Annual balance sheet for Applied Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2,509 | 3,255 | 3,769 | 5,971 | 7,478 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6,177 | 6,269 | 7,504 | 7,484 | 6,564 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9,866 | 10,965 | 12,377 | 14,565 | 15,786 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,660 | 4,645 | 4,523 | 4,571 | 5,191 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 16,090 | 16,929 | 18,070 | 20,179 | 21,976 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6,053 | 6,438 | 6,837 | 7,504 | 7,657 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7,636 | 7,608 | 7,753 | 8,337 | 8,188 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 8,454 | 9,321 | 10,317 | 11,842 | 13,788 |
| Total Liabilities & Shareholders' Equity | 16,090 | 16,929 | 18,070 | 20,179 | 21,976 |
| Total Common Shares Outstanding |