Apple International Co., Ltd. (TYO:2788)
Japan
· Delayed Price · Currency is JPY 356.00
+9.00 (2.59%)
Mar 10, 2026, 3:30 PM JST
Apple International Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,731 | 4,381 | 4,500 | 4,456 | 4,582 | Upgrade
|
| Cash & Short-Term Investments | 4,731 | 4,381 | 4,500 | 4,456 | 4,582 | Upgrade
|
| Cash Growth | 7.99% | -2.64% | 0.99% | -2.75% | 92.28% | Upgrade
|
| Accounts Receivable | 5,578 | 4,483 | 3,363 | 3,431 | 4,984 | Upgrade
|
| Other Receivables | - | - | 44 | - | - | Upgrade
|
| Receivables | 5,578 | 4,483 | 3,407 | 3,431 | 4,984 | Upgrade
|
| Inventory | 6,965 | 7,744 | 6,329 | 4,705 | 1,785 | Upgrade
|
| Other Current Assets | 614 | 846 | 554 | 829 | 410 | Upgrade
|
| Total Current Assets | 17,888 | 17,454 | 14,790 | 13,421 | 11,761 | Upgrade
|
| Property, Plant & Equipment | 943 | 860 | 878 | 886 | 892 | Upgrade
|
| Long-Term Investments | 1,507 | 1,273 | 1,051 | 872 | 820 | Upgrade
|
| Other Intangible Assets | 32 | 10 | 13 | 19 | 35 | Upgrade
|
| Long-Term Deferred Tax Assets | 41 | 57 | 37 | 90 | 87 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 2 | 2 | 2 | Upgrade
|
| Total Assets | 20,540 | 19,762 | 16,871 | 15,957 | 14,201 | Upgrade
|
| Accounts Payable | 337 | 279 | 228 | 109 | 92 | Upgrade
|
| Short-Term Debt | 5,110 | 5,208 | 4,010 | 3,310 | 2,510 | Upgrade
|
| Current Portion of Long-Term Debt | 1,131 | 1,142 | 1,046 | 1,016 | 939 | Upgrade
|
| Current Income Taxes Payable | 241 | 337 | 156 | 376 | 121 | Upgrade
|
| Other Current Liabilities | 618 | 748 | 591 | 568 | 971 | Upgrade
|
| Total Current Liabilities | 7,437 | 7,714 | 6,031 | 5,379 | 4,633 | Upgrade
|
| Long-Term Debt | 1,903 | 1,559 | 1,552 | 2,304 | 2,410 | Upgrade
|
| Pension & Post-Retirement Benefits | 65 | 53 | 42 | 35 | 31 | Upgrade
|
| Other Long-Term Liabilities | 244 | 257 | 279 | 291 | 291 | Upgrade
|
| Total Liabilities | 9,649 | 9,583 | 7,904 | 8,009 | 7,365 | Upgrade
|
| Common Stock | 4,325 | 4,325 | 4,325 | 4,323 | 4,323 | Upgrade
|
| Additional Paid-In Capital | 369 | 369 | 369 | 367 | 367 | Upgrade
|
| Retained Earnings | 5,491 | 4,896 | 3,890 | 2,947 | 1,687 | Upgrade
|
| Treasury Stock | -245 | -245 | -245 | -200 | - | Upgrade
|
| Comprehensive Income & Other | 328 | 241 | 95 | 29 | 24 | Upgrade
|
| Total Common Equity | 10,268 | 9,586 | 8,434 | 7,466 | 6,401 | Upgrade
|
| Minority Interest | 623 | 593 | 533 | 482 | 435 | Upgrade
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| Shareholders' Equity | 10,891 | 10,179 | 8,967 | 7,948 | 6,836 | Upgrade
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| Total Liabilities & Equity | 20,540 | 19,762 | 16,871 | 15,957 | 14,201 | Upgrade
|
| Total Debt | 8,144 | 7,909 | 6,608 | 6,630 | 5,859 | Upgrade
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| Net Cash (Debt) | -3,413 | -3,528 | -2,108 | -2,174 | -1,277 | Upgrade
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| Net Cash Per Share | -264.93 | -273.02 | -162.78 | -162.24 | -92.16 | Upgrade
|
| Filing Date Shares Outstanding | 12.84 | 12.84 | 12.84 | 12.92 | 13.85 | Upgrade
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| Total Common Shares Outstanding | 12.84 | 12.84 | 12.84 | 12.92 | 13.85 | Upgrade
|
| Working Capital | 10,451 | 9,740 | 8,759 | 8,042 | 7,128 | Upgrade
|
| Book Value Per Share | 799.62 | 746.51 | 656.80 | 577.81 | 462.12 | Upgrade
|
| Tangible Book Value | 10,236 | 9,576 | 8,421 | 7,447 | 6,366 | Upgrade
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| Tangible Book Value Per Share | 797.13 | 745.73 | 655.78 | 576.34 | 459.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.