Annual balance sheet for Aval Data, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 5,898 | 8,993 | 9,038 | 6,225 | 7,001 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,189 | 2,792 | 2,668 | 3,302 | 2,118 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 12,564 | 17,783 | 18,844 | 16,173 | 14,935 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,790 | 1,926 | 2,852 | 3,227 | 3,084 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 24,402 | 27,951 | 27,504 | 22,236 | 22,570 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,298 | 5,019 | 3,474 | 1,655 | 1,265 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 5,995 | 7,076 | 4,724 | 2,177 | 2,257 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 18,407 | 20,875 | 22,780 | 20,059 | 20,314 |
| Total Liabilities & Shareholders' Equity | 24,402 | 27,951 | 27,504 | 22,236 | 22,570 |
| Total Common Shares Outstanding |