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Aval Data Corp
TSE:6918

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Aval Data Corp Logo
Aval Data Corp
TSE:6918
Watchlist
Price: 4 495 JPY -0.11% Market Closed
Updated: May 22, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

26.5B
+2%
Assets
Growth Rates:
1 Year
-3%
3 Years
+45%
5 Years
+116%
7 Years
+137%
10 Years
+154%
4.7B
-9%
Liabilities
Growth Rates:
1 Year
-36%
3 Years
+31%
5 Years
+124%
7 Years
+90%
10 Years
+101%
21.7B
+5%
Equity
Growth Rates:
1 Year
+9%
3 Years
+48%
5 Years
+114%
7 Years
+151%
10 Years
+169%

Balance Sheet Decomposition
Aval Data Corp

26.5B
Assets
4.7B
Liabilities
26.5B
Assets
4.7B
Liabilities
Current Assets 19B
Cash & Short-Term Investments 9.2B
Receivables 2.5B
Other Current Assets 7.3B
Non-Current Assets 7.4B
Long-Term Investments 4.7B
PP&E 2.6B
Intangibles 39.2m
Other Non-Current Assets 52.7m
Current Liabilities 3.7B
Accounts Payable 2.1B
Accrued Liabilities 230.7m
Other Current Liabilities 1.3B
Non-Current Liabilities 1B
Other Non-Current Liabilities 1B

Balance Sheet
Aval Data Corp

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Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
3 809
3 972
3 942
4 365
4 421
4 593
5 189
6 644
5 798
8 993
Cash Equivalents
3 809
3 972
3 942
4 365
4 421
4 593
5 189
6 644
5 798
8 993
Short-Term Investments
10
10
10
0
0
0
0
0
100
0
Total Receivables
1 724
1 758
1 875
2 156
2 085
1 925
2 417
1 910
2 189
2 792
Accounts Receivables
1 682
1 698
1 810
2 085
2 033
1 642
2 152
1 776
1 928
2 626
Other Receivables
42
59
64
72
52
283
265
134
261
167
Inventory
1 229
1 581
1 429
1 536
1 339
1 677
1 625
1 784
4 440
5 967
Other Current Assets
198
171
169
175
162
52
36
24
38
31
Total Current Assets
6 969
7 492
7 425
8 233
8 007
8 247
9 267
10 363
12 564
17 783
PP&E Net
2 153
2 115
2 082
2 110
1 832
1 806
1 881
1 817
1 790
1 926
PP&E Gross
2 153
2 115
2 082
2 110
1 832
1 806
1 881
1 817
1 790
1 926
Accumulated Depreciation
1 931
2 012
2 083
2 171
1 158
1 176
1 197
1 298
1 358
1 445
Intangible Assets
110
90
67
52
24
32
31
27
37
41
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
1 331
1 343
1 149
1 299
2 402
2 996
3 640
8 006
9 964
8 153
Other Long-Term Assets
61
63
54
48
15
13
5
13
46
48
Total Assets
10 625
N/A
11 102
+4%
10 776
-3%
11 743
+9%
12 280
+5%
13 093
+7%
14 824
+13%
20 227
+36%
24 402
+21%
27 951
+15%
Liabilities
Accounts Payable
683
949
849
1 240
1 039
1 048
1 283
1 278
2 481
2 664
Accrued Liabilities
278
278
296
341
323
441
476
545
398
658
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
29
27
26
25
19
22
23
4
0
0
Other Current Liabilities
372
296
450
359
690
189
285
418
418
1 696
Total Current Liabilities
1 361
1 550
1 621
1 965
2 070
1 700
2 067
2 245
3 298
5 019
Long-Term Debt
78
52
26
0
53
27
3
0
0
0
Deferred Income Tax
240
215
145
175
500
576
764
2 043
2 695
2 055
Minority Interest
677
686
706
608
0
0
0
0
0
0
Other Liabilities
178
155
129
103
15
2
2
2
2
2
Total Liabilities
2 534
N/A
2 657
+5%
2 626
-1%
2 850
+9%
2 638
-7%
2 306
-13%
2 836
+23%
4 291
+51%
5 995
+40%
7 076
+18%
Equity
Common Stock
2 354
2 354
2 354
2 354
2 354
2 354
2 354
2 354
2 354
2 354
Retained Earnings
4 007
4 185
4 017
4 526
4 568
5 334
6 049
7 002
7 974
11 679
Additional Paid In Capital
2 445
2 445
2 445
2 541
2 566
2 494
2 501
2 511
2 535
2 546
Unrealized Security Profit/Loss
504
509
0
455
1 152
1 584
2 036
5 005
6 454
5 204
Treasury Stock
1 220
1 048
0
983
999
978
951
937
911
908
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
8 091
N/A
8 445
+4%
8 150
-3%
8 892
+9%
9 641
+8%
10 787
+12%
11 988
+11%
15 936
+33%
18 407
+16%
20 875
+13%
Total Liabilities & Equity
10 625
N/A
11 102
+4%
10 776
-3%
11 743
+9%
12 280
+5%
13 093
+7%
14 824
+13%
20 227
+36%
24 402
+21%
27 951
+15%
Shares Outstanding
Common Shares Outstanding
6
7
6
6
6
6
6
6
6
6

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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