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

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3020.T
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2647 (JPY) • At close October 29, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,472	1,899	2,221	2,390	2,528	3,255	2,402	2,437	1,996	2,509	2,155	2,177	2,499	2,540	1,828	2,117	1,575	1,671	705	1,519	1,119	1,478	527	1,022	1,014	1,136	949	866	694	812	789	717	1,023	1,536	1,505	1,075	1,107	1,090	936	1,209	1,018	1,462	788	1,208	1,017	1,309	1,295	1,414	1,383	1,477	1,079	1,505	1,177	1,205	1,041	1,228	1,137	1,413	1,533.426	1,546.514	1,648	1,322.635
Short Term Investments Numbers are in millions	0	1,870	0	2,028	0	1,839	0	1,641	0	1,443	0	1,245	0	1,047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-737	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,472	3,769	2,221	2,390	2,528	3,255	2,402	2,437	1,996	2,509	2,155	2,177	2,499	2,540	1,828	2,117	1,575	1,671	705	1,519	1,119	1,478	527	1,022	1,014	1,136	949	866	694	812	789	717	1,023	1,536	1,505	1,075	1,107	1,090	936	1,209	1,018	1,462	788	1,208	1,017	1,309	1,295	1,414	1,383	1,477	1,079	1,505	1,177	1,205	1,041	1,228	1,137	1,413	1,533.426	1,546.514	1,648	1,322.635
Net Receivables Numbers are in millions	6,385	7,504	6,841	6,310	5,806	6,347	5,734	5,051	4,922	6,249	5,128	4,517	4,423	7,309	7,188	6,711	6,620	6,862	7,016	6,675	6,055	6,861	6,533	6,305	5,993	6,511	6,297	5,804	5,281	5,464	4,765	4,110	4,169	4,453	3,626	3,322	2,767	3,807	2,914	2,151	1,824	2,893	2,001	1,480	1,555	2,345	1,394	1,221	1,161	1,966	1,441	1,134	1,057	1,726	1,136	997	938	1,615	1,248.432	1,065.458	1,735	2,102.779
Inventory Numbers are in millions	1,737	1,010	2,071	1,747	2,051	1,348	2,018	1,723	1,728	1,089	2,156	1,503	1,551	1,035	1,937	1,533	1,421	1,163	1,646	1,314	1,482	1,170	1,945	1,576	1,487	1,308	1,638	1,567	1,566	1,579	1,860	1,762	1,854	1,863	2,028	1,842	1,980	1,879	2,141	2,020	2,447	2,476	3,061	2,908	3,102	2,663	2,976	2,638	2,824	2,858	3,142	2,647	2,666	2,489	2,725	2,428	2,538	2,480	2,747.413	2,938.505	2,974	3,775.11
Other Current Assets Numbers are in millions	142	94	199	11	60	15	130	5	489	19	461	255	70	-20	-103	-91	-79	-61	-116	-100	-76	-45	-74	-62	2	30	168	154	189	-13	153	220	266	40	225	290	300	104	429	405	359	124	383	402	454	116	333	298	318	120	367	427	398	132	347	336	343	168	337.071	381.482	122	363.978
Total Current Assets Numbers are in millions	11,736	12,377	11,332	10,458	10,445	10,965	10,284	9,216	9,135	9,866	9,900	8,452	8,543	10,864	10,850	10,270	9,537	9,635	9,251	9,408	8,580	9,464	8,931	8,841	8,496	8,985	9,052	8,391	7,730	7,842	7,567	6,809	7,312	7,892	7,384	6,529	6,154	6,880	6,420	5,785	5,648	6,955	6,233	5,998	6,128	6,433	5,998	5,571	5,686	6,421	6,029	5,713	5,298	5,552	5,249	4,989	4,956	5,676	5,866.342	5,931.959	6,479	7,564.502
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,522	4,523	4,746	5,334	5,220	5,226	5,327	5,271	5,261	5,243	5,321	5,304	5,323	5,356	5,239	5,173	5,144	5,182	5,425	5,450	4,809	5,446	5,479	5,233	5,173	5,565	4,476	4,472	4,424	4,384	4,501	4,525	4,362	4,327	4,310	4,238	4,178	4,207	4,150	4,171	4,086	4,109	4,165	4,145	4,098	4,142	4,351	4,394	4,423	4,457	4,504	4,547	4,596	4,622	4,811	4,868	4,918	4,966	5,020.541	4,702.361	4,279	4,216.918
