Asia Pile Holdings Corporation (5288.T) - Quarterly Balance Statement

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5288.T
Financials

826 (JPY) • At close September 19, 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	13,960	16,283	13,753	14,698	17,683	20,685	16,514	12,937	11,717	14,757	13,162	12,407	12,831	14,884	12,379	14,984	13,988	12,040	10,733	11,711	11,199	11,377	12,619	7,502	8,237	9,454	9,341	8,641	7,560	8,784	6,955	6,897	7,661	10,328	8,920	10,713	7,844	10,769	8,730	10,651	10,082	11,564	11,339	7,668	5,874	6,463	8,084	6,440	5,291	6,167	4,446	5,809	5,621	5,730	6,220	6,984	6,104	6,657	6,220	6,577	7,259	5,117
Short Term Investments Numbers are in millions	0	549	0	596	0	-1	0	492	0	-1	0	549	0	540	0	0	0	-5	0	0	0	-4	0	0	0	-2	0	0	0	-2	0	0	0	-2	0	0	0	-3	0	0	0	-2	0	0	0	-3	0	0	0	-8	0	0	0	-16	0	0	0	-25	0	0	-31	0
Cash and Short Term Investments Numbers are in millions	13,960	16,832	13,753	14,698	17,683	20,685	16,514	12,937	11,717	14,757	13,162	12,407	12,831	14,884	12,379	14,984	13,988	12,040	10,733	11,711	11,199	11,377	12,619	7,502	8,237	9,454	9,341	8,641	7,560	8,784	6,955	6,897	7,661	10,328	8,920	10,713	7,844	10,769	8,730	10,651	10,082	11,564	11,339	7,668	5,874	6,463	8,084	6,440	5,291	6,167	4,446	5,809	5,621	5,730	6,220	6,984	6,104	6,657	6,220	6,577	7,259	5,117
Net Receivables Numbers are in millions	32,739	34,884	35,354	36,711	37,724	37,305	37,950	40,022	40,804	32,980	30,604	30,873	32,835	23,482	27,747	27,216	28,341	27,766	25,170	25,170	26,053	26,535	25,729	27,426	27,559	24,320	24,188	24,321	23,531	24,261	22,105	22,280	20,001	18,355	21,565	22,280	21,542	19,489	21,414	20,081	19,937	20,199	21,887	17,851	17,950	17,439	15,342	15,470	14,951	14,888	14,994	13,905	14,413	13,484	14,199	14,880	13,462	11,290	13,110	14,465	18,930	22,325
Inventory Numbers are in millions	11,767	10,168	12,673	12,365	11,553	10,778	12,820	13,511	11,726	10,014	10,096	9,838	8,304	11,668	9,783	10,500	12,592	10,868	12,677	12,230	13,716	14,439	13,773	13,080	11,621	11,602	11,032	10,869	9,931	9,365	9,202	9,356	9,839	8,362	7,114	7,728	7,303	7,712	7,799	6,611	6,317	6,636	6,965	7,107	6,527	6,149	5,744	5,200	5,303	4,729	5,260	5,064	4,621	5,020	3,974	3,999	3,985	2,582	4,203	4,358	3,644	7,128
Other Current Assets Numbers are in millions	1,567	1,014	1,551	-365	112	-281	-501	-335	-71	-294	346	490	610	417	565	284	390	174	558	184	425	305	691	652	586	441	768	578	606	334	677	628	689	853	1,160	1,369	1,395	834	2,018	1,397	1,425	1,039	1,921	1,093	1,058	250	641	635	688	177	222	433	235	216	218	235	738	2,423	592	453	2,835	435
Total Current Assets Numbers are in millions	60,033	62,898	63,331	63,409	67,072	68,487	66,783	66,135	64,176	57,457	54,208	53,608	54,580	50,451	50,474	52,984	55,311	50,848	49,138	49,295	51,393	52,656	52,812	48,660	48,003	45,817	45,329	44,409	41,628	42,744	38,939	39,161	38,190	37,898	38,759	42,090	38,084	38,804	39,961	38,740	37,761	39,438	42,112	33,719	31,409	30,301	29,811	27,745	26,233	25,961	24,922	25,211	24,890	24,450	24,611	26,098	24,289	22,952	24,125	25,853	32,668	35,005
