Aval Data Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,819
3,982
3,952
4,365
4,421
Total Accounts Receivable
1,724
1,758
1,875
2,156
2,085
Inventories
1,229
1,581
1,429
1,536
1,339
Other Current Assets
198
171
169
175
162
Total Current Assets
6,969
7,492
7,425
8,233
8,007
Net Property, Plant & Equipment
2,153
2,115
2,082
2,110
1,832
Total Investments and Advances
1,302
1,313
1,119
1,269
2,402
Intangible Assets
110
90
67
52
24
Other Assets
41
51
47
46
15
Total Assets
10,658
11,102
10,776
11,743
12,280
ST Debt & Current Portion LT Debt
32
30
29
28
19
Accounts Payable
683
949
849
1,240
1,039
Income Tax Payable
182
28
143
174
528
Other Current Liabilities
464
542
599
523
484
Total Current Liabilities
1,361
1,550
1,621
1,965
2,070
Long-Term Debt
93
65
38
9
53
Provision for Risks & Charges
159
139
117
94
15
Deferred Taxes
190
173
108
143
500
Other Liabilities
-
3
3
-
-
Total Liabilities
1,890
1,971
1,920
2,243
2,638
Common Equity (Total)
8,091
8,445
8,150
8,892
9,641
Total Shareholders' Equity
8,091
8,445
8,150
8,892
9,641
Total Equity
8,768
9,131
8,856
9,500
9,641
Liabilities & Shareholders' Equity
10,658
11,102
10,776
11,743
12,280
Accumulated Minority Interest
677
686
706
608
-
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