AVALDATA CORPORATION (6918) Balance sheet

Market cap

¥18.5B

P/E ratio

28.4x

Aval Data manufactures industrial electronic equipment including embedded modules and image processing systems, while also providing contract manufacturing services for semiconductor and measurement equipment makers like Nikon and Tokyo Electron.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	3,972	3,942	4,365	4,421	4,593	5,189	6,644	5,798	8,993	9,038	6,125
Marketable securities, current	-	10	10	-	-	-	-	-	100	-	-	100
Total cash & short-term investments	-	3,982	3,952	4,365	4,421	4,593	5,189	6,644	5,898	8,993	9,038	6,225
Accounts receivable, net	-	1,361	1,355	1,705	1,529	-	-	-	-	-	-	-
Inventories	-	376	382	368	391	547	427	437	546	655	1,008	776
Total current assets	-	7,492	7,425	8,233	8,007	8,247	9,267	10,363	12,564	17,783	18,844	16,173
Property, plant and equipment, net	-	2,115	2,082	2,110	1,832	1,806	1,881	1,817	1,790	1,926	2,852	3,227
Marketable securities, non-current	-	1,343	1,149	1,299	2,402	2,980	3,631	7,998	9,956	8,144	5,645	2,677
Total non-current assets	-	3,611	3,351	3,509	4,272	4,846	5,557	9,864	11,838	10,168	8,660	6,063
Total assets	-	11,102	10,776	11,743	12,280	13,093	14,824	20,227	24,402	27,951	27,504	22,236
Accounts payable	-	949	849	1,240	1,039	-	-	-	-	-	-	-
Long-term debt, current	-	27	26	25	19	22	23	4	-	-	-	-
Total current liabilities	-	1,550	1,621	1,965	2,070	1,700	2,067	2,245	3,298	5,019	3,474	1,655
Total non-current liabilities	-	422	299	277	568	606	769	2,046	2,697	2,058	1,250	522
Total liabilities	-	1,971	1,920	2,243	2,638	2,306	2,836	4,291	5,995	7,076	4,724	2,177
Retained earnings	-	4,174	4,013	4,524	4,568	5,334	6,049	7,002	7,974	11,679	15,396	14,568
Stockholders' equity	8,768	9,131	8,856	9,500	9,641	10,787	11,988	15,936	18,407	20,875	22,780	20,059
Working capital	-					-	-	-	-	-	-	-