000 JPY
1,346,934,000 JPY
Investments and other assets
Investment securities
1,379,836,000 JPY
1,298,718,000 JPY
Other
77,086,000 JPY
77,691,000 JPY
Allowance for doubtful accounts
-29,446,000 JPY
-29,476,000 JPY
Non-current assets
3,747,693,000 JPY
3,509,443,000 JPY
Assets
11,762,714,000 JPY
11,742,635,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,255,863,000 JPY
1,240,439,000 JPY
Income taxes payable
46,254,000 JPY
173,804,000 JPY
Other
781,864,000 JPY
185,449,000 JPY
Current liabilities
2,233,816,000 JPY
1,965,221,000 JPY
Non-current liabilities
Retirement benefit liability
23,086,000 JPY
28,152,000 JPY
Other
221,864,000 JPY
183,778,000 JPY
Non-current liabilities
269,803,000 JPY
277,332,000 JPY
Liabilities
2,503,620,000 JPY
2,242,554,000 JPY
Provision for retirement benefits for directors (and other officers)
24,852,000 JPY
65,402,000 JPY
Provision for bonuses
140,636,000 JPY
298,940,000 JPY
Provision for bonuses for directors (and other officers)
9,198,000 JPY
42,068,000 JPY
Net assets
Share capital
2,354,094,000 JPY
2,354,094,000 JPY
Shareholders' equity
Capital surplus
2,518,886,000 JPY
2,540,973,000 JPY
Retained earnings
4,361,028,000 JPY
4,523,707,000 JPY
Treasury shares
-968,892,000 JPY
-983,026,000 JPY
Shareholders' equity
8,265,117,000 JPY
8,435,749,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
510,984,000 JPY
454,694,000 JPY
Valuation and translation adjustments
510,984,000 JPY
454,694,000 JPY
Share acquisition rights
1,786,000 JPY
1,880,000 JPY
Non-controlling interests
481,206,000 JPY
607,757,000 JPY
Net assets
9,259,093,000 JPY
9,500,081,000 JPY
Liabilities and net assets
11,762,714,000 JPY
11,742,635,000 JPY

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