Aval
6918.TAval Data Corporation Price (6918.T)
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Shares Outstanding
6,157,347
(0.0626)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Aval Data CorporationCurrency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 2.42B | 3.15B | 3.44B | 2.53B | 3.04B | 3.25B | 3.81B | 3.97B | 3.94B | 4.37B | 4.42B | 4.59B | 5.19B | 6.64B | 5.80B | 8.99B | 9.04B | ||
| Short Term Investments | 10.08M | 10.12M | 10.14M | 10.15M | 10.16M | 40.49M | 10.17M | 10.17M | 10.18M | 1.70B | 2.30B | 2.30B | 2.30B | 2.30B | 99.99M | 2.30B | 0.00 | ||
| Net Receivables | 0.00 | 0.00 | 1.47B | 1.88B | 1.75B | 1.36B | 1.72B | 1.76B | 1.87B | 0.00 | 2.08B | 1.92B | 2.42B | 1.91B | 2.19B | 2.79B | 2.67B | ||
| Inventory | 1.70B | 1.30B | 1.25B | 1.52B | 1.52B | 1.15B | 1.23B | 1.58B | 1.43B | 1.54B | 1.34B | 1.68B | 1.63B | 1.78B | 4.44B | 5.97B | 7.10B | ||
| Other Current Assets | 6.62M | 15.46M | 200.57M | 129.02M | 144.60M | 152.07M | 197.68M | 171.36M | 169.42M | 395.56M | 13.70M | 52.40M | 36.35M | 23.77M | 37.57M | 30.81M | 40.27M | ||
| Total Current Assets | 6.19B | 5.79B | 6.38B | 6.06B | 6.47B | 5.95B | 6.97B | 7.49B | 7.42B | 8.23B | 7.86B | 8.25B | 9.27B | 10.36B | 12.56B | 17.78B | 18.84B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 2.66B | 2.48B | 2.36B | 2.28B | 2.25B | 2.21B | 2.15B | 2.12B | 2.08B | 2.11B | 1.83B | 1.81B | 1.88B | 1.82B | 1.79B | 1.93B | 2.85B | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 76.13M | 109.79M | 89.75M | 67.16M | 52.31M | 24.06M | 31.62M | 31.14M | 27.30M | 36.79M | 41.02M | 40.88M | ||
| Long Term Investments | 2.47B | 1.67B | 1.95B | 1.25B | 1.44B | 1.36B | 1.32B | 1.33B | 1.14B | 1.30B | 2.40B | 2.99B | 3.63B | 8.00B | 9.86B | 8.14B | 5.67B | ||
| Tax Assets | 69.55M | 70.69M | 55.08M | 48.48M | 61.79M | 52.97M | 50.42M | 41.32M | 36.18M | 32.09M | -2,404,541,000.00 | -2,987,631,000.00 | 131.93M | 162.22M | 144.69M | 242.20M | 0.00 | ||
| Other Non-Current Assets | 19.31M | 19.20M | 19.97M | 19.87M | 26.56M | 56.91M | 21.08M | 31.58M | 27.58M | 16.13M | 2.42B | 3.01B | -118,644,000.00 | -140,461,000.00 | 10.15M | -185,731,000.00 | 96.82M | ||
| Total Non-Current Assets | 5.33B | 4.32B | 4.45B | 3.66B | 3.83B | 3.76B | 3.66B | 3.61B | 3.35B | 3.51B | 4.27B | 4.85B | 5.56B | 9.86B | 11.84B | 10.17B | 8.66B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 3.00k | 2.00k | 2.00k | 1,000.00 | 2.00k | 3.00k | 0.00 | ||
| Total Assets | 11.53B
+0% |
10.11B
-12% |
10.82B
+7% |
9.72B
-10% |
10.30B
+6% |
9.71B
-6% |
10.62B
+9% |
11.10B
+4% |
10.78B
-3% |
11.74B
+9% |
12.13B
+3% |
13.09B
+8% |
14.82B
+13% |
20.23B
+36% |
24.40B
+21% |
27.95B
+15% |
27.50B
-2% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 620.58M | 222.11M | 699.52M | 705.62M | 593.85M | 319.81M | 682.55M | 949.03M | 849.01M | 1.24B | 1.04B | 1.05B | 1.28B | 1.28B | 2.48B | 2.66B | 1.51B | ||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 38.00M | -142,055,000.00 | 29.00M | 27.00M | 26.00M | 24.52M | 18.52M | 22.31M | 23.07M | 4.45M | 0.00 | 0.00 | 0.00 | ||
| Tax Payables | 8.20M | 0.00 | 15.62M | 187.30M | 151.88M | 0.00 | 182.37M | 28.29M | 143.36M | 173.80M | 603.31M | 231.65M | 361.50M | 468.05M | 296.67M | 1.85B | 1.33B | ||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 364.73M | 174.06M | 460.00M | 306.47M | 439.60M | 514.81M | 1.00B | 618.45M | 747.64M | 940.01M | 13.74M | 2.94M | 0.00 | ||
| Other Current Liabilities | 284.17M | 158.80M | 177.24M | 341.11M | 398.67M | 135.58M | 466.99M | 545.51M | 602.55M | 526.46M | 409.09M | 398.02M | 399.53M | 495.10M | 505.99M | 504.14M | 632.02M | ||
