Aval Data Corporation (6918.T) - Balance Sheet Statement

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6918.T
Financials

2856 (JPY) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,038.361	8,993.105	5,797.745	6,644.487	5,188.905	4,592.873	4,420.971	4,365.11	3,941.898	3,971.686	3,808.657	3,245.246	3,041.801	2,525.982	3,444.975	3,149.219	2,416.509
Short Term Investments Numbers are in millions	0	2,300	99.986	2,300	2,300	2,300	2,300	1,700	10.175	10.173	10.17	40.491	10.157	10.149	10.14	10.124	10.082
Cash and Short Term Investments Numbers are in millions	9,038.361	8,993.105	5,897.731	6,644.487	5,188.905	4,592.873	4,420.971	4,365.11	3,952.073	3,981.859	3,818.827	3,285.737	3,051.958	2,536.131	3,455.115	3,159.343	2,426.591
Net Receivables Numbers are in millions	2,667.879	2,792.385	2,188.609	1,910.226	2,416.791	1,924.643	2,084.902	0	1,874.712	1,757.931	1,723.696	1,362.42	1,752.746	1,878.023	1,473.506	0	0
Inventory Numbers are in millions	7,097.313	5,967.077	4,440.403	1,784.458	1,625.108	1,677.398	1,338.948	1,536.362	1,428.655	1,580.501	1,229.083	1,152.27	1,518.728	1,516.378	1,248.076	1,302.587	1,703.06
Other Current Assets Numbers are in millions	40.267	30.806	37.57	23.765	36.346	52.401	13.698	395.56	169.42	171.357	197.68	152.069	144.601	129.015	200.572	15.456	6.623
Total Current Assets Numbers are in millions	18,843.82	17,783.372	12,564.313	10,362.936	9,267.15	8,247.315	7,858.519	8,233.192	7,424.86	7,491.648	6,969.286	5,952.496	6,468.033	6,059.547	6,377.269	5,790.786	6,192.617
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,851.614	1,926.239	1,790.482	1,817.077	1,881.29	1,805.52	1,831.601	2,110.2	2,081.628	2,115.117	2,153.195	2,211.763	2,254.099	2,282.29	2,355.562	2,483.478	2,662.535
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	40.88	41.015	36.789	27.296	31.135	31.624	24.062	52.307	67.156	89.748	109.788	76.126	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	40.88	41.015	36.789	27.296	31.135	31.624	24.062	52.307	67.156	89.748	109.788	76.126	53.506	57.988	63.62	81.726	108.056
Long Term Investments Numbers are in millions	5,670.705	8,144.205	9,855.591	7,998.149	3,631.537	2,987.631	2,404.541	1,298.718	1,138.663	1,332.758	1,321.142	1,364.39	1,435.902	1,250.569	1,953.194	1,666.934	2,474.941
Tax Assets Numbers are in millions	0.003	242.196	144.687	162.216	131.931	-2,987.631	-2,404.541	32.093	36.177	41.32	50.419	52.971	61.788	48.475	55.082	70.692	69.546
Other Non-Current Assets Numbers are in millions	96.819	-185.731	10.15	-140.461	-118.644	3,008.736	2,416.634	16.125	27.579	31.579	21.077	56.914	26.562	19.873	19.973	19.2	19.309
Total Non-Current Assets Numbers are in millions	8,660.021	10,167.924	11,837.699	9,864.277	5,557.249	4,845.88	4,272.297	3,509.443	3,351.203	3,610.522	3,655.621	3,762.164	3,831.857	3,659.195	4,447.431	4,322.03	5,334.387
Total Assets Numbers are in millions	27,503.841	27,951.299	24,402.014	20,227.214	14,824.401	13,093.197	12,130.819	11,742.635	10,776.064	11,102.17	10,624.907	9,714.66	10,299.89	9,718.742	10,824.7	10,112.816	11,527.004
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,509.145	2,664.366	2,481.431	1,277.776	1,282.888	1,048.085	1,039.324	1,240.439	849.01	949.029	682.545	319.81	593.846	705.624	699.515	222.106	620.575
Short Term Debt Numbers are in millions	0	0	0	4.45	23.07	22.31	18.52	24.52	26	27	29	-142.055	38	0	0	0	0
