AP Holdings Co.,Ltd.
TSE:3175.T
950 (JPY) • At close January 14, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 1,646.879 | 1,820.689 | 1,489.548 | 2,210.959 | 1,853.198 | 2,161.737 | 3,244.765 | 3,217.973 | 3,226.912 | 4,269.863 | 3,827.806 | 3,548.409 | 1,766.115 |
| Short Term Investments
| 3.011 | -1,616.079 | -1,695.931 | -1,808.232 | -2,075.848 | -2,125.252 | -2,151.837 | -293.707 | -246.036 | -127.216 | -127.124 | 0 | 0 |
| Cash and Short Term Investments
| 1,649.89 | 1,820.689 | 1,489.548 | 2,210.959 | 1,853.198 | 2,161.737 | 3,244.765 | 3,217.973 | 3,226.912 | 4,269.863 | 3,827.806 | 3,548.409 | 1,766.115 |
| Net Receivables
| 924 | 0 | 0 | 996.7 | 597.104 | 954.474 | 889.736 | 843.165 | 779.864 | 0 | 501.911 | 362.722 | 331.911 |
| Inventory
| 514.467 | 518.086 | 641.575 | 589.467 | 615.676 | 620.659 | 783.584 | 845.231 | 741.496 | 683.45 | 434.062 | 218.056 | 100.802 |
| Other Current Assets
| 446.097 | 509.653 | 456.793 | 540.466 | 650.055 | 438.666 | 594.431 | 559.812 | 506.415 | 331.806 | 330.898 | 230.446 | 165.961 |
| Total Current Assets
| 3,534.454 | 3,823.74 | 4,136.361 | 4,337.592 | 3,716.033 | 4,175.536 | 5,512.516 | 5,466.181 | 5,254.687 | 5,995.426 | 5,094.677 | 4,359.633 | 2,364.789 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 2,862.765 | 4,578.128 | 4,839.067 | 4,926.817 | 5,612.287 | 5,672.012 | 4,843.872 | 5,547.851 | 5,105.147 | 3,763.076 | 3,162.677 | 2,033.735 | 1,443.657 |
| Goodwill
| 0 | 46.468 | 108.425 | 170.383 | 233.755 | 304.757 | 89.799 | 246.354 | 155.051 | 71.808 | 5.91 | 6.895 | 7.88 |
| Intangible Assets
| 15.751 | 59.864 | 22.142 | 15.231 | 23.714 | 28.951 | 118.704 | 112.954 | 54.865 | 9.431 | 10.998 | 10.485 | 11.165 |
| Goodwill and Intangible Assets
| 15.751 | 106.332 | 130.567 | 185.614 | 257.469 | 333.708 | 208.503 | 359.308 | 209.916 | 81.239 | 16.908 | 17.38 | 19.045 |
| Long Term Investments
| 195.339 | 1,935 | 1,979 | 2,021 | 2,236 | 2,278 | 2,291.163 | 435.085 | 266.036 | 147.216 | 147.124 | 105.029 | 78.829 |
| Tax Assets
| 124.509 | 139.937 | 138.844 | 140.271 | 71.146 | 63.393 | 174.699 | 94.591 | 96.173 | 57.935 | 61.628 | 1.305 | 0.291 |
| Other Non-Current Assets
| 1,543.856 | -1,443.274 | -1,539.501 | -1,600.088 | -1,829.259 | -1,871.278 | 9.688 | 1,937.19 | 1,833.07 | 1,476.654 | 1,212.051 | 927.634 | 684.842 |
| Total Non-Current Assets
| 4,742.22 | 5,316.123 | 5,547.977 | 5,673.614 | 6,347.643 | 6,475.835 | 7,527.925 | 8,374.025 | 7,510.342 | 5,526.12 | 4,600.388 | 3,085.083 | 2,226.664 |
| Total Assets
| 8,276.674 | 9,139.867 | 9,684.341 | 10,011.209 | 10,063.678 | 10,651.375 | 13,040.441 | 13,840.206 | 12,765.03 | 11,521.546 | 9,695.065 | 7,444.716 | 4,591.453 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 617.204 | 625.434 | 348.992 | 297.275 | 444.781 | 893.196 | 900.347 | 988.858 | 1,090.982 | 902.146 | 828.793 | 639.761 | 444.282 |
| Short Term Debt
| 4,221.591 | 2,577.768 | 2,987.635 | 3,229.027 | 2,106.442 | 2,404.804 | 2,462.089 | 2,323.713 | 1,862.559 | 1,447.18 | 1,272.77 | 1,095.307 | 665.211 |
