Applied Co.,Ltd. (TYO:3020)
Japan
· Delayed Price · Currency is JPY 4,070.00
+85.00 (2.13%)
Mar 10, 2026, 12:56 PM JST
Applied Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6,879 | 5,971 | 3,769 | 3,255 | 2,509 | 2,540 | Upgrade
|
| Cash & Short-Term Investments | 7,579 | 5,971 | 3,769 | 3,255 | 2,509 | 2,540 | Upgrade
|
| Cash Growth | 79.09% | 58.42% | 15.79% | 29.73% | -1.22% | 52.01% | Upgrade
|
| Accounts Receivable | 6,062 | 7,300 | 7,504 | 6,269 | 5,671 | 7,206 | Upgrade
|
| Other Receivables | - | 184 | - | - | 506 | - | Upgrade
|
| Receivables | 6,062 | 7,484 | 7,504 | 6,269 | 6,177 | 7,206 | Upgrade
|
| Inventory | 2,735 | 1,008 | 1,010 | 1,348 | 1,089 | 1,035 | Upgrade
|
| Other Current Assets | 132 | 102 | 94 | 93 | 91 | 83 | Upgrade
|
| Total Current Assets | 16,508 | 14,565 | 12,377 | 10,965 | 9,866 | 10,864 | Upgrade
|
| Property, Plant & Equipment | 4,873 | 4,571 | 4,523 | 4,645 | 4,660 | 4,754 | Upgrade
|
| Long-Term Investments | 925 | 603 | 625 | 648 | 655 | 677 | Upgrade
|
| Other Intangible Assets | 13 | 14 | 16 | 19 | 25 | 32 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 424 | 527 | 651 | 883 | 446 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 2 | 1 | 1 | 1 | Upgrade
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| Total Assets | 22,320 | 20,179 | 18,070 | 16,929 | 16,090 | 16,774 | Upgrade
|
| Accounts Payable | 4,257 | 3,624 | 3,185 | 3,219 | 2,840 | 2,769 | Upgrade
|
| Accrued Expenses | 107 | 194 | 189 | 182 | 187 | 176 | Upgrade
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| Current Portion of Long-Term Debt | 51 | 89 | 254 | 411 | 540 | 596 | Upgrade
|
| Current Income Taxes Payable | 383 | 562 | 452 | 84 | 334 | 543 | Upgrade
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| Other Current Liabilities | 3,597 | 3,035 | 2,757 | 2,542 | 2,152 | 1,680 | Upgrade
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| Total Current Liabilities | 8,395 | 7,504 | 6,837 | 6,438 | 6,053 | 5,764 | Upgrade
|
| Long-Term Debt | 269 | 308 | 398 | 652 | 1,063 | 1,604 | Upgrade
|
| Long-Term Leases | - | 2 | 2 | 3 | 4 | 1 | Upgrade
|
| Other Long-Term Liabilities | 417 | 414 | 418 | 427 | 442 | 445 | Upgrade
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| Total Liabilities | 9,081 | 8,228 | 7,655 | 7,520 | 7,562 | 7,814 | Upgrade
|
| Common Stock | 381 | 381 | 381 | 381 | 381 | 381 | Upgrade
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| Additional Paid-In Capital | 909 | 909 | 909 | 909 | 909 | 909 | Upgrade
|
| Retained Earnings | 11,831 | 10,550 | 9,025 | 8,031 | 7,162 | 7,603 | Upgrade
|
| Comprehensive Income & Other | 2 | - | 1 | 1 | 1 | 1 | Upgrade
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| Total Common Equity | 13,123 | 11,840 | 10,316 | 9,322 | 8,453 | 8,894 | Upgrade
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| Minority Interest | 116 | 111 | 99 | 87 | 75 | 66 | Upgrade
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| Shareholders' Equity | 13,239 | 11,951 | 10,415 | 9,409 | 8,528 | 8,960 | Upgrade
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| Total Liabilities & Equity | 22,320 | 20,179 | 18,070 | 16,929 | 16,090 | 16,774 | Upgrade
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| Total Debt | 320 | 399 | 654 | 1,066 | 1,607 | 2,201 | Upgrade
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| Net Cash (Debt) | 7,259 | 5,572 | 3,115 | 2,189 | 902 | 339 | Upgrade
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| Net Cash Growth | 91.33% | 78.88% | 42.30% | 142.68% | 166.08% | - | Upgrade
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| Net Cash Per Share | 2685.64 | 2061.44 | 1152.39 | 809.82 | 333.69 | 128.28 | Upgrade
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| Filing Date Shares Outstanding | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | Upgrade
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| Total Common Shares Outstanding | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | Upgrade
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| Working Capital | 8,113 | 7,061 | 5,540 | 4,527 | 3,813 | 5,100 | Upgrade
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| Book Value Per Share | 4855.26 | 4380.43 | 3816.43 | 3448.66 | 3127.18 | 3290.32 | Upgrade
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| Tangible Book Value | 13,110 | 11,826 | 10,300 | 9,303 | 8,428 | 8,862 | Upgrade
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| Tangible Book Value Per Share | 4850.45 | 4375.25 | 3810.51 | 3441.63 | 3117.93 | 3278.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.