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 2025年3月期 AVAL DATA CORPORATION Balance Sheet 2024年3月期 AVAL DATA CORPORATION Balance Sheet 2023年3月期 AVAL DATA CORPORATION Balance Sheet 2022年3月期 AVAL DATA CORPORATION Balance Sheet 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 6,125 9,038 8,993 5,798 6,644
Other Current AssetsHelp 10,048 9,805 8,790 6,767 3,718
Tangible Fixed AssetsHelp 3,227 2,852 1,926 1,790 1,817
Intangible Fixed AssetHelp 56 41 41 37 27
Investments and OthersHelp 2,780 5,768 8,201 10,010 8,020
Total AssetsHelp 22,236 27,504 27,951 24,402 20,227
Total Current LiabilitiesHelp 2,177 4,724 7,076 5,995 4,291
Total Long-term LiabilitiesHelp - 0 0 0 0
Shareholder's EquityHelp 20,059 22,780 20,875 18,407 15,936
Total LiabilitiesHelp 22,236 27,504 27,951 24,402 20,227

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 2025年3月期 AVAL DATA CORPORATION Profit and Loss Account 2024年3月期 AVAL DATA CORPORATION Profit and Loss Account 2023年3月期 AVAL DATA CORPORATION Profit and Loss Account 2022年3月期 AVAL DATA CORPORATION Profit and Loss Account 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 10,980 12,580 14,391 9,796 8,537
Total Sales 10,980 12,580 14,391 9,796 8,537
Cost of SalesHelp 7,651 8,489 10,167 6,302 5,299
Other Costs and RevenueHelp 2,191 -1,166 -47 2,001 1,880
Total CostsHelp 9,842 7,324 10,120 8,303 7,179
Net RevenueHelp 3,329 4,091 4,223 3,494 3,238
Earnings Before TaxHelp 1,608 7,429 5,990 2,029 1,842
Net IncomeHelp 1,138 5,256 4,271 1,493 1,358
Net Income 1,138 5,256 4,271 1,493 1,358

AVAL DATA CORPORATION Cash Flow Statement(C/F)

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

AVAL DATA CORPORATION Cash Flow Statement 2025年3月期 AVAL DATA CORPORATION Cash Flow Statement 2024年3月期 AVAL DATA CORPORATION Cash Flow Statement 2023年3月期 AVAL DATA CORPORATION Cash Flow Statement 2022年3月期 AVAL DATA CORPORATION Cash Flow Statement 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help -523 -2,355 454 -323 1,990
Investing Cash Flow(ICF)Help -517 3,937 3,307 -21 -129
Financing Cash FlowHelp -1,874 -1,537 -566 -503 -406
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -2,913 45 3,195 -847 1,456

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