Applied Co., Ltd. (3020.T)

JPY 2646.0

(-0.38%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 18.07 Billion 16.92 Billion 16.09 Billion 16.77 Billion 15.38 Billion 15.43 Billion
Total Current Assets 12.37 Billion 10.96 Billion 9.86 Billion 10.86 Billion 9.63 Billion 9.46 Billion
Cash And Short Term Investments 3.76 Billion 3.25 Billion 2.5 Billion 2.54 Billion 1.67 Billion 1.47 Billion
Cash and Cash Equivalents 1.89 Billion 3.25 Billion 2.5 Billion 2.54 Billion 1.67 Billion 1.47 Billion
Short Term Investments 1.87 Billion 1.83 Billion 1.44 Billion 1.04 Billion 660 Million 485 Million
Net Receivables 7.5 Billion 6.34 Billion 6.24 Billion 7.3 Billion 6.86 Billion 6.86 Billion
Inventory 1.01 Billion 1.34 Billion 1.08 Billion 1.03 Billion 1.16 Billion 1.17 Billion
Other Current Assets 94 Million 15 Million 19 Million -20 Million -61 Million -45 Million
Total Non-Current Assets 5.7 Billion 5.96 Billion 6.22 Billion 5.9 Billion 5.74 Billion 5.96 Billion
Net PPE 4.52 Billion 5.22 Billion 5.24 Billion 5.35 Billion 5.18 Billion 5.44 Billion
Good Will And Intangible Assets 16 Million 19 Million 25 Million 32 Million 47 Million 62 Million
Good Will - - - - - -
Intangible Assets 16 Million 19 Million 25 Million 32 Million 47 Million 62 Million
Long-Term Investments 33 Million 31 Million 33 Million 35 Million 33 Million 35 Million
Tax Assets 534 Million 651 Million 883 Million 446 Million 443 Million 371 Million
Other Non Current Assets 594 Million 34 Million 36 Million 39 Million 43 Million 50 Million
Other Assets - 3 Million 4 Million 2 Million 4 Million 3 Million
Total Liabilities 7.65 Billion 7.52 Billion 7.56 Billion 7.81 Billion 8.36 Billion 9.41 Billion
Total Current Liabilities 6.83 Billion 6.43 Billion 6.05 Billion 5.76 Billion 5.7 Billion 6.12 Billion
Account Payables 3.18 Billion 3.21 Billion 2.84 Billion 2.76 Billion 2.65 Billion 2.74 Billion
Tax Payables 452 Million 84 Million 334 Million 543 Million 537 Million 213 Million
Short Term Debt 254 Million 411 Million 540 Million 596 Million 603 Million 1.48 Billion
Deferred Revenue 2 Billion 2.01 Billion 2 Billion 1.67 Billion 1.61 Billion 1.22 Billion
Other Current Liabilities 1.38 Billion 789 Million 665 Million 720 Million 827 Million 665 Million
Total Non Current Liabilities 822 Million 1.08 Billion 1.51 Billion 2.05 Billion 2.66 Billion 3.29 Billion
Long-Term Debt 398 Million 655 Million 1.06 Billion 1.6 Billion 2.2 Billion 2.81 Billion
Deferred Revenue Non Current 2 Million -7 Million -7 Million -6 Million -27 Million -27 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 415 Million 428 Million 443 Million 446 Million 461 Million 474 Million
Other Liabilities - - - - - -
Total Equity 10.41 Billion 9.4 Billion 8.52 Billion 8.95 Billion 7.02 Billion 6.01 Billion
Stock Holders Equity 10.31 Billion 9.32 Billion 8.45 Billion 8.89 Billion 6.96 Billion 5.97 Billion
Common Stock 381 Million 381 Million 381 Million 381 Million 381 Million 381 Million
Retained Earnings 9.02 Billion 8.03 Billion 7.16 Billion 7.6 Billion 6.24 Billion 5.25 Billion
Accumulated other comprehensive income 1 Million 1 Million 1 Million 1 Million - -1 Million
Common Stock Equity 10.31 Billion 9.32 Billion 8.45 Billion 8.89 Billion 6.96 Billion 5.97 Billion
Capital Lease Obligation 2 Million 3 Million 4 Million 1 Million 2 Million 3 Million
Total Investments 1.9 Billion 31 Million 33 Million 35 Million 33 Million 35 Million
Total Debt 654 Million 1.06 Billion 1.6 Billion 2.2 Billion 2.8 Billion 4.3 Billion
Net Debt -1.24 Billion -2.18 Billion -902 Million -339 Million 1.13 Billion 2.82 Billion

Balance Sheet Charts