Semi-Annual Balance Sheet

APPLE INTERNATIONALCO.,LTD. - Filing #7342287

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,500,433,000 JPY
2,818,344,000 JPY
4,456,642,000 JPY
3,105,993,000 JPY
Other
533,091,000 JPY
420,247,000 JPY
824,398,000 JPY
582,644,000 JPY
Allowance for doubtful accounts
-265,573,000 JPY
-263,297,000 JPY
-399,837,000 JPY
-397,566,000 JPY
Current assets
14,790,527,000 JPY
11,973,098,000 JPY
13,421,349,000 JPY
10,915,585,000 JPY
Accounts receivable - other
16,417,000 JPY
11,503,000 JPY
Prepaid expenses
5,959,000 JPY
6,005,000 JPY
Non-current assets
Property, plant and equipment
878,596,000 JPY
808,230,000 JPY
886,415,000 JPY
816,637,000 JPY
Property, plant and equipment
Buildings
60,063,000 JPY
64,415,000 JPY
Structures
21,455,000 JPY
24,117,000 JPY
Machinery and equipment
2,132,000 JPY
2,459,000 JPY
Vehicles
80,136,000 JPY
82,777,000 JPY
Tools, furniture and fixtures
1,868,000 JPY
294,000 JPY
Tools, furniture and fixtures, net
5,232,000 JPY
3,509,000 JPY
Land
650,473,000 JPY
642,573,000 JPY
650,473,000 JPY
642,573,000 JPY
Accumulated depreciation
-404,088,000 JPY
-412,140,000 JPY
Intangible assets
Intangible assets
13,071,000 JPY
935,000 JPY
19,447,000 JPY
1,312,000 JPY
Software
935,000 JPY
1,312,000 JPY
Investments and other assets
Investment securities
1,035,280,000 JPY
1,510,000 JPY
800,460,000 JPY
1,510,000 JPY
Shares of subsidiaries and associates
621,776,000 JPY
621,776,000 JPY
Investments and other assets
1,188,967,000 JPY
678,242,000 JPY
1,629,806,000 JPY
1,321,651,000 JPY
Investments in capital
300,000 JPY
300,000 JPY
Long-term loans receivable
100,682,000 JPY
667,402,000 JPY
Long-term loans receivable from subsidiaries and associates
101,860,000 JPY
568,096,000 JPY
Deferred tax assets
37,466,000 JPY
303,000 JPY
90,260,000 JPY
15,432,000 JPY
Other
76,759,000 JPY
5,481,000 JPY
77,507,000 JPY
7,072,000 JPY
Allowance for doubtful accounts
-676,379,000 JPY
-676,379,000 JPY
-1,011,686,000 JPY
-906,422,000 JPY
Non-current assets
2,080,634,000 JPY
1,487,407,000 JPY
2,535,669,000 JPY
2,139,602,000 JPY
Assets
16,871,162,000 JPY
13,460,506,000 JPY
15,957,018,000 JPY
13,055,187,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
101,244,000 JPY
17,221,000 JPY
Short-term borrowings
4,010,000,000 JPY
4,000,000,000 JPY
3,310,000,000 JPY
3,300,000,000 JPY
Income taxes payable
40,895,000 JPY
4,620,000 JPY
281,932,000 JPY
233,260,000 JPY
Other
180,689,000 JPY
3,581,000 JPY
119,521,000 JPY
3,471,000 JPY
Current liabilities
6,031,896,000 JPY
5,481,259,000 JPY
5,379,465,000 JPY
4,917,849,000 JPY
Accounts payable - other
115,719,000 JPY
48,416,000 JPY
94,628,000 JPY
17,692,000 JPY
Non-current liabilities
Non-current liabilities
1,870,792,000 JPY
1,533,928,000 JPY
2,627,309,000 JPY
2,265,407,000 JPY
Long-term borrowings
1,552,759,000 JPY
1,437,318,000 JPY
2,304,375,000 JPY
2,150,330,000 JPY
Asset retirement obligations
52,307,000 JPY
10,174,000 JPY
52,204,000 JPY
10,160,000 JPY
Other
222,429,000 JPY
81,693,000 JPY
234,356,000 JPY
101,147,000 JPY
Liabilities
7,902,688,000 JPY
7,015,188,000 JPY
8,006,775,000 JPY
7,183,257,000 JPY
Other liabilities
Provision for retirement benefits
4,742,000 JPY
3,769,000 JPY
Provision for retirement benefits for directors (and other officers)
38,554,000 JPY
32,604,000 JPY
Other liabilities
Net assets
Share capital
4,325,247,000 JPY
4,325,247,000 JPY
4,323,845,000 JPY
4,323,845,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
369,281,000 JPY
367,879,000 JPY
Capital surplus
369,281,000 JPY
369,281,000 JPY
367,879,000 JPY
367,879,000 JPY
Retained earnings
Legal retained earnings
36,916,000 JPY
30,456,000 JPY
Other retained earnings
Retained earnings brought forward
1,958,611,000 JPY
1,349,193,000 JPY
Other retained earnings
Retained earnings
3,890,837,000 JPY
1,995,527,000 JPY
2,947,613,000 JPY
1,379,649,000 JPY
Treasury shares
-245,291,000 JPY
-245,291,000 JPY
-200,021,000 JPY
-200,021,000 JPY
Shareholders' equity
8,340,075,000 JPY
6,444,765,000 JPY
7,439,317,000 JPY
5,871,353,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
94,239,000 JPY
27,507,000 JPY
Net assets
-245,291,000 JPY
94,239,000 JPY
8,968,474,000 JPY
552,000 JPY
36,916,000 JPY
4,325,247,000 JPY
552,000 JPY
8,340,075,000 JPY
94,239,000 JPY
4,325,247,000 JPY
369,281,000 JPY
6,445,317,000 JPY
3,890,837,000 JPY
1,958,611,000 JPY
6,444,765,000 JPY
369,281,000 JPY
369,281,000 JPY
-245,291,000 JPY
1,995,527,000 JPY
533,607,000 JPY
7,950,243,000 JPY
7,439,317,000 JPY
576,000 JPY
1,379,649,000 JPY
-200,021,000 JPY
5,871,929,000 JPY
1,349,193,000 JPY
367,879,000 JPY
367,879,000 JPY
367,879,000 JPY
5,871,353,000 JPY
2,947,613,000 JPY
30,456,000 JPY
576,000 JPY
-200,021,000 JPY
4,323,845,000 JPY
4,323,845,000 JPY
27,507,000 JPY
482,842,000 JPY
27,507,000 JPY
576,000 JPY
JPY
23,044,000 JPY
576,000 JPY
352,809,000 JPY
JPY
5,045,110,000 JPY
6,837,627,000 JPY
23,530,000 JPY
23,044,000 JPY
4,323,845,000 JPY
4,323,845,000 JPY
329,278,000 JPY
435,155,000 JPY
6,378,852,000 JPY
367,879,000 JPY
367,879,000 JPY
367,879,000 JPY
5,044,534,000 JPY
1,687,127,000 JPY
Share acquisition rights
552,000 JPY
552,000 JPY
576,000 JPY
576,000 JPY
Liabilities and net assets
16,871,162,000 JPY
13,460,506,000 JPY
15,957,018,000 JPY
13,055,187,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.