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	25,306	25,510	26,505	26,036	25,853	25,756	26,180	25,252	24,429	23,548	23,305	23,011	23,226	22,886	22,848	23,096	23,042	22,471	22,403	22,283	22,541	21,889	22,116	21,656	20,669	21,069	20,313	20,470	19,812	19,934	19,256	18,749	19,221	18,795	18,389	18,331	18,236	17,224	14,918	14,122	13,044	13,175	12,130	9,835	9,777	9,898	9,733	9,686	9,805	9,986	10,168	10,372	10,543	10,658	10,919	10,889	12,522	12,721	13,187	13,438	12,893	12,444
Goodwill Numbers are in millions	74	74	83	94	96	104	125	131	129	131	136	143	151	149	160	172	178	190	103	109	120	126	137	143	145	153	159	166	171	187	171	181	204	223	185	201	208	215	207	198	192	423	281	9	11	12	13	14	16	17	18	20	21	22	216	225	208	216	223	231	247	255
Intangible Assets Numbers are in millions	0	300	465	521	471	463	460	479	478	461	470	482	496	512	540	538	532	522	500	544	554	636	540	496	428	351	306	306	287	287	268	267	270	275	287	279	292	303	308	321	337	352	504	339	354	368	383	386	400	414	417	431	445	503	462	405	289	301	311	319	326	339
Goodwill and Intangible Assets Numbers are in millions	74	374	548	615	567	567	585	610	607	592	606	625	647	661	700	710	710	712	603	653	674	762	677	639	573	504	465	472	458	474	439	448	474	498	472	480	500	518	515	519	529	775	785	348	365	380	396	400	416	431	435	451	466	525	678	630	497	517	534	550	573	594
Long Term Investments Numbers are in millions	0	4,604	5,809	5,065	4,852	3,309	4,520	4,464	4,106	3,030	3,970	4,090	3,946	2,906	3,988	3,906	3,650	1,976	3,503	3,268	3,356	2,321	3,859	4,294	3,952	2,524	4,478	4,198	3,963	2,305	3,633	3,276	3,180	1,892	3,706	3,628	3,813	2,321	3,242	3,546	3,443	2,102	2,967	4,009	3,818	2,605	2,742	2,526	0	1,731	0	0	0	1,351	0	0	0	1,485	0	0	1,082	0
Tax Assets Numbers are in millions	0	81	-5,809	-5,065	-4,852	70	-4,520	-4,464	-4,106	65	-3,970	-4,090	-3,946	83	-3,988	-3,906	-3,650	76	-3,503	-3,268	-3,356	107	-3,859	-4,294	-3,952	80	-4,478	-4,198	-3,963	49	-3,633	-3,276	-3,180	9	-3,706	-3,628	-3,813	35	-3,242	-3,546	-3,443	2	-2,967	-4,009	-3,818	7	-2,742	-2,526	0	15	0	0	0	453	0	0	0	523	0	0	431	0
Other Non-Current Assets Numbers are in millions	7,117	1,763	5,810	5,065	4,852	1,033	4,520	4,464	4,107	1,057	3,970	4,091	3,947	1,225	3,988	3,907	3,651	1,055	3,503	3,268	3,357	1,764	3,859	4,294	3,952	1,370	4,480	4,200	3,964	1,456	3,636	3,277	3,182	1,470	3,708	3,631	3,815	1,086	3,245	3,548	3,446	898	2,969	4,012	3,819	1,068	2,746	2,531	2,481	864	2,474	2,064	2,194	866	2,727	2,759	2,733	880	2,590	2,620	902	2,452
Total Non-Current Assets Numbers are in millions	32,497	32,332	32,863	31,716	31,272	30,735	31,285	30,326	29,143	28,292	27,881	27,727	27,820	27,761	27,536	27,713	27,403	26,290	26,509	26,204	26,572	26,843	26,652	26,589	25,194	25,547	25,258	25,142	24,234	24,218	23,331	22,474	22,877	22,664	22,569	22,442	22,551	21,184	18,678	18,189	17,019	16,952	15,884	14,195	13,961	13,958	12,875	12,617	12,702	13,027	13,077	12,887	13,203	13,853	14,324	14,278	15,752	16,126	16,311	16,608	15,881	15,490