| Tax Payables
| 29.351 | 369.783 | 50.444 | 204.692 | 251.553 | 133.271 | 225.79 | 104.782 | 103.983 | 238.513 | 393.87 | 249.016 | 180.66 |
| Deferred Revenue
| 0 | 1,296.78 | 843.982 | 894.897 | 1,088.596 | 1,867.318 | 1,469.184 | 1,252.223 | 1,127.613 | 1,035.958 | 1,090.11 | 784.632 | 625.009 |
| Other Current Liabilities
| 1,314.003 | 1,045.816 | 818.899 | 769.494 | 956.219 | 1,912.09 | 1,658.697 | 1,920.522 | 1,425.646 | 1,417.81 | 1,014.975 | 798.279 | 635.099 |
| Total Current Liabilities
| 6,182.149 | 4,618.801 | 4,205.97 | 4,500.488 | 3,758.995 | 5,343.361 | 5,246.923 | 5,337.875 | 4,483.17 | 4,005.649 | 3,510.408 | 2,782.363 | 1,925.252 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 1,790.002 | 4,269.4 | 4,786.791 | 4,783.258 | 4,449.38 | 3,591.632 | 4,144.324 | 4,497.748 | 4,367.685 | 3,809.737 | 3,432.893 | 2,632.791 | 2,032.401 |
| Deferred Revenue Non-Current
| 0.004 | 0 | 0 | 0 | 18.5 | 48.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 14.478 | 21.772 | 20.793 | 36.489 | 14.743 | 17.302 | 17.787 | 23.679 | 24.776 | 21.364 | 12.05 | 1.36 | 1.645 |
| Other Non-Current Liabilities
| 122.561 | 111.453 | 127.396 | 167.585 | 279.79 | 242.184 | 159.561 | 263.553 | 336.787 | 231.921 | 219.824 | 187.254 | 142.828 |
| Total Non-Current Liabilities
| 1,927.045 | 4,402.625 | 4,934.98 | 4,987.332 | 4,762.413 | 3,899.618 | 4,321.672 | 4,784.98 | 4,729.248 | 4,063.022 | 3,664.767 | 2,821.405 | 2,176.874 |
| Total Liabilities
| 8,109.194 | 9,021.426 | 9,140.95 | 9,487.82 | 8,521.408 | 9,242.979 | 9,568.595 | 10,122.855 | 9,212.418 | 8,068.671 | 7,175.175 | 5,603.768 | 4,102.126 |
| Equity: | |||||||||||||
| Preferred Stock
| 1,300 | 1,300 | 1,300 | 1,300 | 53.393 | 58.256 | 0 | 49.791 | 29.194 | 0 | 0 | 0 | 0 |
| Common Stock
| 50 | 50 | 50 | 50 | 495.517 | 495.517 | 495.517 | 495.517 | 495.517 | 495.517 | 495.517 | 495.517 | 28.85 |
| Retained Earnings
| -1,503.925 | -1,051.021 | 320.99 | -2,623.256 | 926.483 | 809.04 | 2,847.867 | 3,100.252 | 2,976.011 | 2,452.771 | 1,546.086 | 870.51 | 439.982 |
| Accumulated Other Comprehensive Income/Loss
| 36.756 | -8.734 | -78.624 | -63.699 | -53.393 | -58.256 | -66.186 | -49.791 | -29.194 | 3 | 1 | 1 | 0 |
| Other Total Stockholders Equity
| 229.696 | 1,041.455 | -2,426.599 | 3,736.233 | 100.664 | 100.664 | 100.677 | 100.677 | 100.677 | 475.23 | 475.23 | 474.921 | 8.85 |
| Total Shareholders Equity
| 112.527 | 40.434 | 465.767 | 449.278 | 1,469.271 | 1,346.965 | 3,377.875 | 3,646.655 | 3,543.012 | 3,426.22 | 2,518.606 | 1,840.948 | 477.683 |
| Total Equity
| 167.48 | 118.441 | 543.391 | 523.389 | 1,542.27 | 1,408.396 | 3,471.845 | 3,717.351 | 3,552.612 | 3,452.875 | 2,519.89 | 1,840.948 | 489.327 |
| Total Liabilities & Shareholders Equity
| 8,276.674 | 9,139.867 | 9,684.341 | 10,011.209 | 10,063.678 | 10,651.375 | 13,040.44 | 13,840.206 | 12,765.03 | 11,521.546 | 9,695.065 | 7,444.716 | 4,591.453 |