Aplix Corporation (TYO:3727)
Japan
· Delayed Price · Currency is JPY 190.00
+10.00 (5.56%)
At close: Mar 10, 2026
Aplix 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 | 1,333 | 1,323 | 1,807 | 1,471 | 1,341 | Upgrade
|
| Cash & Short-Term Investments | 1,333 | 1,323 | 1,807 | 1,471 | 1,341 | Upgrade
|
| Cash Growth | 0.76% | -26.78% | 22.84% | 9.69% | 2.60% | Upgrade
|
| Accounts Receivable | 339 | 467 | 467 | 528 | 567 | Upgrade
|
| Other Receivables | - | - | 16 | - | - | Upgrade
|
| Receivables | 339 | 467 | 483 | 528 | 567 | Upgrade
|
| Inventory | 104 | 85 | 99 | 114 | 97 | Upgrade
|
| Other Current Assets | 26 | 21 | 21 | 36 | 70 | Upgrade
|
| Total Current Assets | 1,802 | 1,896 | 2,410 | 2,149 | 2,075 | Upgrade
|
| Property, Plant & Equipment | 13 | 27 | 40 | - | - | Upgrade
|
| Long-Term Investments | 138 | 171 | 187 | 73 | 67 | Upgrade
|
| Goodwill | 779 | 893 | 467 | 407 | 467 | Upgrade
|
| Other Intangible Assets | 782 | 896 | 74 | 115 | 156 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 93 | 77 | - | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 2 | 1 | 1 | Upgrade
|
| Total Assets | 3,516 | 3,885 | 3,273 | 2,822 | 2,766 | Upgrade
|
| Accounts Payable | 268 | 320 | 369 | 314 | 288 | Upgrade
|
| Accrued Expenses | - | - | - | 10 | 9 | Upgrade
|
| Short-Term Debt | 198 | 197 | 100 | 100 | 200 | Upgrade
|
| Current Portion of Leases | 11 | 17 | 17 | - | - | Upgrade
|
| Current Income Taxes Payable | 57 | 30 | 8 | 57 | 75 | Upgrade
|
| Other Current Liabilities | 126 | 119 | 123 | 97 | 85 | Upgrade
|
| Total Current Liabilities | 660 | 683 | 617 | 578 | 657 | Upgrade
|
| Long-Term Debt | 223 | 321 | - | - | - | Upgrade
|
| Long-Term Leases | 3 | 14 | 31 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 209 | 199 | - | - | 16 | Upgrade
|
| Other Long-Term Liabilities | 73 | 74 | 71 | 51 | 41 | Upgrade
|
| Total Liabilities | 1,168 | 1,291 | 719 | 629 | 714 | Upgrade
|
| Common Stock | 66 | 62 | 51 | 51 | 2,445 | Upgrade
|
| Additional Paid-In Capital | 1,845 | 1,842 | 1,935 | 1,929 | 1,385 | Upgrade
|
| Retained Earnings | 463 | 715 | 603 | 219 | -1,772 | Upgrade
|
| Treasury Stock | -26 | -26 | -26 | -26 | -26 | Upgrade
|
| Comprehensive Income & Other | - | 1 | -14 | 15 | 14 | Upgrade
|
| Total Common Equity | 2,348 | 2,594 | 2,549 | 2,188 | 2,046 | Upgrade
|
| Minority Interest | - | - | 5 | 5 | 6 | Upgrade
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| Shareholders' Equity | 2,348 | 2,594 | 2,554 | 2,193 | 2,052 | Upgrade
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| Total Liabilities & Equity | 3,516 | 3,885 | 3,273 | 2,822 | 2,766 | Upgrade
|
| Total Debt | 435 | 549 | 148 | 100 | 200 | Upgrade
|
| Net Cash (Debt) | 898 | 774 | 1,659 | 1,371 | 1,141 | Upgrade
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| Net Cash Growth | 16.02% | -53.34% | 21.01% | 20.16% | 3.07% | Upgrade
|
| Net Cash Per Share | 41.27 | 35.32 | 74.60 | 61.94 | 51.58 | Upgrade
|
| Filing Date Shares Outstanding | 21.77 | 21.76 | 22.15 | 22.15 | 22.13 | Upgrade
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| Total Common Shares Outstanding | 21.77 | 21.76 | 22.15 | 22.15 | 22.13 | Upgrade
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| Working Capital | 1,142 | 1,213 | 1,793 | 1,571 | 1,418 | Upgrade
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| Book Value Per Share | 107.85 | 119.23 | 115.06 | 98.76 | 92.44 | Upgrade
|
| Tangible Book Value | 787 | 805 | 2,008 | 1,666 | 1,423 | Upgrade
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| Tangible Book Value Per Share | 36.15 | 37.00 | 90.64 | 75.20 | 64.29 | Upgrade
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| Order Backlog | - | 96.59 | 49.39 | 123.92 | 143.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.