Aval Data Corporation (6918.T)

JPY 2487.0

(-2.43%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 27.5 Billion 27.95 Billion 24.4 Billion 20.22 Billion 14.82 Billion 13.09 Billion
Total Current Assets 18.84 Billion 17.78 Billion 12.56 Billion 10.36 Billion 9.26 Billion 8.24 Billion
Cash And Short Term Investments 9.03 Billion 8.99 Billion 5.89 Billion 6.64 Billion 5.18 Billion 4.59 Billion
Cash and Cash Equivalents 9.03 Billion 8.99 Billion 5.79 Billion 6.64 Billion 5.18 Billion 4.59 Billion
Short Term Investments 2.3 Billion 2.3 Billion 99.98 Million 2.3 Billion 2.3 Billion 2.3 Billion
Net Receivables 2.66 Billion 2.55 Billion 1.73 Billion 1.4 Billion 1.86 Billion 1.39 Billion
Inventory 7.09 Billion 5.96 Billion 4.44 Billion 1.78 Billion 1.62 Billion 1.67 Billion
Other Current Assets 40.26 Million 266.17 Million 494.24 Million 527.63 Million 591.82 Million 583.67 Million
Total Non-Current Assets 8.66 Billion 10.16 Billion 11.83 Billion 9.86 Billion 5.55 Billion 4.84 Billion
Net PPE 2.85 Billion 1.92 Billion 1.79 Billion 1.81 Billion 1.88 Billion 1.8 Billion
Good Will And Intangible Assets 40.88 Million 41.01 Million 36.78 Million 27.29 Million 31.13 Million 31.62 Million
Good Will - - - - - -
Intangible Assets 40.88 Million 41.01 Million 36.78 Million 27.29 Million 31.13 Million 31.62 Million
Long-Term Investments 5.67 Billion 8.14 Billion 9.85 Billion 7.99 Billion 3.63 Billion 2.98 Billion
Tax Assets 3000.00 242.19 Million 144.68 Million 162.21 Million 131.93 Million -2.98 Billion
Other Non Current Assets 96.81 Million -185.73 Million 10.15 Million -140.46 Million -118.64 Million 3 Billion
Other Assets - 3000.00 2000.00 1000.00 2000.00 2000.00
Total Liabilities 4.72 Billion 7.07 Billion 5.99 Billion 4.29 Billion 2.83 Billion 2.3 Billion
Total Current Liabilities 3.47 Billion 5.01 Billion 3.29 Billion 2.24 Billion 2.06 Billion 1.7 Billion
Account Payables 1.5 Billion 2.66 Billion 2.48 Billion 1.27 Billion 1.28 Billion 1.04 Billion
Tax Payables 1.33 Billion 1.84 Billion 296.66 Million 468.05 Million 361.5 Million 231.65 Million
Short Term Debt 1.33 Billion -2.94 Million -13.74 Million 4.45 Million 23.07 Million 22.31 Million
Deferred Revenue 1.95 Million 2.94 Million 13.74 Million 940 Million 747.63 Million 618.45 Million
Other Current Liabilities 630.06 Million 2.35 Billion 816.39 Million 23.14 Million 13.39 Million 11.21 Million
Total Non Current Liabilities 1.24 Billion 2.05 Billion 2.69 Billion 2.04 Billion 769.03 Million 605.67 Million
Long-Term Debt - - - - 3.29 Million 27.12 Million
Deferred Revenue Non Current - - - - 2.23 Million 2.23 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.23 Million 2.23 Million 2.23 Million 2.23 Million 4000.00 3000.00
Other Liabilities - - - - - -
Total Equity 22.78 Billion 20.87 Billion 18.4 Billion 15.93 Billion 11.98 Billion 10.78 Billion
Stock Holders Equity 22.78 Billion 20.87 Billion 18.4 Billion 15.93 Billion 11.98 Billion 10.78 Billion
Common Stock 2.35 Billion 2.35 Billion 2.35 Billion 2.35 Billion 2.35 Billion 2.35 Billion
Retained Earnings 15.3 Billion 11.67 Billion 7.97 Billion 7 Billion 6.04 Billion 5.33 Billion
Accumulated other comprehensive income 3.46 Billion 5.29 Billion 6.54 Billion 5.09 Billion 2.12 Billion 1.67 Billion
Common Stock Equity 22.78 Billion 20.87 Billion 18.4 Billion 15.93 Billion 11.98 Billion 10.78 Billion
Capital Lease Obligation - - - - - -
Total Investments 5.67 Billion 8.14 Billion 9.95 Billion 7.99 Billion 3.63 Billion 2.98 Billion
Total Debt - - - 4.45 Million 26.36 Million 49.43 Million
Net Debt -9.03 Billion -8.99 Billion -5.79 Billion -6.64 Billion -5.16 Billion -4.54 Billion

Balance Sheet Charts