Total Assets Numbers are in millions	92,530	95,230	96,194	95,127	98,347	99,229	98,069	96,464	93,321	85,755	82,091	81,337	82,403	78,220	78,012	80,700	82,716	77,143	75,648	75,502	77,967	79,506	79,466	75,252	73,199	71,370	70,587	69,551	65,863	66,962	62,270	61,635	61,068	60,562	61,328	64,532	60,635	59,988	58,639	56,929	54,780	56,390	57,996	47,914	45,370	44,259	42,686	40,362	38,935	38,988	37,999	38,098	38,093	38,303	38,935	40,376	40,041	39,078	40,436	42,461	48,549	50,495
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13,758	14,141	15,079	14,876	15,970	16,077	15,679	15,770	18,738	15,223	13,546	12,740	13,248	12,944	11,134	11,297	12,593	12,369	10,790	10,508	11,011	11,318	11,169	10,811	10,885	11,541	9,936	10,180	10,048	9,922	9,386	9,559	9,574	9,237	7,652	9,385	9,111	8,792	9,021	7,842	7,263	7,499	8,346	7,489	7,093	6,713	5,914	5,611	5,731	5,057	5,310	5,495	5,565	5,707	4,936	5,211	5,097	4,174	4,313	4,370	7,009	9,004
Short Term Debt Numbers are in millions	10,440	10,385	10,469	10,251	10,499	11,069	10,474	10,173	9,143	8,647	8,652	8,327	7,909	8,184	7,672	8,737	9,283	8,538	8,331	8,700	9,278	9,826	9,785	8,627	6,734	6,961	5,624	4,906	4,294	4,418	3,206	3,382	3,311	4,251	3,619	3,496	2,827	3,469	2,432	2,709	2,677	3,398	3,179	1,930	2,000	2,437	3,210	3,360	3,110	3,525	2,970	3,020	2,980	3,392	3,185	3,240	3,220	3,543	3,432	3,755	3,225	3,475
Tax Payables Numbers are in millions	351	931	237	805	452	1,878	1,152	998	414	243	141	579	404	469	329	567	280	549	352	771	438	1,216	888	898	506	665	410	402	162	626	496	349	128	205	238	529	350	846	683	722	344	865	1,234	774	344	233	180	127	76	137	26	59	33	91	64	83	42	69	39	384	724	469
Deferred Revenue Numbers are in millions	1,227	993	1,114	12,122	15,050	16,179	16,189	17,986	15,933	13,430	11,713	11,597	12,690	9,895	10,610	12,351	12,715	11,939	11,417	12,774	12,885	13,114	13,104	13,661	14,924	13,742	717	14,445	14,929	14,744	672	13,310	11,599	11,236	515	15,459	13,478	1,201	849	13,443	13,225	1,299	1,472	1,260	604	535	330	527	268	437	175	356	130	91	64	83	42	69	39	384	1,146	686
Other Current Liabilities Numbers are in millions	12,603	14,454	14,502	3,055	3,458	3,492	3,261	3,212	2,508	2,354	3,127	3,120	3,483	2,720	3,563	3,028	3,310	3,003	3,880	3,057	4,188	4,816	4,190	3,616	4,546	3,037	17,665	3,772	2,809	3,629	16,134	3,127	3,989	2,522	16,502	3,427	4,226	16,125	16,541	3,382	2,669	15,522	16,539	15,363	14,386	13,106	12,545	11,677	10,987	10,687	11,065	10,747	11,005	9,677	10,338	10,309	8,929	8,297	8,944	10,689	14,306	16,006
