Applied Co., Ltd.

TSE:3020.T

2647 (JPY) • At close October 29, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 3,4721,8992,2212,3902,5283,2552,4022,4371,9962,5092,1552,1772,4992,5401,8282,1171,5751,6717051,5191,1191,4785271,0221,0141,1369498666948127897171,0231,5361,5051,0751,1071,0909361,2091,0181,4627881,2081,0171,3091,2951,4141,3831,4771,0791,5051,1771,2051,0411,2281,1371,4131,533.4261,546.5141,6481,322.635
Short Term Investments 01,87002,02801,83901,64101,44301,24501,047000000000000000-73700000000000000000000000000000000
Cash and Short Term Investments 3,4723,7692,2212,3902,5283,2552,4022,4371,9962,5092,1552,1772,4992,5401,8282,1171,5751,6717051,5191,1191,4785271,0221,0141,1369498666948127897171,0231,5361,5051,0751,1071,0909361,2091,0181,4627881,2081,0171,3091,2951,4141,3831,4771,0791,5051,1771,2051,0411,2281,1371,4131,533.4261,546.5141,6481,322.635
Net Receivables 6,3857,5046,8416,3105,8066,3475,7345,0514,9226,2495,1284,5174,4237,3097,1886,7116,6206,8627,0166,6756,0556,8616,5336,3055,9936,5116,2975,8045,2815,4644,7654,1104,1694,4533,6263,3222,7673,8072,9142,1511,8242,8932,0011,4801,5552,3451,3941,2211,1611,9661,4411,1341,0571,7261,1369979381,6151,248.4321,065.4581,7352,102.779
Inventory 1,7371,0102,0711,7472,0511,3482,0181,7231,7281,0892,1561,5031,5511,0351,9371,5331,4211,1631,6461,3141,4821,1701,9451,5761,4871,3081,6381,5671,5661,5791,8601,7621,8541,8632,0281,8421,9801,8792,1412,0202,4472,4763,0612,9083,1022,6632,9762,6382,8242,8583,1422,6472,6662,4892,7252,4282,5382,4802,747.4132,938.5052,9743,775.11
Other Current Assets 1429419911601513054891946125570-20-103-91-79-61-116-100-76-45-74-62230168154189-1315322026640225290300104429405359124383402454116333298318120367427398132347336343168337.071381.482122363.978
Total Current Assets 11,73612,37711,33210,45810,44510,96510,2849,2169,1359,8669,9008,4528,54310,86410,85010,2709,5379,6359,2519,4088,5809,4648,9318,8418,4968,9859,0528,3917,7307,8427,5676,8097,3127,8927,3846,5296,1546,8806,4205,7855,6486,9556,2335,9986,1286,4335,9985,5715,6866,4216,0295,7135,2985,5525,2494,9894,9565,6765,866.3425,931.9596,4797,564.502
Non-Current Assets:
Property, Plant & Equipment, Net 4,5224,5234,7465,3345,2205,2265,3275,2715,2615,2435,3215,3045,3235,3565,2395,1735,1445,1825,4255,4504,8095,4465,4795,2335,1735,5654,4764,4724,4244,3844,5014,5254,3624,3274,3104,2384,1784,2074,1504,1714,0864,1094,1654,1454,0984,1424,3514,3944,4234,4574,5044,5474,5964,6224,8114,8684,9184,9665,020.5414,702.3614,2794,216.918
Goodwill 000000000000000000000000000000000000000000000000000000000000012.476
Intangible Assets 1616171818191920212520242832363943475454586266707478788245171819192021222324242321221716141500000000000000031.796
Goodwill and Intangible Assets 1616171818191920212520242832363943475454586266707478788245171819192021222324242321221716141516171820182021232426282931.93632.8843544.272
Long Term Investments 0331,1231,1911,252311,3071,3881,468331,5541,6651,755351,0871,0981,113331,0351,0831,093351,0361,0671,0953579781082777286187789436920932975361,0441,0571,076361,1201,1831,19776000168000168000173001520
