3727.T | Aplix Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019
Total Assets	3.27 Billion	2.96 Billion	2.76 Billion	3.13 Billion	2.98 Billion
Total Current Assets	2.41 Billion	2.14 Billion	2.07 Billion	2.34 Billion	2.2 Billion
Cash And Short Term Investments	1.8 Billion	1.47 Billion	1.34 Billion	1.3 Billion	1.41 Billion
Cash and Cash Equivalents	1.8 Billion	1.47 Billion	1.34 Billion	1.3 Billion	1.41 Billion
Short Term Investments	-7.81 Million	-14.53 Million	-57 Million	-43 Million	-
Net Receivables	483.81 Million	555.11 Million	577.18 Million	921.25 Million	535 Million
Inventory	99.55 Million	113.64 Million	97.68 Million	25.27 Million	51 Million
Other Current Assets	19.12 Million	9.06 Million	59.13 Million	94.94 Million	202 Million
Total Non-Current Assets	863.25 Million	812.01 Million	691.64 Million	783.88 Million	785 Million
Net PPE	40.91 Million	52.76 Million	305 Thousand	715 Thousand	4 Million
Good Will And Intangible Assets	541.72 Million	582.48 Million	623.76 Million	730.11 Million	738 Million
Good Will	467.79 Million	467.79 Million	467.79 Million	528.15 Million	715 Million
Intangible Assets	73.92 Million	114.68 Million	155.96 Million	201.96 Million	23 Million
Long-Term Investments	186.96 Million	97.51 Million	67 Million	53 Million	41 Million
Tax Assets	93.15 Million	78.75 Million	-67 Million	-53 Million	-
Other Non Current Assets	502 Thousand	502 Thousand	67.57 Million	53.05 Million	2 Million
Other Assets	3000.00	4000.00	1000.00	1000.00	-
Total Liabilities	718.76 Million	750.59 Million	713 Million	966.31 Million	66.14 Million
Total Current Liabilities	617.66 Million	642.72 Million	657.63 Million	912.34 Million	848 Million
Account Payables	369.8 Million	382.62 Million	288.24 Million	369.79 Million	409 Million
Tax Payables	8.89 Million	1.81 Million	19.3 Million	27.91 Million	35.61 Million
Short Term Debt	117.63 Million	117.63 Million	200 Million	200 Million	-
Deferred Revenue	21.52 Million	28.92 Million	85.59 Million	193.38 Million	-
Other Current Liabilities	108.69 Million	113.54 Million	83.78 Million	149.16 Million	439 Million
Total Non Current Liabilities	101.1 Million	107.87 Million	55.36 Million	53.96 Million	66.14 Million
Long-Term Debt	31.88 Million	49.51 Million	-	-	-
Deferred Revenue Non Current	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	69.21 Million	58.35 Million	38.59 Million	32.26 Million	-66.14 Million
Other Liabilities	-	-	-	-	-848 Million
Total Equity	2.55 Billion	2.21 Billion	2.05 Billion	2.16 Billion	2.1 Billion
Stock Holders Equity	2.54 Billion	2.2 Billion	2.04 Billion	2.15 Billion	2.1 Billion
Common Stock	51.45 Million	51.45 Million	2.44 Billion	2.44 Billion	2.44 Billion
Retained Earnings	603.55 Million	243.82 Million	-1.77 Billion	-1.66 Billion	-1.74 Billion
Accumulated other comprehensive income	-14 Million	15 Million	14 Million	23 Million	55 Million
Common Stock Equity	2.54 Billion	2.2 Billion	2.04 Billion	2.15 Billion	2.1 Billion
Capital Lease Obligation	49.51 Million	67.14 Million	-	-	-
Total Investments	179.14 Million	82.97 Million	10 Million	10 Million	41 Million
Total Debt	149.51 Million	167.14 Million	200 Million	200 Million	-
Net Debt	-1.65 Billion	-1.3 Billion	-1.14 Billion	-1.1 Billion	-1.41 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	3.88 Billion	3.72 Billion	3.27 Billion	3.27 Billion	3.05 Billion	3.02 Billion
Total Current Assets	2.05 Billion	2.88 Billion	2.41 Billion	2.41 Billion	2.34 Billion	2.38 Billion
Cash And Short Term Investments	1.26 Billion	2.25 Billion	1.8 Billion	1.8 Billion	1.75 Billion	1.74 Billion
