AP Holdings Co.,Ltd. (3175.T)
JPY 948.0
(0.0%)
JPY 948.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 8.27 Billion | 9.13 Billion | 9.68 Billion | 10.01 Billion | 10.06 Billion | 10.65 Billion |
| Total Current Assets | 3.53 Billion | 3.82 Billion | 4.13 Billion | 4.33 Billion | 3.71 Billion | 4.17 Billion |
| Cash And Short Term Investments | 1.64 Billion | 1.82 Billion | 1.48 Billion | 2.21 Billion | 1.85 Billion | 2.16 Billion |
| Cash and Cash Equivalents | 1.64 Billion | 1.82 Billion | 1.48 Billion | 2.21 Billion | 1.85 Billion | 2.16 Billion |
| Short Term Investments | 3.01 Million | -1.61 Billion | -1.69 Billion | -1.8 Billion | -2.07 Billion | -2.12 Billion |
| Net Receivables | 960.4 Million | 975.31 Million | 1.54 Billion | 997.26 Million | 597.1 Million | 960.25 Million |
| Inventory | 514.46 Million | 518.08 Million | 641.57 Million | 589.46 Million | 615.67 Million | 620.65 Million |
| Other Current Assets | 409.69 Million | 509.65 Million | 456.79 Million | 539.9 Million | 650.05 Million | 432.88 Million |
| Total Non-Current Assets | 4.74 Billion | 5.31 Billion | 5.54 Billion | 5.67 Billion | 6.34 Billion | 6.47 Billion |
| Net PPE | 2.86 Billion | 4.57 Billion | 4.83 Billion | 4.92 Billion | 5.61 Billion | 5.67 Billion |
| Good Will And Intangible Assets | 15.75 Million | 106.33 Million | 130.56 Million | 185.61 Million | 257.46 Million | 333.7 Million |
| Good Will | - | 46.46 Million | 108.42 Million | 170.38 Million | 233.75 Million | 304.75 Million |
| Intangible Assets | 15.75 Million | 59.86 Million | 22.14 Million | 15.23 Million | 23.71 Million | 28.95 Million |
| Long-Term Investments | 195.33 Million | 1.93 Billion | 1.97 Billion | 2.02 Billion | 2.23 Billion | 2.27 Billion |
| Tax Assets | 124.5 Million | 139.93 Million | 138.84 Million | 140.27 Million | 71.14 Million | 63.39 Million |
| Other Non Current Assets | 1.54 Billion | -1.44 Billion | -1.53 Billion | -1.6 Billion | -1.82 Billion | -1.87 Billion |
| Other Assets | - | 4000.00 | 3000.00 | 3000.00 | 2000.00 | 4000.00 |
| Total Liabilities | 8.1 Billion | 9.02 Billion | 9.14 Billion | 9.48 Billion | 8.52 Billion | 9.24 Billion |
| Total Current Liabilities | 6.18 Billion | 4.61 Billion | 4.2 Billion | 4.5 Billion | 3.75 Billion | 5.34 Billion |
| Account Payables | 617.2 Million | 625.43 Million | 348.99 Million | 297.27 Million | 444.78 Million | 893.19 Million |
| Tax Payables | 29.35 Million | 369.78 Million | 50.44 Million | 204.69 Million | 251.55 Million | 133.27 Million |
| Short Term Debt | 4.22 Billion | 2.56 Billion | 2.97 Billion | 3.21 Billion | 2.1 Billion | 2.39 Billion |
| Deferred Revenue | 44.47 Million | 1.29 Billion | 843.98 Million | 894.89 Million | 1.08 Billion | 1.86 Billion |
| Other Current Liabilities | 1.29 Billion | 133.37 Million | 39.13 Million | 95.64 Million | 119.17 Million | 186.54 Million |
| Total Non Current Liabilities | 1.92 Billion | 4.4 Billion | 4.93 Billion | 4.98 Billion | 4.76 Billion | 3.89 Billion |
| Long-Term Debt | 1.78 Billion | 4.26 Billion | 4.77 Billion | 4.75 Billion | 4.4 Billion | 3.57 Billion |
| Deferred Revenue Non Current | -1.00 | - | - | - | 18.5 Million | 48.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 127.2 Million | 119.31 Million | 143.36 Million | 197.16 Million | 326.67 Million | 256.44 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 167.48 Million | 118.44 Million | 543.39 Million | 523.38 Million | 1.54 Billion | 1.4 Billion |
| Stock Holders Equity | 112.52 Million | 40.43 Million | 465.76 Million | 449.27 Million | 1.46 Billion | 1.34 Billion |
| Common Stock | 50 Million | 50 Million | 50 Million | 50 Million | 495.51 Million | 495.51 Million |
| Retained Earnings | -2.8 Billion | -1.05 Billion | 320.99 Million | -2.62 Billion | 926.48 Million | 809.04 Million |
| Accumulated other comprehensive income | 36.75 Million | -8.73 Million | -78.62 Million | -63.69 Million | -53.39 Million | -58.25 Million |
| Common Stock Equity | 112.52 Million | 40.43 Million | 465.76 Million | 449.27 Million | 1.46 Billion | 1.34 Billion |
| Capital Lease Obligation | 4.64 Million | 7.86 Million | 15.97 Million | 29.58 Million | 46.88 Million | 14.26 Million |
| Total Investments | 198.35 Million | 318.92 Million | 283.06 Million | 212.76 Million | 160.15 Million | 152.74 Million |
| Total Debt | 6.01 Billion | 6.82 Billion | 7.74 Billion | 7.96 Billion | 6.5 Billion | 5.97 Billion |