Total Current Liabilities Numbers are in millions	38,028	39,973	41,164	40,304	44,977	46,817	45,603	47,141	46,322	39,654	37,038	35,784	37,330	33,743	32,979	35,413	37,901	35,849	34,418	35,039	37,362	39,074	38,248	36,715	37,089	35,281	33,942	33,303	32,080	32,713	29,398	29,378	28,473	27,246	28,288	31,767	29,642	29,587	28,843	27,376	25,834	27,718	29,536	26,042	24,083	22,791	21,999	21,175	20,096	19,706	19,520	19,618	19,680	18,867	18,523	18,843	17,288	16,083	16,728	19,198	25,686	29,171
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,802	3,264	3,708	4,136	4,599	4,972	4,070	2,154	2,346	2,850	1,813	2,017	2,285	2,637	2,646	3,083	3,431	1,542	1,734	1,713	2,260	2,828	3,672	3,471	3,746	4,247	4,235	4,578	2,996	3,836	2,537	2,748	3,103	4,115	2,730	2,863	1,297	2,153	1,225	1,305	1,558	2,960	2,060	1,750	2,162	4,024	3,027	3,480	3,367	5,295	3,422	3,810	3,632	5,761	4,427	4,830	4,547	5,794	4,532	3,850	4,848	2,538
Deferred Revenue Non-Current Numbers are in millions	0	268	0	0	0	1,387	0	0	0	1,346	0	0	0	1,587	0	0	0	1,180	0	0	0	1,183	0	0	0	1,146	0	0	0	1,062	0	0	0	1,041	0	0	0	967	0	0	0	929	0	0	0	882	0	0	0	816	0	0	0	739	0	0	0	831	0	0	845	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	774	0	0	0	464	0	0	0	592	0	0	0	665	0	0	0	429	0	0	0	378	0	0	0	636	0	0	0	555	0	0	0	576	0	0	0	713	0	0	0	720	0	0	0	576	0	0	0	140	0	0	0	864	0	0	0	1,153	0	0	1,145	0
Other Non-Current Liabilities Numbers are in millions	2,927	1,825	2,800	2,753	2,674	423	2,645	2,595	2,569	427	2,647	2,687	2,617	386	2,782	2,773	2,737	386	2,315	2,272	2,292	383	2,166	2,313	2,280	358	2,684	2,614	2,524	383	2,676	2,596	2,582	364	2,790	2,741	2,868	428	3,159	3,420	3,462	691	3,719	3,717	3,671	949	3,406	3,418	3,549	1,203	4,021	4,134	4,301	1,528	5,047	5,560	5,458	1,886	5,477	5,588	2,087	4,637
Total Non-Current Liabilities Numbers are in millions	5,729	6,131	6,508	6,889	7,273	7,246	6,715	4,749	4,915	5,215	4,460	4,704	4,902	5,275	5,428	5,856	6,168	3,537	4,049	3,985	4,552	4,772	5,838	5,784	6,026	6,387	6,919	7,192	5,520	5,836	5,213	5,344	5,685	6,096	5,520	5,604	4,165	4,261	4,384	4,725	5,020	5,300	5,779	5,467	5,833	6,431	6,433	6,898	6,916	7,454	7,443	7,944	7,933	8,892	9,474	10,390	10,005	9,664	10,009	9,438	8,925	7,175
Total Liabilities Numbers are in millions	43,757	46,104	47,672	47,193	52,250	54,063	52,318	51,890	51,237	44,869	41,498	40,488	42,232	39,018	38,407	41,269	44,069	39,386	38,467	39,024	41,914	43,846	44,086	42,499	43,115	41,668	40,861	40,495	37,600	38,549	34,611	34,722	34,158	33,342	33,808	37,371	33,807	33,848	33,227	32,101	30,854	33,018	35,315	31,509	29,916	29,222	28,432	28,073	27,012	27,160	26,963	27,562	27,613	27,759	27,997	29,233	27,293	25,747	26,737	28,636	34,611	36,346
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	40,426	0	0	0	0	0	0	0	0	0	0	0	0	0	0	83	0	0	0	0	0	0	0	0	0	0	0	53	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
Common Stock Numbers are in millions	6,621	6,621	6,621	6,621	6,621	6,621	6,621	6,621	6,621	6,621	6,621	6,621	6,621	6,621	6,621	6,621	6,621	6,621	6,621	6,621	6,621	6,621	6,621	5,470	5,470	5,470	5,470	5,470	5,470	5,470	5,470	5,470	5,470	5,470	5,470	5,470	5,470	5,470	5,470	5,470	5,470	5,470	5,127	3,370	3,370	3,370	3,370	2,815	2,815	2,815	2,815	2,815	2,815	2,815	2,815	2,815	2,815	2,815	2,815	2,815	2,815	2,815
