U-Chart Analysis:AVAL DATA CORPORATION:6918

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index AVAL DATA CORPORATION Go to web site 6918 Electric Machine 東証スタンダード March 1, 2000 1991.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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AVAL DATA CORPORATION Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

AVAL DATA CORPORATION Balance Sheet 2021年3月期 AVAL DATA CORPORATION Balance Sheet 2020年3月期 AVAL DATA CORPORATION Balance Sheet 2019年3月期 AVAL DATA CORPORATION Balance Sheet 2018年3月期 AVAL DATA CORPORATION Balance Sheet 2017年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 6,644 5,189 4,593 4,421 4,365
Other Current AssetsHelp 3,718 4,078 3,654 3,586 3,868
Tangible Fixed AssetsHelp 1,817 1,881 1,806 1,832 2,110
Intangible Fixed AssetHelp 27 31 32 24 52
Investments and OthersHelp 8,020 3,645 3,009 2,417 1,347
Total AssetsHelp 20,227 14,824 13,093 12,280 11,743
Total Current LiabilitiesHelp 4,291 2,833 2,279 2,585 2,850
Total Long-term LiabilitiesHelp 0 3 27 53 0
Shareholder's EquityHelp 15,936 11,988 10,787 9,641 8,892
Total LiabilitiesHelp 20,227 14,824 13,093 12,280 11,743

AVAL DATA CORPORATION Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

AVAL DATA CORPORATION Profit and Loss Account 2021年3月期 AVAL DATA CORPORATION Profit and Loss Account 2020年3月期 AVAL DATA CORPORATION Profit and Loss Account 2019年3月期 AVAL DATA CORPORATION Profit and Loss Account 2018年3月期 AVAL DATA CORPORATION Profit and Loss Account 2017年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 8,537 7,822 7,699 7,580 7,798
Total Sales 8,537 7,822 7,699 7,580 7,798
Cost of SalesHelp 5,299 4,920 4,786 4,809 5,058
Other Costs and RevenueHelp 1,880 1,794 1,822 2,114 2,054
Total CostsHelp 7,179 6,714 6,608 6,923 7,112
Net RevenueHelp 3,238 2,902 2,914 2,771 2,740
Earnings Before TaxHelp 1,842 1,515 1,549 1,267 933
Net IncomeHelp 1,358 1,108 1,091 657 686
Net Income 1,358 1,108 1,091 657 686

AVAL DATA CORPORATION Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

AVAL DATA CORPORATION Cash Flow Statement 2021年3月期 AVAL DATA CORPORATION Cash Flow Statement 2020年3月期 AVAL DATA CORPORATION Cash Flow Statement 2019年3月期 AVAL DATA CORPORATION Cash Flow Statement 2018年3月期 AVAL DATA CORPORATION Cash Flow Statement 2017年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 1,990 1,194 652 754 768
Investing Cash Flow(ICF)Help -129 -200 -84 -981 -272
Financing Cash FlowHelp -406 -394 -398 -317 -183
Exchange Difference of Cash and Cash EquivalentsHelp 0 -4 2 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,456 596 172 -544 313

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