Cash and Cash Equivalents	1.26 Billion	2.25 Billion	1.8 Billion	1.8 Billion	1.75 Billion	1.74 Billion
Short Term Investments	-	-7.86 Million	-7.81 Million	-7.81 Million	-	-
Net Receivables	660.58 Million	510.22 Million	483.81 Million	483.81 Million	435.24 Million	502.88 Million
Inventory	97.97 Million	100.97 Million	99.55 Million	99.55 Million	138.46 Million	129.9 Million
Other Current Assets	37.45 Million	12.38 Million	19.12 Million	19.12 Million	11.73 Million	14.66 Million
Total Non-Current Assets	1.82 Billion	839.17 Million	863.25 Million	863.25 Million	715.53 Million	634.79 Million
Net PPE	34.81 Million	38.44 Million	40.91 Million	40.91 Million	2.17 Million	2.34 Million
Good Will And Intangible Assets	1.49 Billion	535.11 Million	541.72 Million	541.72 Million	445.51 Million	471.14 Million
Good Will	1.42 Billion	467.79 Million	467.79 Million	467.79 Million	362.16 Million	377.25 Million
Intangible Assets	69.77 Million	67.32 Million	73.92 Million	73.92 Million	83.35 Million	93.88 Million
Long-Term Investments	162.41 Million	169 Million	186.96 Million	186.96 Million	96.91 Million	81 Million
Tax Assets	97.33 Million	96.02 Million	93.15 Million	93.15 Million	86.35 Million	80.89 Million
Other Non Current Assets	38.45 Million	596 Thousand	502 Thousand	502 Thousand	84.57 Million	-588 Thousand
Other Assets	-	3000.00	3000.00	3000.00	4000.00	2000.00
Total Liabilities	1.34 Billion	1.18 Billion	718.76 Million	718.76 Million	594.28 Million	618.85 Million
Total Current Liabilities	845.31 Million	690.33 Million	617.66 Million	617.66 Million	536.97 Million	564.03 Million
Account Payables	464.16 Million	349.24 Million	369.8 Million	369.8 Million	276.5 Million	310.78 Million
Tax Payables	31.81 Million	10.26 Million	8.89 Million	8.89 Million	7.38 Million	6.61 Million
Short Term Debt	231.75 Million	214.41 Million	117.63 Million	117.63 Million	100 Million	100 Million
Deferred Revenue	31.81 Million	44.6 Million	21.52 Million	21.52 Million	70.65 Million	69.01 Million
Other Current Liabilities	117.58 Million	82.06 Million	108.69 Million	108.69 Million	89.81 Million	84.22 Million
Total Non Current Liabilities	497.7 Million	492.72 Million	101.1 Million	101.1 Million	57.3 Million	54.82 Million
Long-Term Debt	402.74 Million	421.68 Million	31.88 Million	31.88 Million	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	94.96 Million	71.04 Million	69.21 Million	69.21 Million	57.3 Million	54.82 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	2.54 Billion	2.53 Billion	2.55 Billion	2.55 Billion	2.46 Billion	2.4 Billion
Stock Holders Equity	2.54 Billion	2.53 Billion	2.54 Billion	2.54 Billion	2.45 Billion	2.39 Billion
Common Stock	51.45 Million	51.45 Million	51.45 Million	51.45 Million	51.45 Million	51.45 Million
Retained Earnings	677.91 Million	614.73 Million	603.55 Million	603.55 Million	486.27 Million	428.47 Million
Accumulated other comprehensive income	-36.12 Million	-35 Million	-14 Million	-14 Million	15 Million	15 Million
Common Stock Equity	2.54 Billion	2.53 Billion	2.54 Billion	2.54 Billion	2.45 Billion	2.39 Billion
Capital Lease Obligation	23.06 Million	45.1 Million	49.51 Million	49.51 Million	-	-
Total Investments	162.41 Million	161.13 Million	179.14 Million	179.14 Million	96.91 Million	81 Million
Total Debt	657.56 Million	636.1 Million	149.51 Million	149.51 Million	100 Million	100 Million
Net Debt	-604.66 Million	-1.62 Billion	-1.65 Billion	-1.65 Billion	-1.65 Billion	-1.64 Billion

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