Applied Technology Co., Ltd. (4356.T)
JPY 1405.0
(-0.14%)
JPY 1405.0
(-0.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 6.55 Billion | 5.74 Billion | 4.98 Billion | 3.99 Billion | 3.37 Billion |
| Total Current Assets | 6.02 Billion | 5.27 Billion | 4.53 Billion | 3.61 Billion | 3 Billion |
| Cash And Short Term Investments | 489.3 Million | 469.61 Million | 486.15 Million | 602.95 Million | 1.91 Billion |
| Cash and Cash Equivalents | 489.3 Million | 469.61 Million | 486.15 Million | 602.95 Million | 1.91 Billion |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 5.21 Billion | 4.65 Billion | 3.21 Billion | 2.16 Billion | 344.06 Million |
| Inventory | 5.37 Million | 96.5 Million | 790.41 Million | 810.17 Million | 693.17 Million |
| Other Current Assets | 316.23 Million | 56.34 Million | 44.98 Million | 34.21 Million | 56.82 Million |
| Total Non-Current Assets | 532.79 Million | 465.69 Million | 450.63 Million | 383.45 Million | 370.69 Million |
| Net PPE | 130.13 Million | 94.24 Million | 112.56 Million | 123.73 Million | 110.52 Million |
| Good Will And Intangible Assets | 38.43 Million | 35.96 Million | 45.1 Million | 51.75 Million | 50.3 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 38.43 Million | 35.96 Million | 45.1 Million | 51.75 Million | - |
| Long-Term Investments | 200 Thousand | 23.59 Million | 22 Million | 22.01 Million | 26.51 Million |
| Tax Assets | 236.46 Million | 202.66 Million | 159.56 Million | 77.26 Million | 79.89 Million |
| Other Non Current Assets | 127.55 Million | 109.23 Million | 111.4 Million | 108.68 Million | 103.45 Million |
| Other Assets | 4000.00 | 3000.00 | 2000.00 | 5000.00 | 1.00 |
| Total Liabilities | 1.59 Billion | 1.33 Billion | 1.4 Billion | 1.07 Billion | 863.63 Million |
| Total Current Liabilities | 1.5 Billion | 1.27 Billion | 1.35 Billion | 1.01 Billion | 802.26 Million |
| Account Payables | 500.75 Million | 463.16 Million | 420.69 Million | 316.46 Million | 196.83 Million |
| Tax Payables | 319.4 Million | 265.14 Million | 424.99 Million | 233.24 Million | 143.74 Million |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 1 Billion | 813.87 Million | 931.97 Million | 700.29 Million | 605.43 Million |
| Total Non Current Liabilities | 90.24 Million | 56.46 Million | 56.1 Million | 54.58 Million | 61.37 Million |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 70.43 Million | 46.78 Million | 45.32 Million | 42.76 Million | 49.09 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 4.95 Billion | 4.4 Billion | 3.58 Billion | 2.92 Billion | 2.51 Billion |
| Stock Holders Equity | 4.95 Billion | 4.4 Billion | 3.58 Billion | 2.92 Billion | 2.51 Billion |
| Common Stock | 600 Million | 600 Million | 600 Million | 600 Million | 600 Million |
| Retained Earnings | 3.96 Billion | 3.42 Billion | 2.59 Billion | 1.93 Billion | 1.51 Billion |
| Accumulated other comprehensive income | 44.25 Million | 26.39 Million | 15.24 Million | 10.7 Million | 9.21 Million |
| Common Stock Equity | 4.95 Billion | 4.4 Billion | 3.58 Billion | 2.92 Billion | 2.51 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 200 Thousand | 23.59 Million | 22 Million | 22.01 Million | 26.51 Million |
| Total Debt | - | - | - | - | - |
| Net Debt | -489.3 Million | -469.61 Million | -486.15 Million | -602.95 Million | -1.91 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.9 Billion | 6.64 Billion | 6.55 Billion | 6.55 Billion | 6.23 Billion | 6.1 Billion |
