Asia Pile Holdings Corporation (5288.T)

JPY 782.0

(0.77%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 95.23 Billion 99.22 Billion 85.75 Billion 78.22 Billion 77.14 Billion 79.5 Billion
Total Current Assets 62.89 Billion 68.48 Billion 57.45 Billion 50.45 Billion 50.84 Billion 52.65 Billion
Cash And Short Term Investments 16.83 Billion 20.68 Billion 14.75 Billion 14.88 Billion 12.04 Billion 11.37 Billion
Cash and Cash Equivalents 16.28 Billion 20.68 Billion 14.75 Billion 14.88 Billion 12.04 Billion 11.37 Billion
Short Term Investments 549 Million -1.03 Billion -1.05 Billion -1.22 Billion -1.05 Billion -1.76 Billion
Net Receivables 34.88 Billion 37.3 Billion 32.98 Billion 23.48 Billion 27.76 Billion 26.53 Billion
Inventory 10.16 Billion 10.77 Billion 10.01 Billion 11.66 Billion 10.86 Billion 14.43 Billion
Other Current Assets 1.01 Billion -281 Million -294 Million 417 Million 174 Million 305 Million
Total Non-Current Assets 32.33 Billion 30.73 Billion 28.29 Billion 27.76 Billion 26.29 Billion 26.84 Billion
Net PPE 25.51 Billion 25.75 Billion 23.54 Billion 22.88 Billion 22.47 Billion 21.88 Billion
Good Will And Intangible Assets 374 Million 567 Million 592 Million 661 Million 712 Million 762 Million
Good Will 74 Million 104 Million 131 Million 149 Million 190 Million 126 Million
Intangible Assets 300 Million 463 Million 461 Million 512 Million 522 Million 636 Million
Long-Term Investments 4.6 Billion 4.34 Billion 4.08 Billion 4.13 Billion 3.02 Billion 4.08 Billion
Tax Assets 81 Million 70 Million 65 Million 83 Million 76 Million 107 Million
Other Non Current Assets 1.76 Billion -1 Million - - 4 Million 3 Million
Other Assets - 7 Million 6 Million 8 Million 5 Million 7 Million
Total Liabilities 46.1 Billion 54.06 Billion 44.86 Billion 39.01 Billion 39.38 Billion 43.84 Billion
Total Current Liabilities 39.97 Billion 46.81 Billion 39.65 Billion 33.74 Billion 35.84 Billion 39.07 Billion
Account Payables 14.14 Billion 16.07 Billion 15.22 Billion 12.94 Billion 12.36 Billion 11.31 Billion
Tax Payables 931 Million 1.87 Billion 243 Million 469 Million 549 Million 1.21 Billion
Short Term Debt 10.38 Billion 11.06 Billion 8.64 Billion 8.18 Billion 8.53 Billion 9.82 Billion
Deferred Revenue 993 Million 16.17 Billion 13.43 Billion 9.89 Billion 11.93 Billion 13.11 Billion
Other Current Liabilities 14.45 Billion 3.49 Billion 2.35 Billion 2.72 Billion 3 Billion 4.81 Billion
Total Non Current Liabilities 6.13 Billion 7.24 Billion 5.21 Billion 5.27 Billion 3.53 Billion 4.77 Billion
Long-Term Debt 3.26 Billion 4.97 Billion 2.85 Billion 2.63 Billion 1.54 Billion 2.82 Billion
Deferred Revenue Non Current 268 Million 1.38 Billion 1.34 Billion 1.58 Billion 1.18 Billion 1.18 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.82 Billion 423 Million 427 Million 386 Million 386 Million 383 Million
Other Liabilities - - - - - -
Total Equity 49.12 Billion 45.16 Billion 40.88 Billion 39.2 Billion 37.75 Billion 35.66 Billion
Stock Holders Equity 44.96 Billion 41.28 Billion 37.28 Billion 36.12 Billion 34.2 Billion 32.41 Billion
Common Stock 6.62 Billion 6.62 Billion 6.62 Billion 6.62 Billion 6.62 Billion 6.62 Billion
Retained Earnings 27.06 Billion 24.57 Billion 21.1 Billion 20.56 Billion 18.89 Billion 17.02 Billion
Accumulated other comprehensive income 2.57 Billion 1.38 Billion 847 Million 339 Million 88 Million 150 Million
Common Stock Equity 44.96 Billion 41.28 Billion 37.28 Billion 36.12 Billion 34.2 Billion 32.41 Billion
Capital Lease Obligation 268 Million 284 Million 417 Million 573 Million 537 Million 569 Million
Total Investments 5.15 Billion 3.3 Billion 3.02 Billion 2.9 Billion 1.97 Billion 2.31 Billion
Total Debt 13.91 Billion 16.04 Billion 11.49 Billion 10.82 Billion 10.08 Billion 12.65 Billion
Net Debt -2.36 Billion -4.64 Billion -3.26 Billion -4.06 Billion -1.96 Billion 1.27 Billion

Balance Sheet Charts