Retained Earnings Numbers are in millions	26,655	27,065	26,426	25,941	25,099	24,577	23,993	23,254	21,876	21,109	21,145	21,594	21,127	20,564	20,681	20,408	19,771	18,892	18,466	18,084	17,461	17,020	16,652	16,136	15,111	14,408	14,040	13,518	12,997	13,067	12,833	12,490	11,928	11,851	11,922	11,758	11,161	10,833	10,352	9,801	9,222	8,868	8,407	7,599	6,899	6,642	6,141	5,310	4,941	4,834	4,180	3,651	3,540	3,651	3,907	4,160	5,715	6,062	6,453	6,670	6,873	6,998
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,770	2,570	2,372	2,328	1,751	1,382	1,740	1,672	1,160	847	710	658	476	15,223	195	282	183	88	159	-83	46	150	115	437	343	517	836	721	528	503	256	-53	74	321	566	588	863	839	644	761	396	368	436	579	331	181	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,802	8,709	8,707	8,706	-31,720	8,706	8,706	8,706	8,706	8,706	8,602	8,602	8,602	-6,282	8,602	8,601	8,601	8,602	8,602	8,536	8,619	8,619	8,619	7,467	7,468	7,467	7,474	7,473	7,473	7,472	7,474	7,390	7,492	7,492	7,491	7,492	7,491	7,493	7,492	7,491	7,492	7,492	7,148	4,749	4,750	4,749	4,651	4,084	4,089	4,103	3,965	3,995	4,068	4,041	4,188	4,135	4,163	4,299	4,269	4,181	4,083	4,155
Total Shareholders Equity Numbers are in millions	44,848	44,965	44,126	43,596	42,177	41,286	41,060	40,253	38,363	37,283	37,078	37,475	36,826	36,126	36,099	35,912	35,176	34,203	33,848	33,241	32,747	32,410	32,007	29,510	28,392	27,862	27,820	27,182	26,468	26,512	26,033	25,350	24,964	25,134	25,449	25,308	24,985	24,635	23,958	23,523	22,580	22,198	21,118	16,297	15,350	14,942	14,162	12,209	11,845	11,752	10,960	10,461	10,423	10,507	10,910	11,110	12,693	13,176	13,537	13,666	13,771	13,968
Total Equity Numbers are in millions	48,769	49,122	48,519	47,934	46,097	45,166	45,751	44,574	42,084	40,886	40,593	40,849	40,171	39,202	39,605	39,431	38,647	37,757	37,181	36,478	36,053	35,660	35,380	32,753	30,084	29,702	29,726	29,056	28,263	28,413	27,659	26,913	26,910	27,220	27,520	27,161	26,828	26,140	25,412	24,828	23,926	23,372	22,681	16,405	15,454	15,037	14,254	12,289	11,923	11,828	11,036	10,536	10,480	10,544	10,938	11,143	12,748	13,331	13,699	13,825	13,938	14,149
Total Liabilities & Shareholders Equity Numbers are in millions	92,530	95,226	96,191	95,127	98,347	99,229	98,069	96,464	93,321	85,755	82,091	81,337	82,403	78,220	78,012	80,700	82,716	77,143	75,648	75,502	77,967	79,506	79,466	75,252	73,199	71,370	70,587	69,551	65,863	66,962	62,270	61,635	61,068	60,562	61,328	64,532	60,635	59,988	58,639	56,929	54,780	56,390	57,996	47,914	45,370	44,259	42,686	40,362	38,935	38,988	37,999	38,098	38,093	38,303	38,935	40,376	40,041	39,078	40,436	42,461	48,549	50,495

Asia Pile Holdings Corporation

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