Quarterly Balance Sheet

AP HOLDINGS CO.,LTD. - Filing #7582245

Concept As at
2022-09-30
As at
2022-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,286,851,000 JPY
1,489,548,000 JPY
Merchandise and finished goods
523,757,000 JPY
563,370,000 JPY
Inventories
623,220,000 JPY
641,575,000 JPY
Other
541,097,000 JPY
456,792,000 JPY
Current assets
3,242,645,000 JPY
4,136,361,000 JPY
Non-current assets
Property, plant and equipment
3,216,430,000 JPY
3,293,902,000 JPY
Property, plant and equipment
Tools, furniture and fixtures
2,302,184,000 JPY
2,250,330,000 JPY
Tools, furniture and fixtures, net
205,251,000 JPY
237,685,000 JPY
Accumulated depreciation and impairment
-2,096,933,000 JPY
-2,012,645,000 JPY
Construction in progress
JPY
35,391,000 JPY
Other
555,418,000 JPY
573,798,000 JPY
Other, net
170,259,000 JPY
180,170,000 JPY
Accumulated depreciation and impairment
-385,158,000 JPY
-393,628,000 JPY
Intangible assets
97,899,000 JPY
130,567,000 JPY
Intangible assets
Goodwill
77,446,000 JPY
108,425,000 JPY
Software
19,239,000 JPY
20,832,000 JPY
Other
1,213,000 JPY
1,309,000 JPY
Investments and other assets
2,182,275,000 JPY
2,117,791,000 JPY
Investments and other assets
Investment securities
298,141,000 JPY
283,069,000 JPY
Long-term prepaid expenses
169,926,000 JPY
145,733,000 JPY
Deferred tax assets
138,853,000 JPY
138,844,000 JPY
Other
77,444,000 JPY
10,373,000 JPY
Allowance for doubtful accounts
-5,394,000 JPY
-5,394,000 JPY
Non-current assets
5,496,606,000 JPY
5,542,261,000 JPY
Deferred assets
4,226,000 JPY
5,718,000 JPY
Deferred assets
Share issuance costs
4,226,000 JPY
5,718,000 JPY
Assets
8,743,479,000 JPY
9,684,341,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,952,984,000 JPY
2,188,000,000 JPY
Income taxes payable
5,917,000 JPY
15,747,000 JPY
Other
57,413,000 JPY
39,128,000 JPY
Current liabilities
3,986,736,000 JPY
4,205,970,000 JPY
Non-current liabilities
Long-term borrowings
4,572,146,000 JPY
4,770,818,000 JPY
Other
123,014,000 JPY
143,366,000 JPY
Non-current liabilities
4,715,955,000 JPY
4,934,978,000 JPY
Liabilities
8,702,692,000 JPY
9,140,949,000 JPY
Net assets
Shareholders' equity
Share capital
163,364,000 JPY
50,000,000 JPY
Capital surplus
661,618,000 JPY
548,254,000 JPY
Retained earnings
-407,831,000 JPY
320,990,000 JPY
Treasury shares
-374,853,000 JPY
-374,853,000 JPY
Shareholders' equity
42,299,000 JPY
544,391,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
-83,918,000 JPY
-86,348,000 JPY
Share acquisition rights
7,724,000 JPY
7,724,000 JPY
Net assets
40,786,000 JPY
543,391,000 JPY
Liabilities and net assets
8,743,479,000 JPY
9,684,341,000 JPY

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