Tax Payables Numbers are in millions	1,332.846	1,847.376	296.668	468.053	361.5	231.652	603.307	173.804	143.357	28.294	182.366	0	151.877	187.302	15.623	0	8.203
Deferred Revenue Numbers are in millions	1.951	2.944	13.744	940.009	747.638	618.454	1,002.754	514.812	439.602	306.474	460.004	174.055	364.733	0	0	0	0
Other Current Liabilities Numbers are in millions	630.068	504.144	505.987	495.096	399.531	398.018	409.094	526.458	602.547	545.514	466.987	135.578	398.668	341.105	177.237	158.798	284.173
Total Current Liabilities Numbers are in millions	3,474.01	5,018.83	3,297.83	2,245.375	2,066.989	1,700.065	2,070.245	1,965.221	1,620.914	1,549.837	1,360.898	661.443	1,182.391	1,234.031	892.375	380.904	912.951
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	3.29	27.12	53.22	0	25.61	52.13	-65.496	-73.904	130.67	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	2.23	2.23	14.639	0	116.679	139.276	158.98	177.814	169.049	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,247.413	2,055.425	2,695.059	2,043.453	763.507	576.321	351.33	174.618	144.518	214.685	240.281	282.669	294.738	262.657	540.326	312.122	618.897
Other Non-Current Liabilities Numbers are in millions	2.23	2.234	2.232	2.233	0.004	0.003	0.004	102.715	12.35	15.537	18.724	0.011	0.039	171.786	167.897	160.424	179.405
Total Non-Current Liabilities Numbers are in millions	1,249.643	2,057.659	2,697.291	2,045.686	769.031	605.674	419.193	277.333	299.157	421.628	495.795	564.404	594.496	434.443	708.223	472.546	798.302
Total Liabilities Numbers are in millions	4,723.653	7,076.489	5,995.121	4,291.061	2,836.02	2,305.739	2,489.438	2,242.554	1,920.071	1,971.465	1,856.693	1,225.847	1,776.887	1,668.474	1,600.598	853.45	1,711.253
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,354.094	2,354.094	2,354.094	2,354.094	2,354.094	2,354.094	2,354.094	2,354.094	2,354.094	2,354.094	2,354.094	2,354.094	2,354.094	2,354.094	2,354.094	2,354.094	2,354.094
Retained Earnings Numbers are in millions	15,309.471	11,678.777	7,974.247	7,002.421	6,049.381	5,333.732	4,640.691	4,523.707	4,012.707	4,174.125	3,986.848	3,752.649	3,828.863	3,562.149	3,184.58	3,200.733	3,333.617
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,464.401	5,290.262	6,540.993	5,092.064	2,122.293	1,670.395	1,238.753	456.574	378.106	520	525	594	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,652.221	6,841.939	8,078.552	6,579.638	3,584.906	3,099.632	1,494.517	1,557.947	1,404.706	1,916.673	1,225.39	1,713.157	1,071.719	1,035.154	2,182.23	3,076.445	3,489.034
Total Shareholders Equity Numbers are in millions	22,780.187	20,874.81	18,406.893	15,936.153	11,988.381	10,787.458	9,641.381	8,892.322	8,149.615	8,444.892	8,090.732	7,819.9	7,855.775	7,396.925	8,589.738	8,631.272	9,176.745
Total Equity Numbers are in millions	22,780.187	20,874.81	18,406.893	15,936.153	11,988.381	10,787.458	9,641.381	9,500.079	8,855.993	9,130.705	8,768.214	8,488.813	8,523.003	8,050.268	9,224.102	9,259.366	9,815.751
Total Liabilities & Shareholders Equity Numbers are in millions	27,503.841	27,951.299	24,402.014	20,227.214	14,824.401	13,093.197	12,130.819	11,134.876	10,776.064	11,102.17	10,624.907	9,714.66	10,299.89	9,718.742	10,824.7	10,112.816	11,527.004

Aval Data Corporation

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TSE:6918.T