| Net Debt | 4.36 Billion | 5 Billion | 6.25 Billion | 5.75 Billion | 4.65 Billion | 3.81 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 7.76 Billion | 8.27 Billion | 8.27 Billion | 8.8 Billion | 8.6 Billion | 8.53 Billion |
| Total Current Assets | 2.96 Billion | 3.53 Billion | 3.53 Billion | 3.67 Billion | 3.34 Billion | 3.21 Billion |
| Cash And Short Term Investments | 1.11 Billion | 1.64 Billion | 1.64 Billion | 1.62 Billion | 1.49 Billion | 1.47 Billion |
| Cash and Cash Equivalents | 1.11 Billion | 1.64 Billion | 1.64 Billion | 1.62 Billion | 1.49 Billion | 1.47 Billion |
| Short Term Investments | - | 3.01 Million | 3.01 Million | - | -74.79 Million | -1.57 Billion |
| Net Receivables | 856 Million | 960.4 Million | 960.4 Million | 1 Billion | 749.42 Million | 706.11 Million |
| Inventory | 546 Million | 514.46 Million | 514.46 Million | 532.24 Million | 475.98 Million | 482.97 Million |
| Other Current Assets | 444 Million | 409.69 Million | 409.69 Million | 514.86 Million | 622.86 Million | 552.74 Million |
| Total Non-Current Assets | 4.8 Billion | 4.74 Billion | 4.74 Billion | 5.13 Billion | 5.26 Billion | 5.32 Billion |
| Net PPE | 2.93 Billion | 2.86 Billion | 2.86 Billion | 3.01 Billion | 4.53 Billion | 4.57 Billion |
| Good Will And Intangible Assets | 14 Million | 15.75 Million | 15.75 Million | 54.26 Million | 73.69 Million | 101.7 Million |
| Good Will | 3000.00 | - | - | - | 15.48 Million | 30.97 Million |
| Intangible Assets | 14 Million | 15.75 Million | 15.75 Million | 54.26 Million | 58.2 Million | 70.72 Million |
| Long-Term Investments | 1.73 Billion | 195.33 Million | 195.33 Million | 376.87 Million | 421.16 Million | 1.9 Billion |
| Tax Assets | 124.57 Million | 124.5 Million | 124.5 Million | 139.94 Million | 139.93 Million | 139.93 Million |
| Other Non Current Assets | 422 Thousand | 1.54 Billion | 1.54 Billion | 1.54 Billion | 96.21 Million | -1.4 Billion |
| Other Assets | - | - | - | 1.00 | 2000.00 | 4000.00 |
| Total Liabilities | 7.69 Billion | 8.1 Billion | 8.1 Billion | 8.45 Billion | 8.55 Billion | 8.59 Billion |
| Total Current Liabilities | 5.81 Billion | 6.18 Billion | 6.18 Billion | 4.35 Billion | 4.42 Billion | 4.21 Billion |
| Account Payables | 594 Million | 617.2 Million | 617.2 Million | 723.6 Million | 540.92 Million | 536.26 Million |
| Tax Payables | 13.8 Million | 29.35 Million | 29.35 Million | 26.08 Million | 204.21 Million | 145.04 Million |
| Short Term Debt | 4.16 Billion | 4.22 Billion | 4.22 Billion | 2.33 Billion | 2.46 Billion | 2.48 Billion |
| Deferred Revenue | 13.8 Million | 44.47 Million | 44.47 Million | 26.08 Million | 1.26 Billion | 1.03 Billion |
| Other Current Liabilities | 1.03 Billion | 1.29 Billion | 1.29 Billion | 1.26 Billion | 155.91 Million | 161.09 Million |
| Total Non Current Liabilities | 1.88 Billion | 1.92 Billion | 1.92 Billion | 4.1 Billion | 4.12 Billion | 4.37 Billion |
| Long-Term Debt | 1.72 Billion | 1.78 Billion | 1.78 Billion | 3.95 Billion | 3.98 Billion | 4.23 Billion |
| Deferred Revenue Non Current | -19.91 Million | -1.00 | -1.00 | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 153 Million | 127.2 Million | 127.2 Million | 125.36 Million | 120.27 Million | 114.82 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 72 Million | 167.48 Million | 167.48 Million | 351.28 Million | 55.09 Million | -56.69 Million |
| Stock Holders Equity | 64 Million | 112.52 Million | 112.52 Million | 266.9 Million | -22.58 Million | -134.23 Million |
| Common Stock | 50 Million | 50 Million | 50 Million | 244.05 Million | 206.41 Million | 50.38 Million |
| Retained Earnings | 789 Thousand | -2.8 Billion | -2.8 Billion | -2.54 Billion | -1.46 Billion | -1.24 Billion |
| Accumulated other comprehensive income | 5 Million | 36.75 Million | 36.75 Million | 34.25 Million | 40.1 Million | 24.05 Million |
| Common Stock Equity | 64 Million | 112.52 Million | 112.52 Million | 266.9 Million | -22.58 Million | -134.23 Million |
| Capital Lease Obligation | - | 4.64 Million | 4.64 Million | - | - | - |
| Total Investments | 1.73 Billion | 198.35 Million | 198.35 Million | 376.87 Million | 346.37 Million | 327.64 Million |
| Total Debt | 5.89 Billion | 6.01 Billion | 6.01 Billion | 6.28 Billion | 6.45 Billion | 6.72 Billion |
| Net Debt | 4.77 Billion | 4.36 Billion | 4.36 Billion | 4.66 Billion | 4.95 Billion | 5.25 Billion |
AGIOPAPER
FABG
KINV-B
603958
ALBDM
PON1V