Consolidated Balance Sheet

AP HOLDINGS CO.,LTD. - Filing #7546969

Concept As at
2023-06-30
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,475,337,000 JPY
1,820,689,000 JPY
Accounts receivable - trade
652,872,000 JPY
838,124,000 JPY
Accounts receivable - other
53,242,000 JPY
137,188,000 JPY
Inventories
482,971,000 JPY
518,086,000 JPY
Other
552,741,000 JPY
509,651,000 JPY
Current assets
3,217,165,000 JPY
3,823,740,000 JPY
Non-current assets
5,318,936,000 JPY
5,313,392,000 JPY
Investments and other assets
2,041,045,000 JPY
2,074,383,000 JPY
Investment securities
327,649,000 JPY
318,921,000 JPY
Long-term prepaid expenses
81,352,000 JPY
85,922,000 JPY
Deferred tax assets
139,937,000 JPY
139,937,000 JPY
Allowance for doubtful accounts
-5,394,000 JPY
-5,394,000 JPY
Other
95,578,000 JPY
89,543,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
6,886,070,000 JPY
6,729,979,000 JPY
Buildings and structures, net
2,783,811,000 JPY
2,750,926,000 JPY
Accumulated depreciation and impairment
-4,102,259,000 JPY
-3,979,052,000 JPY
Own-used assets
Construction in progress
707,000 JPY
JPY
Other
562,594,000 JPY
563,370,000 JPY
Other, net
162,683,000 JPY
169,227,000 JPY
Accumulated depreciation and impairment
-399,911,000 JPY
-394,143,000 JPY
Property, plant and equipment
3,176,188,000 JPY
3,132,676,000 JPY
Intangible assets
Goodwill
30,978,000 JPY
46,468,000 JPY
Other
1,070,000 JPY
1,118,000 JPY
Other intangible assets
Intangible assets
101,702,000 JPY
106,332,000 JPY
Software
69,653,000 JPY
58,746,000 JPY
Investments and other assets
Deferred assets
Deferred assets
1,988,000 JPY
2,734,000 JPY
Share issuance costs
1,988,000 JPY
2,734,000 JPY
Assets
8,538,091,000 JPY
9,139,867,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
4,239,960,000 JPY
4,261,540,000 JPY
Deferred tax liabilities
21,775,000 JPY
21,772,000 JPY
Other
114,819,000 JPY
119,312,000 JPY
Non-current liabilities
4,376,555,000 JPY
4,402,625,000 JPY
Current liabilities
Short-term borrowings
1,875,159,000 JPY
1,935,984,000 JPY
Current portion of long-term borrowings
614,738,000 JPY
627,227,000 JPY
Income taxes payable
3,824,000 JPY
15,663,000 JPY
Accounts payable - other
297,820,000 JPY
295,695,000 JPY
Accrued expenses
588,097,000 JPY
631,302,000 JPY
Other
161,092,000 JPY
133,373,000 JPY
Current liabilities
4,218,227,000 JPY
4,618,801,000 JPY
Liabilities
8,594,783,000 JPY
9,021,426,000 JPY
Liabilities and net assets
Shareholders' equity
-158,289,000 JPY
49,167,000 JPY
Share capital
50,388,000 JPY
50,000,000 JPY
Capital surplus
1,412,430,000 JPY
1,425,042,000 JPY
Retained earnings
-1,246,254,000 JPY
-1,051,021,000 JPY
Treasury shares
-374,853,000 JPY
-374,853,000 JPY
Valuation and translation adjustments
11,760,000 JPY
-16,458,000 JPY
Foreign currency translation adjustment
11,760,000 JPY
-16,458,000 JPY
Share acquisition rights
12,291,000 JPY
7,724,000 JPY
Non-controlling interests
77,544,000 JPY
78,007,000 JPY
Net assets
-56,692,000 JPY
118,441,000 JPY
Liabilities and net assets
8,538,091,000 JPY
9,139,867,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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