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.476
Intangible Assets Numbers are in millions	16	16	17	18	18	19	19	20	21	25	20	24	28	32	36	39	43	47	54	54	58	62	66	70	74	78	78	82	45	17	18	19	19	20	21	22	23	24	24	23	21	22	17	16	14	15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.796
Goodwill and Intangible Assets Numbers are in millions	16	16	17	18	18	19	19	20	21	25	20	24	28	32	36	39	43	47	54	54	58	62	66	70	74	78	78	82	45	17	18	19	19	20	21	22	23	24	24	23	21	22	17	16	14	15	16	17	18	20	18	20	21	23	24	26	28	29	31.936	32.884	35	44.272
Long Term Investments Numbers are in millions	0	33	1,123	1,191	1,252	31	1,307	1,388	1,468	33	1,554	1,665	1,755	35	1,087	1,098	1,113	33	1,035	1,083	1,093	35	1,036	1,067	1,095	35	797	810	827	772	861	877	894	36	920	932	975	36	1,044	1,057	1,076	36	1,120	1,183	1,197	76	0	0	0	168	0	0	0	168	0	0	0	173	0	0	152	0
Tax Assets Numbers are in millions	0	534	-1,123	-1,191	-1,252	651	-1,307	-1,388	-1,468	883	-1,554	-1,665	-1,755	446	-1,087	-1,098	-1,113	443	-1,035	-1,083	-1,093	371	-1,036	-1,067	-1,095	303	-797	-810	-827	11	-861	-877	-894	12	-920	-932	-975	12	-1,044	-1,057	-1,076	15	-1,120	-1,183	-1,197	28	0	0	0	28	0	0	0	28	0	0	0	16	0	0	103	0
Other Non-Current Assets Numbers are in millions	1,102	594	1,124	614	672	34	706	789	867	36	968	1,076	1,163	39	483	515	521	43	425	464	1,094	50	1,037	1,068	1,097	56	800	812	829	64	862	880	897	858	921	934	977	944	1,122	1,058	1,078	1,043	1,123	1,185	1,199	1,116	1,230	1,244	1,262	1,186	1,396	1,417	1,458	1,280	1,501	1,499	1,521	1,458	1,741.906	1,784.296	1,527	1,805.449
Total Non-Current Assets Numbers are in millions	5,640	5,700	5,887	5,966	5,910	5,961	6,052	6,080	6,149	6,220	6,309	6,404	6,514	5,908	5,758	5,727	5,708	5,748	5,904	5,968	5,961	5,964	6,582	6,371	6,344	6,037	5,354	5,366	5,298	5,248	5,381	5,424	5,278	5,253	5,252	5,194	5,178	5,223	5,296	5,252	5,185	5,225	5,305	5,346	5,311	5,377	5,597	5,655	5,703	5,859	5,918	5,984	6,075	6,121	6,336	6,393	6,467	6,642	6,794.383	6,519.541	6,096	6,066.639
Total Assets Numbers are in millions	17,376	18,077	17,219	16,427	16,359	16,929	16,339	15,299	15,288	16,090	16,212	14,859	15,060	16,774	16,610	16,000	15,248	15,387	15,156	15,378	14,541	15,431	15,514	15,212	14,840	15,025	14,406	13,757	13,029	13,090	12,948	12,233	12,590	13,145	12,636	11,723	11,332	12,103	11,716	11,037	10,833	12,180	11,538	11,344	11,439	11,810	11,595	11,226	11,389	12,280	11,947	11,697	11,373	11,673	11,585	11,382	11,423	12,318	12,660.725	12,451.5	12,575	13,631.141
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,702	3,185	3,152	2,534	2,806	3,219	3,201	2,391	2,594	2,840	3,680	2,377	2,838	2,769	3,325	2,609	2,717	2,659	2,982	2,769	2,197	2,746	2,545	2,595	2,152	2,205	2,209	2,019	1,736	1,993	1,967	1,717	2,013	2,474	2,332	1,569	1,482	2,059	1,975	1,399	1,203	2,255	1,770	1,436	1,452	1,792	1,797	1,396	1,203	1,935	1,892	1,499	1,280	1,646	1,818	1,489	1,314	2,049	2,160.292	1,767.339	2,279	3,377.68