Tax Assets 0534-1,123-1,191-1,252651-1,307-1,388-1,468883-1,554-1,665-1,755446-1,087-1,098-1,113443-1,035-1,083-1,093371-1,036-1,067-1,095303-797-810-82711-861-877-89412-920-932-97512-1,044-1,057-1,07615-1,120-1,183-1,19728000280002800016001030
Other Non-Current Assets 1,1025941,12461467234706789867369681,0761,16339483515521434254641,094501,0371,0681,09756800812829648628808978589219349779441,1221,0581,0781,0431,1231,1851,1991,1161,2301,2441,2621,1861,3961,4171,4581,2801,5011,4991,5211,4581,741.9061,784.2961,5271,805.449
Total Non-Current Assets 5,6405,7005,8875,9665,9105,9616,0526,0806,1496,2206,3096,4046,5145,9085,7585,7275,7085,7485,9045,9685,9615,9646,5826,3716,3446,0375,3545,3665,2985,2485,3815,4245,2785,2535,2525,1945,1785,2235,2965,2525,1855,2255,3055,3465,3115,3775,5975,6555,7035,8595,9185,9846,0756,1216,3366,3936,4676,6426,794.3836,519.5416,0966,066.639
Total Assets 17,37618,07717,21916,42716,35916,92916,33915,29915,28816,09016,21214,85915,06016,77416,61016,00015,24815,38715,15615,37814,54115,43115,51415,21214,84015,02514,40613,75713,02913,09012,94812,23312,59013,14512,63611,72311,33212,10311,71611,03710,83312,18011,53811,34411,43911,81011,59511,22611,38912,28011,94711,69711,37311,67311,58511,38211,42312,31812,660.72512,451.512,57513,631.141
Liabilities & Equity:
Current Liabilities:
Account Payables 2,7023,1853,1522,5342,8063,2193,2012,3912,5942,8403,6802,3772,8382,7693,3252,6092,7172,6592,9822,7692,1972,7462,5452,5952,1522,2052,2092,0191,7361,9931,9671,7172,0132,4742,3321,5691,4822,0591,9751,3991,2032,2551,7701,4361,4521,7921,7971,3961,2031,9351,8921,4991,2801,6461,8181,4891,3142,0492,160.2921,767.3392,2793,377.68
Short Term Debt 1932543023453824114434735085405725935935965965965966036231,2641,3121,4822,1862,1472,1992,2622,7252,3532,1481,9162,0891,7841,8611,8871,9051,9451,9771,9811,8361,6541,5561,5521,5221,6691,8391,6501,5691,5491,5261,6501,5381,5311,7031,7361,7981,9181,9282,0111,946.241,928.6611,9301,909.312
Tax Payables 1274521421809284134826334102193114543262460263537268313992138520198277110199124264311528837014816267502274715420221217810537517621101366229.91724.026010.825
Deferred Revenue 2,0932,0091,8752,1651,9592,0191,7571,8641,6242,0081973872121,6794317244191,6134175542421,2272184162491,1552454182591,1721613762331,363292389210971168301163883177247186672185291190452156252154487147230115511163.666290.558578214.077
Other Current Liabilities 1,0191,3898996917287897756137036652,0041,9702,0807201,6201,4631,6458271,5751,4291,5946651,3611,4031,5866521,3201,2941,3566551,2991,1711,4575381,1321,0361,2736281,2309121,1425109918851,1386259077569185228177681,025586896759962461949.131948.949684971.522
Total Current Liabilities 6,0076,8376,2285,7355,8756,4386,1765,3415,4296,0536,4535,3275,7235,7645,9725,3925,3775,7025,5976,0165,3456,1206,3106,5616,1866,2746,4996,0845,4995,7365,5165,0485,5646,2625,6614,9394,9425,6395,2094,2664,0645,2004,4604,2374,6154,7394,4583,9923,8374,5594,4034,0504,1624,4554,6594,3964,3195,0325,219.3294,935.5075,4716,472.591
Non-Current Liabilities:
Long Term Debt 3713984394915646557418369461,0671,1841,3101,4591,6051,7571,9032,0522,2032,3542,4992,6492,8183,1882,8443,0403,2342,7262,6502,5962,5362,7422,6832,6462,6232,8782,8272,5772,6972,7563,0412,9803,1683,3713,3833,0923,3213,3643,4123,4473,3793,2433,3452,8782,9082,4692,5912,7113,0492,967.5652,809.9782,4592,473.113
