Apaman Co., Ltd. (8889.T)

JPY 727.0

(0.14%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 34.94 Billion 35.54 Billion 33.24 Billion 34.25 Billion 33.92 Billion 35.54 Billion
Total Current Assets 16.75 Billion 16.45 Billion 14.8 Billion 14.82 Billion 15.12 Billion 15.08 Billion
Cash And Short Term Investments 9.93 Billion 9.37 Billion 8.55 Billion 8.76 Billion 9.06 Billion 8.8 Billion
Cash and Cash Equivalents 8.92 Billion 8.31 Billion 7.35 Billion 7.56 Billion 7.95 Billion 7.77 Billion
Short Term Investments 1.01 Billion 1.05 Billion 1.19 Billion 1.2 Billion 1.1 Billion 1.03 Billion
Net Receivables 4.32 Billion 4.74 Billion 4.82 Billion 4.49 Billion 4.78 Billion 4.79 Billion
Inventory 1.6 Billion 1.34 Billion 773 Million 530 Million 101 Million 106 Million
Other Current Assets 893 Million 987 Million 647 Million 1.03 Billion 1.16 Billion 1.37 Billion
Total Non-Current Assets 18.18 Billion 19.08 Billion 18.43 Billion 19.42 Billion 18.8 Billion 20.45 Billion
Net PPE 4.94 Billion 5.33 Billion 5.88 Billion 6.37 Billion 7 Billion 7.35 Billion
Good Will And Intangible Assets 9.53 Billion 9.77 Billion 9.07 Billion 9.02 Billion 8.66 Billion 9.2 Billion
Good Will 4.84 Billion 5.6 Billion 6.4 Billion 6.91 Billion 6.74 Billion 7.21 Billion
Intangible Assets 4.68 Billion 4.17 Billion 2.66 Billion 2.1 Billion 1.92 Billion 1.99 Billion
Long-Term Investments 1.05 Billion 1.1 Billion 275 Million 62 Million 384 Million 1 Billion
Tax Assets 671 Million 862 Million 1.29 Billion 1.81 Billion 932 Million 1.2 Billion
Other Non Current Assets 1.98 Billion 2.01 Billion 1.91 Billion 2.15 Billion 1.81 Billion 1.68 Billion
Other Assets 6 Million 6 Million 4 Million 3 Million 6 Million 3 Million
Total Liabilities 30.37 Billion 31.23 Billion 28.66 Billion 29.81 Billion 29.06 Billion 31 Billion
Total Current Liabilities 13.32 Billion 11.95 Billion 10.2 Billion 9.19 Billion 10.22 Billion 10.52 Billion
Account Payables 1.81 Billion 1.53 Billion 1.14 Billion 1.02 Billion 909 Million 1 Billion
Tax Payables 532 Million 98 Million 165 Million 107 Million 303 Million 841 Million
Short Term Debt 3.88 Billion 3.03 Billion 2.36 Billion 1.94 Billion 2.05 Billion 1.97 Billion
Deferred Revenue 4.53 Billion 4.01 Billion 4.2 Billion 3.74 Billion 3.82 Billion 2.79 Billion
Other Current Liabilities 3.09 Billion 3.36 Billion 2.48 Billion 2.48 Billion 3.44 Billion 4.74 Billion
Total Non Current Liabilities 17.05 Billion 19.27 Billion 18.46 Billion 20.62 Billion 18.84 Billion 20.47 Billion
Long-Term Debt 15.01 Billion 17.15 Billion 15.89 Billion 17.78 Billion 16.07 Billion 17.79 Billion
Deferred Revenue Non Current 3.95 Billion 3.84 Billion 3.95 Billion 3.58 Billion 289 Million 31 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.97 Billion -1.78 Billion -1.45 Billion -806 Million 2.46 Billion -28.37 Billion
Other Liabilities - - - - - -
Total Equity 4.56 Billion 4.31 Billion 4.57 Billion 4.44 Billion 4.86 Billion 4.54 Billion
Stock Holders Equity 4.35 Billion 4.12 Billion 4.4 Billion 4.2 Billion 4.6 Billion 4.44 Billion
Common Stock 8.02 Billion 8 Billion 7.98 Billion 7.98 Billion 7.98 Billion 7.98 Billion
Retained Earnings -2.36 Billion -2.58 Billion -2.48 Billion -2.7 Billion -2.44 Billion -2.47 Billion
Accumulated other comprehensive income -264 Million -243 Million -23 Million 25 Million 17 Million 4.54 Billion
Common Stock Equity 4.35 Billion 4.12 Billion 4.4 Billion 4.2 Billion 4.6 Billion 4.44 Billion
Capital Lease Obligation 1.67 Billion 1.44 Billion 91 Million 71 Million 3 Million -
Total Investments 2.06 Billion 2.15 Billion 1.47 Billion 1.26 Billion 1.48 Billion 2.03 Billion
Total Debt 18.89 Billion 20.18 Billion 18.25 Billion 19.72 Billion 18.12 Billion 19.77 Billion
Net Debt 9.97 Billion 11.87 Billion 10.89 Billion 12.16 Billion 10.17 Billion 12 Billion

Balance Sheet Charts