Short Term Debt Numbers are in millions	193	254	302	345	382	411	443	473	508	540	572	593	593	596	596	596	596	603	623	1,264	1,312	1,482	2,186	2,147	2,199	2,262	2,725	2,353	2,148	1,916	2,089	1,784	1,861	1,887	1,905	1,945	1,977	1,981	1,836	1,654	1,556	1,552	1,522	1,669	1,839	1,650	1,569	1,549	1,526	1,650	1,538	1,531	1,703	1,736	1,798	1,918	1,928	2,011	1,946.24	1,928.661	1,930	1,909.312
Tax Payables Numbers are in millions	127	452	142	180	92	84	13	48	26	334	102	193	114	543	262	460	263	537	268	313	99	213	85	201	98	277	110	199	124	264	31	152	88	370	148	162	67	50	22	74	7	154	20	22	12	17	8	10	5	37	5	17	6	21	10	13	6	62	29.917	24.026	0	10.825
Deferred Revenue Numbers are in millions	2,093	2,009	1,875	2,165	1,959	2,019	1,757	1,864	1,624	2,008	197	387	212	1,679	431	724	419	1,613	417	554	242	1,227	218	416	249	1,155	245	418	259	1,172	161	376	233	1,363	292	389	210	971	168	301	163	883	177	247	186	672	185	291	190	452	156	252	154	487	147	230	115	511	163.666	290.558	578	214.077
Other Current Liabilities Numbers are in millions	1,019	1,389	899	691	728	789	775	613	703	665	2,004	1,970	2,080	720	1,620	1,463	1,645	827	1,575	1,429	1,594	665	1,361	1,403	1,586	652	1,320	1,294	1,356	655	1,299	1,171	1,457	538	1,132	1,036	1,273	628	1,230	912	1,142	510	991	885	1,138	625	907	756	918	522	817	768	1,025	586	896	759	962	461	949.131	948.949	684	971.522
Total Current Liabilities Numbers are in millions	6,007	6,837	6,228	5,735	5,875	6,438	6,176	5,341	5,429	6,053	6,453	5,327	5,723	5,764	5,972	5,392	5,377	5,702	5,597	6,016	5,345	6,120	6,310	6,561	6,186	6,274	6,499	6,084	5,499	5,736	5,516	5,048	5,564	6,262	5,661	4,939	4,942	5,639	5,209	4,266	4,064	5,200	4,460	4,237	4,615	4,739	4,458	3,992	3,837	4,559	4,403	4,050	4,162	4,455	4,659	4,396	4,319	5,032	5,219.329	4,935.507	5,471	6,472.591
Non-Current Liabilities:
Long Term Debt Numbers are in millions	371	398	439	491	564	655	741	836	946	1,067	1,184	1,310	1,459	1,605	1,757	1,903	2,052	2,203	2,354	2,499	2,649	2,818	3,188	2,844	3,040	3,234	2,726	2,650	2,596	2,536	2,742	2,683	2,646	2,623	2,878	2,827	2,577	2,697	2,756	3,041	2,980	3,168	3,371	3,383	3,092	3,321	3,364	3,412	3,447	3,379	3,243	3,345	2,878	2,908	2,469	2,591	2,711	3,049	2,967.565	2,809.978	2,459	2,473.113
Deferred Revenue Non-Current Numbers are in millions	0	2	0	0	0	-7	0	0	0	-7	0	0	0	-6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	7	0	0	0	7	0	0	0	7	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	417	415	423	426	427	428	443	444	445	443	449	451	446	446	459	464	464	461	477	479	478	474	529	529	528	526	525	539	547	547	543	542	540	567	572	577	619	637	637	661	658	653	652	653	651	645	664	673	698	669	758	798	830	736	949	936	968	795	1,089.348	1,109.161	910	1,097.364
Total Non-Current Liabilities Numbers are in millions	788	822	862	917	991	1,083	1,184	1,280	1,391	1,510	1,633	1,761	1,905	2,051	2,216	2,367	2,516	2,664	2,831	2,978	3,127	3,292	3,717	3,373	3,568	3,760	3,251	3,189	3,143	3,083	3,285	3,225	3,186	3,190	3,450	3,404	3,196	3,334	3,393	3,702	3,638	3,821	4,023	4,036	3,743	3,966	4,028	4,085	4,145	4,048	4,001	4,143	3,708	3,644	3,418	3,527	3,679	3,844	4,056.913	3,919.139	3,369	3,570.477
