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Applied Co Ltd (3020)

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2,825.0 +7.0    +0.25%
02:00:29 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 4,000
  • Bid/Ask: 2,791.0 / 2,825.0
  • Day's Range: 2,776.0 - 2,846.0
Type:  Equity
Market:  Japan
ISIN:  JP3122630001 
Applied 2,825.0 +7.0 +0.25%

3020 Balance Sheet

 
Featured here, the Balance Sheet for Applied Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 12377 11332 10458 10445
Cash and Short Term Investments 3769 2221 2390 2528
Cash - - - -
Cash & Equivalents 3769 2221 2390 2528
Short Term Investments - - - -
Total Receivables, Net 7504 6841 6221 5724
Accounts Receivables - Trade, Net 7504 6841 6221 5724
Total Inventory 1010 2071 1747 2051
Prepaid Expenses - - - -
Other Current Assets, Total 94 199 100 142
Total Assets 18070 17219 - 16359
Property/Plant/Equipment, Total - Net 4523 4746 4759 4642
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 16 17 18 18
Long Term Investments 625 1123 1191 1252
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2 1 1 2
Other Assets, Total -5873 -4571 -4374 -3531
Total Current Liabilities 6837 6228 5735 -
Accounts Payable 3185 3152 2534 -
Payable/Accrued - - - -
Accrued Expenses 189 97 200 102
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 254 302 345 382
Other Current liabilities, Total 3209 2677 2656 2585
Total Liabilities 7655 7092 6651 6865
Total Long Term Debt 400 439 491 564
Long Term Debt 398 439 491 564
Capital Lease Obligations 2 - - -
Deferred Income Tax - - - -
Minority Interest 99 94 91 88
Other Liabilities, Total 319 331 -502 -608
Total Equity 10415 10127 9776 9494
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 381 381 381 381
Additional Paid-In Capital 909 - 909 909
Retained Earnings (Accumulated Deficit) 9025 - 8394 8115
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 100 95 92 89
Total Liabilities & Shareholders' Equity 18070 17219 16427 16359
Total Common Shares Outstanding 2.7 2.7 2.7 2.7
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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