Quarterly Consolidated Balance Sheet

AP HOLDINGS CO.,LTD. - Filing #7321090

Concept As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,649,890,000 JPY
739,102,000 JPY
1,164,281,000 JPY
1,820,689,000 JPY
Merchandise and finished goods
434,132,000 JPY
405,487,000 JPY
Inventories
514,467,000 JPY
518,086,000 JPY
Other
409,692,000 JPY
3,335,000 JPY
4,370,000 JPY
509,651,000 JPY
Allowance for doubtful accounts
-4,436,410,000 JPY
-3,135,318,000 JPY
Current assets
3,534,454,000 JPY
2,135,105,000 JPY
2,962,773,000 JPY
3,823,740,000 JPY
Non-current assets
Property, plant and equipment
2,862,765,000 JPY
1,829,754,000 JPY
2,138,712,000 JPY
3,132,676,000 JPY
Property, plant and equipment
Buildings and structures
6,240,441,000 JPY
6,729,979,000 JPY
Buildings and structures, net
2,422,724,000 JPY
2,750,926,000 JPY
Accumulated depreciation and impairment
-3,817,716,000 JPY
-3,979,052,000 JPY
Construction in progress
75,400,000 JPY
JPY
Other
668,839,000 JPY
194,762,000 JPY
204,818,000 JPY
563,370,000 JPY
Other, net
270,968,000 JPY
52,869,000 JPY
67,102,000 JPY
169,227,000 JPY
Accumulated depreciation and impairment
-397,871,000 JPY
-141,892,000 JPY
-137,715,000 JPY
-394,143,000 JPY
Intangible assets
Goodwill
JPY
JPY
JPY
JPY
JPY
JPY
46,468,000 JPY
46,468,000 JPY
JPY
46,468,000 JPY
Other
926,000 JPY
1,118,000 JPY
Intangible assets
15,751,000 JPY
10,421,000 JPY
53,094,000 JPY
106,332,000 JPY
Investments and other assets
1,863,703,000 JPY
1,851,425,000 JPY
2,297,078,000 JPY
2,074,383,000 JPY
Investments and other assets
Investment securities
195,339,000 JPY
131,557,000 JPY
117,805,000 JPY
318,921,000 JPY
Deferred tax assets
124,509,000 JPY
31,030,000 JPY
76,660,000 JPY
139,937,000 JPY
Other
111,633,000 JPY
109,566,000 JPY
87,564,000 JPY
89,543,000 JPY
Allowance for doubtful accounts
-5,394,000 JPY
-5,394,000 JPY
-386,350,000 JPY
-5,394,000 JPY
Non-current assets
4,742,219,000 JPY
3,691,601,000 JPY
4,488,884,000 JPY
5,313,392,000 JPY
Deferred assets
JPY
JPY
2,734,000 JPY
2,734,000 JPY
Deferred assets
Share issuance costs
JPY
JPY
2,734,000 JPY
2,734,000 JPY
Assets
1,124,621,000 JPY
7,152,137,000 JPY
8,276,674,000 JPY
-85,000 JPY
8,276,759,000 JPY
5,826,706,000 JPY
1,660,476,000 JPY
7,479,460,000 JPY
7,454,393,000 JPY
9,139,937,000 JPY
-70,000 JPY
9,139,867,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,730,631,000 JPY
1,300,406,000 JPY
1,484,984,000 JPY
1,935,984,000 JPY
Income taxes payable
29,351,000 JPY
3,202,000 JPY
2,721,000 JPY
15,663,000 JPY
Other
78,588,000 JPY
2,847,000 JPY
13,834,000 JPY
133,373,000 JPY
Current liabilities
6,182,149,000 JPY
4,494,504,000 JPY
2,926,651,000 JPY
4,618,801,000 JPY
Non-current liabilities
Long-term borrowings
1,785,356,000 JPY
1,070,000,000 JPY
3,446,400,000 JPY
4,261,540,000 JPY
Asset retirement obligations
3,365,000 JPY
3,329,000 JPY
Other
127,207,000 JPY
70,166,000 JPY
71,070,000 JPY
119,312,000 JPY
Non-current liabilities
1,927,042,000 JPY
1,170,760,000 JPY
4,449,609,000 JPY
4,402,625,000 JPY
Liabilities
8,109,192,000 JPY
5,665,264,000 JPY
7,376,260,000 JPY
9,021,426,000 JPY
Net assets
Shareholders' equity
Share capital
50,000,000 JPY
50,000,000 JPY
50,000,000 JPY
50,000,000 JPY
Capital surplus
1,904,549,000 JPY
1,904,549,000 JPY
1,425,042,000 JPY
1,425,042,000 JPY
Retained earnings
-1,503,925,000 JPY
-1,427,057,000 JPY
-1,029,781,000 JPY
-1,051,021,000 JPY
Treasury shares
-374,853,000 JPY
-374,853,000 JPY
-374,853,000 JPY
-374,853,000 JPY
Shareholders' equity
75,771,000 JPY
152,638,000 JPY
70,407,000 JPY
49,167,000 JPY
Valuation and translation adjustments
Foreign currency translation adjustment
27,953,000 JPY
-16,458,000 JPY
Valuation and translation adjustments
27,953,000 JPY
-16,458,000 JPY
Share acquisition rights
8,803,000 JPY
8,803,000 JPY
7,724,000 JPY
7,724,000 JPY
Non-controlling interests
54,953,000 JPY
78,007,000 JPY
Net assets
152,638,000 JPY
JPY
1,904,549,000 JPY
-374,853,000 JPY
-1,427,057,000 JPY
8,803,000 JPY
12,321,000 JPY
-374,853,000 JPY
1,904,549,000 JPY
1,904,549,000 JPY
50,000,000 JPY
167,481,000 JPY
75,771,000 JPY
8,803,000 JPY
27,953,000 JPY
5,925,000 JPY
27,953,000 JPY
161,441,000 JPY
54,953,000 JPY
50,000,000 JPY
-1,503,925,000 JPY
-1,445,304,000 JPY
50,000,000 JPY
50,000,000 JPY
-1,049,601,000 JPY
1,425,042,000 JPY
49,167,000 JPY
78,132,000 JPY
78,007,000 JPY
1,425,042,000 JPY
1,425,042,000 JPY
13,895,000 JPY
-374,853,000 JPY
118,441,000 JPY
JPY
7,724,000 JPY
-374,853,000 JPY
70,407,000 JPY
-16,458,000 JPY
-1,051,021,000 JPY
-1,029,781,000 JPY
7,724,000 JPY
5,925,000 JPY
-16,458,000 JPY
JPY
-374,853,000 JPY
-374,853,000 JPY
15,468,000 JPY
329,659,000 JPY
548,254,000 JPY
50,000,000 JPY
-86,348,000 JPY
544,391,000 JPY
548,254,000 JPY
-86,348,000 JPY
543,391,000 JPY
7,724,000 JPY
JPY
77,624,000 JPY
7,724,000 JPY
50,000,000 JPY
560,785,000 JPY
320,990,000 JPY
314,190,000 JPY
548,254,000 JPY
553,060,000 JPY
Liabilities and net assets
8,276,674,000 JPY
5,826,706,000 JPY
7,454,393,000 JPY
9,139,867,000 JPY

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