Total Liabilities Numbers are in millions	6,795	7,659	7,090	6,652	6,866	7,521	7,360	6,621	6,820	7,563	8,086	7,088	7,628	7,815	8,188	7,759	7,893	8,366	8,428	8,994	8,472	9,412	10,027	9,934	9,754	10,034	9,750	9,273	8,642	8,819	8,801	8,273	8,750	9,452	9,111	8,343	8,138	8,973	8,602	7,968	7,702	9,021	8,483	8,273	8,358	8,705	8,486	8,077	7,982	8,607	8,404	8,193	7,870	8,099	8,077	7,923	7,998	8,876	9,276.242	8,854.646	8,840	10,043.068
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	5	9	0	0	0	0	0	0	0	0	0	0	0	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	381	381	381	381	381	381	381	381	381	381	381	381	381	381	381	381	381	381	381	381	381	381	381	381	381	381	381	381	381	381	381	381	381	381	381	381	381	381	381	381	381	381.734	381.734	381	381.734
Retained Earnings Numbers are in millions	9,186	9,025	8,742	8,394	8,115	8,031	7,605	7,308	7,100	7,162	6,763	6,412	6,074	7,603	7,071	6,890	6,581	6,244	5,958	5,619	5,303	5,254	4,723	4,500	4,310	4,219	3,884	3,709	3,610	3,495	3,376	3,194	3,074	2,928	2,764	2,622	2,436	2,372	2,354	2,309	2,370	2,390	2,288	2,308	2,332	2,359	2,365	2,415	2,561	2,824	2,699	2,663	2,662	2,733	2,671	2,628	2,594	2,605	2,550.606	2,771.157	2,926	2,776.51
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1	1	1	1	1	1	1	1	1	1	1	1	1,290	1	1	1	0	0	0	0	-1	0	0	1	1	1	1	1	1	1	1	0	0	0	0	0	1	0	1	0	1	1	-3	-5	-9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	911	910	910	908	908	908	908	908	908	908	909	908	909	-381	908	908	334	336	336	336	336	336	336	339	313	313	314	314	315	313	315	315	316	316	316	316	315	315	316	315	316	315	309	306	291	288	286	278	390	393	389	392	393	394	394	393	393	396	393.282	391.402	383	383.125
Total Shareholders Equity Numbers are in millions	10,478	10,317	10,034	9,684	9,405	9,321	8,895	8,598	8,390	8,452	8,054	7,702	7,365	8,893	8,361	8,180	7,297	6,961	6,675	6,336	6,020	5,971	5,440	5,220	5,005	4,914	4,580	4,405	4,307	4,190	4,073	3,891	3,771	3,625	3,461	3,319	3,132	3,069	3,051	3,006	3,067	3,087	2,979	2,995	3,004	3,028	3,032	3,074	3,332	3,598	3,469	3,436	3,436	3,508	3,446	3,402	3,368	3,382	3,325.622	3,544.293	3,690	3,541.369
Total Equity Numbers are in millions	10,579	10,416	10,128	9,775	9,493	9,408	8,979	8,678	8,468	8,527	8,126	7,771	7,432	8,959	8,422	8,241	7,355	7,021	6,728	6,384	6,069	6,019	5,487	5,277	5,085	4,991	4,656	4,484	4,387	4,270	4,147	3,960	3,840	3,693	3,525	3,380	3,194	3,130	3,114	3,069	3,131	3,159	3,055	3,071	3,081	3,105	3,109	3,149	3,407	3,673	3,543	3,504	3,503	3,574	3,508	3,459	3,425	3,442	3,384.483	3,596.854	3,735	3,588.073
Total Liabilities & Shareholders Equity Numbers are in millions	17,376	18,075	17,218	16,427	16,359	16,929	16,339	15,299	15,288	16,090	16,212	14,859	15,060	16,774	16,610	16,000	15,248	15,387	15,156	15,378	14,541	15,431	15,514	15,154	14,759	15,025	14,406	13,757	13,029	13,009	12,948	12,233	12,590	13,145	12,636	11,723	11,332	12,103	11,716	11,037	10,833	12,180	11,538	11,344	11,439	11,810	11,595	11,226	11,389	12,280	11,947	11,697	11,373	11,673	11,585	11,382	11,423	12,318	12,660.725	12,451.5	12,575	13,631.141

Applied Co., Ltd.

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