Apple International Co., Ltd. (2788.T)

JPY 437.0

(-0.46%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019
Total Assets 16.87 Billion 15.95 Billion 14.2 Billion 13.37 Billion 10.85 Billion
Total Current Assets 14.79 Billion 13.42 Billion 11.76 Billion 11.43 Billion 8.98 Billion
Cash And Short Term Investments 4.5 Billion 4.45 Billion 4.58 Billion 2.38 Billion 2.24 Billion
Cash and Cash Equivalents 4.5 Billion 4.45 Billion 4.58 Billion 2.38 Billion 2.23 Billion
Short Term Investments 130.45 Million -1.19 Billion -1.14 Billion -683.19 Million 4.01 Million
Net Receivables 3.36 Billion 3.83 Billion 5.29 Billion 5.64 Billion 4.14 Billion
Inventory 6.32 Billion 4.7 Billion 1.78 Billion 3.06 Billion 2.51 Billion
Other Current Assets 598 Million 424.56 Million 96.67 Million 353.37 Million 77.1 Million
Total Non-Current Assets 2.08 Billion 2.53 Billion 2.44 Billion 1.93 Billion 1.87 Billion
Net PPE 878 Million 886.41 Million 892.85 Million 1.01 Billion 1.06 Billion
Good Will And Intangible Assets 13 Million 19.44 Million 35.97 Million 43.32 Million 45.59 Million
Good Will - 447 Thousand 979 Thousand 322 Thousand -
Intangible Assets 13 Million 19 Million 35 Million 43 Million 45.59 Million
Long-Term Investments 1.05 Billion 1.99 Billion 1.85 Billion 1.21 Billion 476.35 Million
Tax Assets 37.46 Million 90.26 Million 87.77 Million 79.57 Million 81.74 Million
Other Non Current Assets 101.53 Million -456.75 Million -430.76 Million -421.96 Million 204.99 Million
Other Assets - 3000.00 5000.00 2000.00 4000.00
Total Liabilities 7.9 Billion 8 Billion 7.36 Billion 6.91 Billion 4.68 Billion
Total Current Liabilities 6.03 Billion 5.37 Billion 4.63 Billion 4.91 Billion 2.78 Billion
Account Payables 228 Million 109.13 Million 92.15 Million 124.52 Million 81.26 Million
Tax Payables 40.89 Million 281.93 Million 65.79 Million 90.47 Million 50.86 Million
Short Term Debt 5.05 Billion 4.32 Billion 3.44 Billion 4.2 Billion 2.09 Billion
Deferred Revenue 270.88 Million 633.5 Million 121.64 Million 196.8 Million 141.06 Million
Other Current Liabilities 476.11 Million 310.24 Million 970.09 Million 389.19 Million 468.66 Million
Total Non Current Liabilities 1.87 Billion 2.62 Billion 2.73 Billion 1.99 Billion 1.9 Billion
Long-Term Debt 1.55 Billion 2.3 Billion 2.41 Billion 1.71 Billion 1.57 Billion
Deferred Revenue Non Current - - - -8.11 Million -8.99 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 321 Million 322.93 Million 319.31 Million 282.24 Million 328.33 Million
Other Liabilities - - - - -
Total Equity 8.96 Billion 7.95 Billion 6.83 Billion 6.46 Billion 6.16 Billion
Stock Holders Equity 8.43 Billion 7.46 Billion 6.4 Billion 6.06 Billion 5.79 Billion
Common Stock 4.32 Billion 4.32 Billion 4.32 Billion 4.32 Billion 4.32 Billion
Retained Earnings 3.89 Billion 2.94 Billion 1.68 Billion 1.35 Billion 1.05 Billion
Accumulated other comprehensive income 95 Million 29 Million 24 Million 19 Million 50 Million
Common Stock Equity 8.43 Billion 7.46 Billion 6.4 Billion 6.06 Billion 5.79 Billion
Capital Lease Obligation - - - - -
Total Investments 1.05 Billion 800.46 Million 711.95 Million 535.87 Million 480.36 Million
Total Debt 6.6 Billion 6.63 Billion 5.86 Billion 5.91 Billion 3.67 Billion
Net Debt 2.1 Billion 2.17 Billion 1.27 Billion 3.53 Billion 1.43 Billion

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