AP Holdings Co.,Ltd. (TYO:3175)
Japan
· Delayed Price · Currency is JPY 966.00
-2.00 (-0.21%)
Mar 10, 2026, 3:30 PM JST
AP Holdings 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 | 949 | 920 | 1,649 | 1,820 | 1,489 | 2,210 | Upgrade
|
| Cash & Short-Term Investments | 949 | 920 | 1,649 | 1,820 | 1,489 | 2,210 | Upgrade
|
| Cash Growth | 0.74% | -44.21% | -9.40% | 22.23% | -32.62% | 19.27% | Upgrade
|
| Accounts Receivable | 1,254 | 1,028 | 924 | 838 | 444 | 375 | Upgrade
|
| Other Receivables | 83 | 34 | 36 | 137 | 1,104 | 621 | Upgrade
|
| Receivables | 1,337 | 1,062 | 960 | 975 | 1,548 | 996 | Upgrade
|
| Inventory | 531 | 505 | 514 | 518 | 641 | 589 | Upgrade
|
| Other Current Assets | 413 | 385 | 411 | 510 | 458 | 542 | Upgrade
|
| Total Current Assets | 3,230 | 2,872 | 3,534 | 3,823 | 4,136 | 4,337 | Upgrade
|
| Property, Plant & Equipment | 2,585 | 2,819 | 2,862 | 3,132 | 3,293 | 3,318 | Upgrade
|
| Long-Term Investments | 1,803 | 1,809 | 1,739 | 1,935 | 1,979 | 2,021 | Upgrade
|
| Goodwill | - | - | - | 46 | 108 | 170 | Upgrade
|
| Other Intangible Assets | 17 | 16 | 15 | 60 | 22 | 15 | Upgrade
|
| Long-Term Deferred Tax Assets | 135 | 171 | 124 | 139 | 138 | 140 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 2 | 5 | 8 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 2 | 2 | 3 | 2 | Upgrade
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| Total Assets | 7,771 | 7,688 | 8,276 | 9,139 | 9,684 | 10,011 | Upgrade
|
| Accounts Payable | 799 | 664 | 618 | 625 | 348 | 297 | Upgrade
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| Accrued Expenses | 649 | 590 | 591 | 631 | 505 | 429 | Upgrade
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| Short-Term Debt | 2,661 | 3,973 | 1,730 | 1,935 | 2,188 | 2,408 | Upgrade
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| Current Portion of Long-Term Debt | 238 | 225 | 2,487 | 627 | 785 | 804 | Upgrade
|
| Current Income Taxes Payable | 628 | 399 | 676 | 665 | 338 | 465 | Upgrade
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| Other Current Liabilities | 145 | 174 | 80 | 135 | 41 | 97 | Upgrade
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| Total Current Liabilities | 5,120 | 6,025 | 6,182 | 4,618 | 4,205 | 4,500 | Upgrade
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| Long-Term Debt | 1,416 | 1,560 | 1,785 | 4,261 | 4,770 | 4,753 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8 | 8 | 14 | 21 | 20 | 36 | Upgrade
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| Other Long-Term Liabilities | 137 | 148 | 131 | 121 | 147 | 200 | Upgrade
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| Total Liabilities | 6,681 | 7,741 | 8,112 | 9,021 | 9,142 | 9,489 | Upgrade
|
| Common Stock | 50 | 50 | 50 | 50 | 50 | 50 | Upgrade
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| Additional Paid-In Capital | 301 | 383 | 1,904 | 1,425 | 548 | 3,461 | Upgrade
|
| Retained Earnings | 970 | -128 | -1,503 | -1,051 | 320 | -2,623 | Upgrade
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| Treasury Stock | -142 | -298 | -374 | -374 | -374 | -374 | Upgrade
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| Comprehensive Income & Other | -89 | -60 | 33 | -10 | -79 | -66 | Upgrade
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| Total Common Equity | 1,090 | -53 | 110 | 40 | 465 | 448 | Upgrade
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| Minority Interest | - | - | 54 | 78 | 77 | 74 | Upgrade
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| Shareholders' Equity | 1,090 | -53 | 164 | 118 | 542 | 522 | Upgrade
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| Total Liabilities & Equity | 7,771 | 7,688 | 8,276 | 9,139 | 9,684 | 10,011 | Upgrade
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| Total Debt | 4,315 | 5,758 | 6,002 | 6,823 | 7,743 | 7,965 | Upgrade
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| Net Cash (Debt) | -3,366 | -4,838 | -4,353 | -5,003 | -6,254 | -5,755 | Upgrade
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| Net Cash Per Share | -264.43 | -381.40 | -353.18 | -477.16 | -618.84 | -770.21 | Upgrade
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| Filing Date Shares Outstanding | 12.76 | 12.71 | 12.63 | 12.03 | 10.11 | 10.11 | Upgrade
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| Total Common Shares Outstanding | 12.76 | 12.71 | 12.63 | 12.03 | 10.11 | 10.11 | Upgrade
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| Working Capital | -1,890 | -3,153 | -2,648 | -795 | -69 | -163 | Upgrade
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| Book Value Per Share | 85.42 | -4.17 | 8.71 | 3.33 | 46.01 | 44.33 | Upgrade
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| Tangible Book Value | 1,073 | -69 | 95 | -66 | 335 | 263 | Upgrade
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| Tangible Book Value Per Share | 84.09 | -5.43 | 7.52 | -5.49 | 33.15 | 26.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.