| Total Current Assets | 6.37 Billion | 6.09 Billion | 6.02 Billion | 6.02 Billion | 5.66 Billion | 5.58 Billion |
| Cash And Short Term Investments | 4.61 Billion | 867.19 Million | 489.3 Million | 489.3 Million | 458.22 Million | 790.47 Million |
| Cash and Cash Equivalents | 4.61 Billion | 867.19 Million | 489.3 Million | 489.3 Million | 458.22 Million | 790.47 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.63 Billion | 5.15 Billion | 5.21 Billion | 5.21 Billion | 4.87 Billion | 4.67 Billion |
| Inventory | 6.8 Million | 24.14 Million | 5.37 Million | 5.37 Million | 21.26 Million | 26.4 Million |
| Other Current Assets | 125.98 Million | 40.36 Million | 316.23 Million | 316.23 Million | 307.29 Million | 93.22 Million |
| Total Non-Current Assets | 527.2 Million | 552.02 Million | 532.79 Million | 532.79 Million | 576.53 Million | 520.61 Million |
| Net PPE | 133.47 Million | 132.16 Million | 130.13 Million | 130.13 Million | 134.44 Million | 120.74 Million |
| Good Will And Intangible Assets | 39.9 Million | 41.69 Million | 38.43 Million | 38.43 Million | 36.3 Million | 36.81 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 39.9 Million | - | 38.43 Million | 38.43 Million | - | - |
| Long-Term Investments | 2999.00 | 126.6 Million | 200 Thousand | 200 Thousand | 126.6 Million | 126.6 Million |
| Tax Assets | 226.49 Million | 250.66 Million | 236.46 Million | 236.46 Million | 256.28 Million | 203.09 Million |
| Other Non Current Assets | 127.32 Million | 905 Thousand | 127.55 Million | 127.55 Million | 22.9 Million | 33.36 Million |
| Other Assets | 1.00 | 3000.00 | 4000.00 | 4000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 1.73 Billion | 1.6 Billion | 1.59 Billion | 1.59 Billion | 1.46 Billion | 1.49 Billion |
| Total Current Liabilities | 1.64 Billion | 1.51 Billion | 1.5 Billion | 1.5 Billion | 1.37 Billion | 1.4 Billion |
| Account Payables | 535.79 Million | 630.19 Million | 500.75 Million | 500.75 Million | 466.8 Million | 339.14 Million |
| Tax Payables | 180.9 Million | 139.16 Million | 319.4 Million | 319.4 Million | 101.79 Million | 199.73 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.1 Billion | 882.61 Million | 1 Billion | 1 Billion | 912.3 Million | 1.06 Billion |
| Total Non Current Liabilities | 90.52 Million | 90.38 Million | 90.24 Million | 90.24 Million | 90.1 Million | 89.95 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 90.52 Million | 90.38 Million | 70.43 Million | 70.43 Million | 90.1 Million | 89.95 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.17 Billion | 5.03 Billion | 4.95 Billion | 4.95 Billion | 4.77 Billion | 4.61 Billion |
| Stock Holders Equity | 5.17 Billion | 5.03 Billion | 4.95 Billion | 4.95 Billion | 4.77 Billion | 4.61 Billion |
| Common Stock | 600 Million | 600 Million | 600 Million | 600 Million | 600 Million | 600 Million |
| Retained Earnings | 4.18 Billion | 4.05 Billion | 3.96 Billion | 3.96 Billion | 3.77 Billion | 3.61 Billion |
| Accumulated other comprehensive income | - | - | 44.25 Million | 44.25 Million | 3.23 Million | 4.68 Million |
| Common Stock Equity | 5.17 Billion | 5.03 Billion | 4.95 Billion | 4.95 Billion | 4.77 Billion | 4.61 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2999.00 | 126.6 Million | 200 Thousand | 200 Thousand | 126.6 Million | 126.6 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -4.61 Billion | -867.19 Million | -489.3 Million | -489.3 Million | -458.22 Million | -790.47 Million |
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