Applied Co., Ltd. (3020.T) - Balance Sheet Statement

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3020.T
Financials

2647 (JPY) • At close October 29, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,899	3,255	2,509	2,540	1,671	1,478	1,136	812	1,536	1,090	1,462	1,309	1,477	1,205	1,413	1,648	1,912.483
Short Term Investments Numbers are in millions	1,870	1,839	1,443	1,047	660	485	725	580	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,769	3,255	2,509	2,540	1,671	1,478	1,136	812	1,536	1,090	1,462	1,309	1,477	1,205	1,413	1,648	1,912.483
Net Receivables Numbers are in millions	7,504	6,347	6,249	7,309	6,862	6,861	6,511	5,464	4,453	3,807	2,893	2,345	1,966	1,726	1,615	1,735	1,657.624
Inventory Numbers are in millions	1,010	1,348	1,089	1,035	1,163	1,170	1,308	1,579	1,863	1,879	2,476	2,663	2,858	2,489	2,480	2,974	2,862.364
Other Current Assets Numbers are in millions	94	15	19	-20	-61	-45	30	-13	40	104	124	116	120	132	168	122	162.605
Total Current Assets Numbers are in millions	12,377	10,965	9,866	10,864	9,635	9,464	8,985	7,842	7,892	6,880	6,955	6,433	6,421	5,552	5,676	6,479	6,595.076
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,523	5,226	5,243	5,356	5,182	5,446	5,565	4,384	4,327	4,207	4,109	4,142	4,457	4,622	4,966	4,279	4,207.188
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	16	19	25	32	47	62	78	17	20	24	22	15	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	16	19	25	32	47	62	78	17	20	24	22	15	20	23	29	35	66.073
Long Term Investments Numbers are in millions	33	31	33	35	33	35	35	772	36	36	36	76	168	168	173	152	78.602
Tax Assets Numbers are in millions	534	651	883	446	443	371	303	11	12	12	15	28	28	28	16	103	81.81
Other Non-Current Assets Numbers are in millions	594	34	36	39	43	50	56	64	858	944	1,043	1,116	1,186	1,280	1,458	1,527	1,611.399
Total Non-Current Assets Numbers are in millions	5,700	5,961	6,220	5,908	5,748	5,964	6,037	5,248	5,253	5,223	5,225	5,377	5,859	6,121	6,642	6,096	6,045.072
Total Assets Numbers are in millions	18,077	16,929	16,090	16,774	15,387	15,431	15,025	13,090	13,145	12,103	12,180	11,810	12,280	11,673	12,318	12,575	12,640.148
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,185	3,219	2,840	2,769	2,659	2,746	2,205	1,993	2,474	2,059	2,255	1,792	1,935	1,646	2,049	2,279	2,347.628
Short Term Debt Numbers are in millions	254	411	540	596	603	1,482	2,262	1,916	1,887	1,981	1,552	1,650	1,650	1,736	2,011	1,930	1,686.428
Tax Payables Numbers are in millions	452	84	334	543	537	213	277	264	370	50	154	17	37	21	62	0	0
Deferred Revenue Numbers are in millions	2,009	2,019	2,008	1,679	1,613	1,227	1,155	1,172	1,363	971	883	672	452	487	511	578	544.159
Other Current Liabilities Numbers are in millions	1,389	789	665	720	827	665	652	655	538	628	510	625	522	586	461	684	682.969
Total Current Liabilities Numbers are in millions	6,837	6,438	6,053	5,764	5,702	6,120	6,274	5,736	6,262	5,639	5,200	4,739	4,559	4,455	5,032	5,471	5,261.184
Non-Current Liabilities:
Long Term Debt Numbers are in millions	398	655	1,067	1,605	2,203	2,818	3,234	2,536	2,623	2,697	3,168	3,321	3,379	2,908	3,049	2,459	2,859.618
Deferred Revenue Non-Current Numbers are in millions	2	-7	-7	-6	-27	-27	-26	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7	7	7	6	27	27	26	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	415	428	443	446	461	474	526	547	567	637	653	645	669	736	795	910	961.148
Total Non-Current Liabilities Numbers are in millions	822	1,083	1,510	2,051	2,664	3,292	3,760	3,083	3,190	3,334	3,821	3,966	4,048	3,644	3,844	3,369	3,820.766
Total Liabilities Numbers are in millions	7,659	7,521	7,563	7,815	8,366	9,412	10,034	8,819	9,452	8,973	9,021	8,705	8,607	8,099	8,876	8,840	9,081.95
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	1	0	0	0	0	0	9	0	0	0	0	0
Common Stock Numbers are in millions	381	381	381	381	381	381	381	381	381	381	381	381	381	381	381	381	381.734
Retained Earnings Numbers are in millions	9,025	8,031	7,162	7,603	6,244	5,254	4,219	3,495	2,928	2,372	2,390	2,359	2,824	2,733	2,605	2,926	2,735.083
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1	1	1	1	0	-1	1	1	0	1	1	-9	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	910	908	908	908	336	336	313	313	316	315	315	288	393	394	396	383	396.996
Total Shareholders Equity Numbers are in millions	10,317	9,321	8,452	8,893	6,961	5,971	4,914	4,190	3,625	3,069	3,087	3,028	3,598	3,508	3,382	3,690	3,513.813
Total Equity Numbers are in millions	10,416	9,408	8,527	8,959	7,021	6,019	4,991	4,270	3,693	3,130	3,159	3,105	3,673	3,574	3,442	3,735	3,558.198
Total Liabilities & Shareholders Equity Numbers are in millions	18,075	16,929	16,090	16,774	15,387	15,431	15,025	13,009	13,145	12,103	12,180	11,810	12,280	11,673	12,318	12,575	12,640.148

Applied Co., Ltd.

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TSE:3020.T