| Total Current Liabilities | 912.95M | 380.90M | 892.38M | 1.23B | 1.18B | 661.44M | 1.36B | 1.55B | 1.62B | 1.97B | 2.07B | 1.70B | 2.07B | 2.25B | 3.30B | 5.02B | 3.47B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 130.67M | -73,904,000.00 | -65,496,000.00 | 52.13M | 25.61M | 0.00 | 53.22M | 27.12M | 3.29M | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 169.05M | 177.81M | 158.98M | 139.28M | 116.68M | 0.00 | 14.64M | 2.23M | 2.23M | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 618.90M | 312.12M | 540.33M | 262.66M | 294.74M | 282.67M | 240.28M | 214.69M | 144.52M | 174.62M | 351.33M | 576.32M | 763.51M | 2.04B | 2.70B | 2.06B | 1.25B | ||
| Other Non-Current Liabilities | 179.41M | 160.42M | 167.90M | 171.79M | 39.00k | 11.00k | 18.72M | 15.54M | 12.35M | 102.72M | 4.00k | 3.00k | 4.00k | 2.23M | 2.23M | 2.23M | 2.23M | ||
| Total Non-Current Liabilities | 798.30M | 472.55M | 708.22M | 434.44M | 594.50M | 564.40M | 495.80M | 421.63M | 299.16M | 277.33M | 419.19M | 605.67M | 769.03M | 2.05B | 2.70B | 2.06B | 1.25B | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -351,869,000.00 | -143,306,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 1.71B
+0% |
853.45M
-50% |
1.60B
+88% |
1.67B
+4% |
1.78B
+6% |
1.23B
-31% |
1.86B
+51% |
1.97B
+6% |
1.92B
-3% |
2.24B
+17% |
2.49B
+11% |
2.31B
-7% |
2.84B
+23% |
4.29B
+51% |
6.00B
+40% |
7.08B
+18% |
4.72B
-33% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock | 2.35B | 2.35B | 2.35B | 2.35B | 2.35B | 2.35B | 2.35B | 2.35B | 2.35B | 2.35B | 2.35B | 2.35B | 2.35B | 2.35B | 2.35B | 2.35B | 2.35B | ||
| Retained Earnings | 3.33B | 3.20B | 3.18B | 3.56B | 3.83B | 3.75B | 3.99B | 4.17B | 4.01B | 4.52B | 4.64B | 5.33B | 6.05B | 7.00B | 7.97B | 11.68B | 15.31B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 594.00M | 525.00M | 520.00M | 378.11M | 456.57M | 1.24B | 1.67B | 2.12B | 5.09B | 6.54B | 5.29B | 0.00 | ||
| Other Total Stockholders Equity | 3.49B | 3.08B | 2.18B | 1.04B | 1.07B | 1.71B | 1.23B | 1.92B | 1.40B | 1.56B | 1.49B | 3.10B | 3.58B | 6.58B | 8.08B | 6.84B | 5.12B | ||
| Total Stockholders Equity | 9.18B | 8.63B | 8.59B | 7.40B | 7.86B | 7.82B | 8.09B | 8.44B | 8.15B | 8.89B | 9.64B | 10.79B | 11.99B | 15.94B | 18.41B | 20.87B | 22.78B | ||
| Minority Interest | 639.01M | 628.09M | 634.36M | 653.34M | 667.23M | 668.91M | 677.48M | 685.81M | 706.38M | 607.76M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Equity | 9.82B
+0% |
9.26B
-6% |
9.22B
0% |
8.05B
-13% |
8.52B
+6% |
8.49B
0% |
8.77B
+3% |
9.13B
+4% |
8.86B
-3% |
9.50B
+7% |
9.64B
+1% |
10.79B
+12% |
11.99B
+11% |
15.94B
+33% |
18.41B
+16% |
20.87B
+13% |
22.78B
+9% |
||
| Total Liabilities And Total Equity | 11.53B
+0% |
10.11B
-12% |
10.82B
+7% |
9.72B
-10% |
10.30B
+6% |
9.71B
-6% |
10.62B
+9% |
11.10B
+4% |
10.78B
-3% |
11.13B
+3% |
12.13B
+9% |
13.09B
+8% |
14.82B
+13% |
20.23B
+36% |
24.40B
+21% |
27.95B
+15% |
27.50B
-2% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 2.49B
+0% |
1.68B
-33% |
1.96B
+17% |
1.26B
-36% |
1.45B
+15% |
1.40B
-3% |
1.33B
-5% |
1.34B
+1% |
1.15B
-14% |
1.30B
+13% |
2.40B
+85% |
2.99B
+24% |
3.63B
+22% |
8.00B
+120% |
9.96B
+24% |
8.14B
-18% |
5.67B
-30% |
||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
168.67M
+0% |
135.91M
-19% |
106.81M
-21% |
79.13M
-26% |
51.61M
-35% |
24.52M
-52% |
71.74M
+193% |
49.43M
-31% |
26.36M
-47% |
4.45M
-83% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||
| Net Debt | -2,416,509,000.00 | -3,149,219,000.00 | -3,444,975,000.00 | -2,525,982,000.00 | -2,873,131,000.00 | -3,109,336,000.00 | -3,701,847,000.00 | -3,892,556,000.00 | -3,890,288,000.00 | -4,340,590,000.00 | -4,349,231,000.00 | -4,543,443,000.00 | -5,162,545,000.00 | -6,640,037,000.00 | -5,797,745,000.00 | -8,993,105,000.00 | -9,038,361,000.00 | ||