Deferred Revenue Non-Current 02000-7000-7000-6000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 07000700070006000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 4174154234264274284434444454434494514464464594644644614774794784745295295285265255395475475435425405675725776196376376616586536526536516456646736986697587988307369499369687951,089.3481,109.1619101,097.364
Total Non-Current Liabilities 7888228629179911,0831,1841,2801,3911,5101,6331,7611,9052,0512,2162,3672,5162,6642,8312,9783,1273,2923,7173,3733,5683,7603,2513,1893,1433,0833,2853,2253,1863,1903,4503,4043,1963,3343,3933,7023,6383,8214,0234,0363,7433,9664,0284,0854,1454,0484,0014,1433,7083,6443,4183,5273,6793,8444,056.9133,919.1393,3693,570.477
Total Liabilities 6,7957,6597,0906,6526,8667,5217,3606,6216,8207,5638,0867,0887,6287,8158,1887,7597,8938,3668,4288,9948,4729,41210,0279,9349,75410,0349,7509,2738,6428,8198,8018,2738,7509,4529,1118,3438,1388,9738,6027,9687,7029,0218,4838,2738,3588,7058,4868,0777,9828,6078,4048,1937,8708,0998,0777,9237,9988,8769,276.2428,854.6468,84010,043.068
Equity:
Preferred Stock 00000000000000000000010000000000000000000003590000000000000000
Common Stock 381381381381381381381381381381381381381381381381381381381381381381381381381381381381381381381381381381381381381381381381381381381381381381381381381381381381381381381381381381381.734381.734381381.734
Retained Earnings 9,1869,0258,7428,3948,1158,0317,6057,3087,1007,1626,7636,4126,0747,6037,0716,8906,5816,2445,9585,6195,3035,2544,7234,5004,3104,2193,8843,7093,6103,4953,3763,1943,0742,9282,7642,6222,4362,3722,3542,3092,3702,3902,2882,3082,3322,3592,3652,4152,5612,8242,6992,6632,6622,7332,6712,6282,5942,6052,550.6062,771.1572,9262,776.51
Accumulated Other Comprehensive Income/Loss 01111111111111,2901110000-1001111111100000101011-3-5-90000000000000000
Other Total Stockholders Equity 911910910908908908908908908908909908909-381908908334336336336336336336339313313314314315313315315316316316316315315316315316315309306291288286278390393389392393394394393393396393.282391.402383383.125
Total Shareholders Equity 10,47810,31710,0349,6849,4059,3218,8958,5988,3908,4528,0547,7027,3658,8938,3618,1807,2976,9616,6756,3366,0205,9715,4405,2205,0054,9144,5804,4054,3074,1904,0733,8913,7713,6253,4613,3193,1323,0693,0513,0063,0673,0872,9792,9953,0043,0283,0323,0743,3323,5983,4693,4363,4363,5083,4463,4023,3683,3823,325.6223,544.2933,6903,541.369
Total Equity 10,57910,41610,1289,7759,4939,4088,9798,6788,4688,5278,1267,7717,4328,9598,4228,2417,3557,0216,7286,3846,0696,0195,4875,2775,0854,9914,6564,4844,3874,2704,1473,9603,8403,6933,5253,3803,1943,1303,1143,0693,1313,1593,0553,0713,0813,1053,1093,1493,4073,6733,5433,5043,5033,5743,5083,4593,4253,4423,384.4833,596.8543,7353,588.073
Total Liabilities & Shareholders Equity 17,37618,07517,21816,42716,35916,92916,33915,29915,28816,09016,21214,85915,06016,77416,61016,00015,24815,38715,15615,37814,54115,43115,51415,15414,75915,02514,40613,75713,02913,00912,94812,23312,59013,14512,63611,72311,33212,10311,71611,03710,83312,18011,53811,34411,43911,81011,59511,22611,38912,28011,94711,69711,37311,67311,58511,38211,42312,31812,660.72512,451.512,57513,631.141