Aval Data Corporation (TYO:6918)

Aval Data Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016	Mar 31, 2015	Mar 31, 2014
Cash & Equivalents	4,420	4,365	3,941	3,971	3,808
Short-Term Investments	-	-	10	10	10
Cash & Short-Term Investments	4,420	4,365	3,951	3,981	3,818
Cash Growth	1.26%	10.48%	-0.75%	4.27%	16.23%
Accounts Receivable	2,032	2,084	1,810	1,698	1,682
Other Receivables	52	71	64	59	41
Receivables	2,084	2,155	1,874	1,757	1,723
Inventory	1,338	1,536	1,428	1,580	1,229
Other Current Assets	17	18	32	37	42
Total Current Assets	8,007	8,233	7,424	7,491	6,969
Property, Plant & Equipment	1,831	2,110	2,081	2,115	2,153
Long-Term Investments	2,416	1,314	1,166	1,364	1,342
Other Intangible Assets	24	52	67	89	109
Long-Term Deferred Tax Assets	-	32	36	41	50
Other Long-Term Assets	1	1	2	2	1
Total Assets	12,279	11,742	10,776	11,102	10,624
Accounts Payable	1,039	1,240	849	949	682
Accrued Expenses	322	341	296	278	277
Current Portion of Long-Term Debt	18	24	26	27	29
Current Income Taxes Payable	528	173	143	28	182
Other Current Liabilities	163	187	306	267	190
Total Current Liabilities	2,070	1,965	1,620	1,549	1,360
Long-Term Debt	53	-	25	52	77
Long-Term Deferred Tax Liabilities	500	174	144	214	240
Other Long-Term Liabilities	1	13	17	20	22
Total Liabilities	2,638	2,245	1,922	1,973	1,857
Common Stock	2,354	2,354	2,354	2,354	2,354
Additional Paid-In Capital	2,566	2,540	2,444	2,444	2,444
Retained Earnings	4,568	4,523	4,012	4,174	3,986
Treasury Stock	-999	-983	-1,040	-1,048	-1,219
Comprehensive Income & Other	1,152	456	378	520	525
Total Common Equity	9,641	8,890	8,148	8,444	8,090
Minority Interest	-	607	706	685	677
Shareholders' Equity	9,641	9,497	8,854	9,129	8,767
Total Liabilities & Equity	12,279	11,742	10,776	11,102	10,624
Total Debt	71	24	51	79	106
Net Cash (Debt)	4,349	4,341	3,900	3,902	3,712
Net Cash Growth	0.18%	11.31%	-0.05%	5.12%	17.84%
Net Cash Per Share	714.74	719.79	616.52	606.12	599.37
Filing Date Shares Outstanding	6.09	6.07	5.96	6.5	6.25
Total Common Shares Outstanding	6.09	6.05	5.96	6.5	6.25
Working Capital	5,937	6,268	5,804	5,942	5,609
Book Value Per Share	1582.77	1470.24	1366.16	1298.60	1295.34
Tangible Book Value	9,617	8,838	8,081	8,355	7,981
Tangible Book Value Per Share	1578.83	1461.64	1354.93	1284.92	1277.89
Order Backlog	1,307	1,134	962.25	933.64	622.21

Updated Jun 22, 2018. Source: S&P Global Market Intelligence. Standard template. Financial Sources.