Asia Pile Holdings Corporation (5288.T)

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5288.T
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826 (JPY) • At close September 19, 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	16,283	20,685	14,757	14,884	12,040	11,377	9,454	8,784	10,328	10,769	11,564	6,463	6,167	5,730	6,657	7,259	3,462
Short Term Investments Numbers are in millions	549	-1,035	-1,058	-1,227	-1,056	-1,765	30	-2	-2	-3	-2	-3	-8	-16	-25	-31	-26
Cash and Short Term Investments Numbers are in millions	16,832	20,685	14,757	14,884	12,040	11,377	9,454	8,784	10,328	10,769	11,564	6,463	6,167	5,730	6,657	7,259	3,462
Net Receivables Numbers are in millions	34,884	37,305	32,980	23,482	27,766	26,535	24,320	24,261	18,355	19,489	20,199	17,439	14,888	13,484	11,290	18,930	18,976
Inventory Numbers are in millions	10,168	10,778	10,014	11,668	10,868	14,439	11,602	9,365	8,362	7,712	6,636	6,149	4,729	5,020	2,582	3,644	7,508
Other Current Assets Numbers are in millions	1,014	-281	-294	417	174	305	441	334	853	834	1,039	250	177	216	2,423	2,835	540
Total Current Assets Numbers are in millions	62,898	68,487	57,457	50,451	50,848	52,656	45,817	42,744	37,898	38,804	39,438	30,301	25,961	24,450	22,952	32,668	30,486
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	25,510	25,756	23,548	22,886	22,471	21,889	21,069	19,934	18,795	17,224	13,175	9,898	9,986	10,658	12,721	12,893	10,887
Goodwill Numbers are in millions	74	104	131	149	190	126	153	187	223	215	423	12	17	22	216	247	278
Intangible Assets Numbers are in millions	300	463	461	512	522	636	351	287	275	303	352	368	414	503	301	326	353
Goodwill and Intangible Assets Numbers are in millions	374	567	592	661	712	762	504	474	498	518	775	380	431	525	517	573	631
Long Term Investments Numbers are in millions	4,604	4,343	4,087	4,131	3,027	4,082	2,524	2,305	1,892	2,321	2,102	2,605	1,731	1,351	1,485	1,082	1,548
Tax Assets Numbers are in millions	81	70	65	83	76	107	80	49	9	35	2	7	15	453	523	431	381
Other Non-Current Assets Numbers are in millions	1,763	-1	0	0	4	3	1,370	1,456	1,470	1,086	898	1,068	864	866	880	902	899
Total Non-Current Assets Numbers are in millions	32,332	30,735	28,292	27,761	26,290	26,843	25,547	24,218	22,664	21,184	16,952	13,958	13,027	13,853	16,126	15,881	14,346
Total Assets Numbers are in millions	95,230	99,229	85,755	78,220	77,143	79,506	71,370	66,962	60,562	59,988	56,390	44,259	38,988	38,303	39,078	48,549	44,832
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14,141	16,077	15,223	12,944	12,369	11,318	11,541	9,922	9,237	8,792	7,499	6,713	5,057	5,707	4,174	7,009	10,566
Short Term Debt Numbers are in millions	10,385	11,069	8,647	8,184	8,538	9,826	6,961	4,418	4,251	3,469	3,398	2,437	3,525	3,392	3,543	3,225	3,230
Tax Payables Numbers are in millions	931	1,878	243	469	549	1,216	665	626	205	846	865	233	137	91	69	724	54
Deferred Revenue Numbers are in millions	993	16,179	13,430	9,895	11,939	13,114	0	14,744	11,236	1,201	1,299	535	437	91	69	1,146	449
Other Current Liabilities Numbers are in millions	14,454	3,492	2,354	2,720	3,003	4,816	16,779	3,629	2,522	16,125	15,522	13,106	10,687	9,677	8,297	14,306	9,878
Total Current Liabilities Numbers are in millions	39,973	46,817	39,654	33,743	35,849	39,074	35,281	32,713	27,246	29,587	27,718	22,791	19,706	18,867	16,083	25,686	24,123
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,264	4,972	2,850	2,637	1,542	2,828	4,247	3,836	4,115	2,153	2,960	4,024	5,295	5,761	5,794	4,848	2,617
Deferred Revenue Non-Current Numbers are in millions	268	1,387	1,346	1,587	1,180	1,183	13,619	1,062	1,041	967	929	882	816	739	831	845	793
Deferred Tax Liabilities Non-Current Numbers are in millions	774	464	592	665	429	378	636	555	576	713	720	576	140	864	1,153	1,145	1,069
Other Non-Current Liabilities Numbers are in millions	1,825	423	427	386	386	383	-12,115	383	364	428	691	949	1,203	1,528	1,886	2,087	2,350
Total Non-Current Liabilities Numbers are in millions	6,131	7,246	5,215	5,275	3,537	4,772	6,387	5,836	6,096	4,261	5,300	6,431	7,454	8,892	9,664	8,925	6,829
Total Liabilities Numbers are in millions	46,104	54,063	44,869	39,018	39,386	43,846	41,668	38,549	33,342	33,848	33,018	29,222	27,160	27,759	25,747	34,611	30,952
Equity:
Preferred Stock Numbers are in millions	0	39,904	36,436	35,787	34,115	32,260	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,621	6,621	6,621	6,621	6,621	6,621	5,470	5,470	5,470	5,470	5,470	3,370	2,815	2,815	2,815	2,815	2,815
Retained Earnings Numbers are in millions	27,065	24,577	21,109	20,564	18,892	17,020	14,408	13,067	11,851	10,833	8,868	6,642	4,834	3,651	6,062	6,873	6,850
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,570	1,382	847	339	88	150	516	503	319	839	368	181	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,709	-31,198	-27,730	-27,185	-25,513	-23,641	7,468	7,472	7,494	7,493	7,492	4,749	4,103	4,041	4,299	4,083	4,038
Total Shareholders Equity Numbers are in millions	44,965	41,286	37,283	36,126	34,203	32,410	27,862	26,512	25,134	24,635	22,198	14,942	11,752	10,507	13,176	13,771	13,703
Total Equity Numbers are in millions	49,122	45,166	40,886	39,202	37,757	35,660	29,702	28,413	27,220	26,140	23,372	15,037	11,828	10,544	13,331	13,938	13,880
Total Liabilities & Shareholders Equity Numbers are in millions	95,226	99,229	85,755	78,220	77,143	79,506	71,370	66,962	60,562	59,988	56,390	44,259	38,988	38,303	39,078	48,549	44,832

Asia Pile Holdings Corporation

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