Quarterly Balance Sheet

AP HOLDINGS CO.,LTD. - Filing #7713770

Concept As at
2018-12-31
As at
2018-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,398,465,000 JPY
3,244,765,000 JPY
Inventories
662,110,000 JPY
783,584,000 JPY
Other
447,858,000 JPY
460,250,000 JPY
Allowance for doubtful accounts
-2,406,000 JPY
-1,976,000 JPY
Current assets
4,604,147,000 JPY
5,378,336,000 JPY
Non-current assets
Property, plant and equipment
4,754,092,000 JPY
4,843,870,000 JPY
Property, plant and equipment
Tools, furniture and fixtures
2,560,594,000 JPY
2,546,337,000 JPY
Tools, furniture and fixtures, net
545,584,000 JPY
635,113,000 JPY
Accumulated depreciation and impairment
-2,015,010,000 JPY
-1,911,223,000 JPY
Other
593,649,000 JPY
523,488,000 JPY
Other, net
269,328,000 JPY
221,223,000 JPY
Accumulated depreciation and impairment
-324,320,000 JPY
-302,264,000 JPY
Intangible assets
484,479,000 JPY
208,504,000 JPY
Intangible assets
Goodwill
370,972,000 JPY
89,799,000 JPY
Software
88,298,000 JPY
90,575,000 JPY
Other
25,208,000 JPY
28,129,000 JPY
Investments and other assets
2,749,766,000 JPY
2,609,729,000 JPY
Investments and other assets
Investment securities
150,949,000 JPY
139,326,000 JPY
Long-term loans receivable
13,477,000 JPY
16,534,000 JPY
Long-term prepaid expenses
263,667,000 JPY
229,500,000 JPY
Other
17,814,000 JPY
15,370,000 JPY
Allowance for doubtful accounts
-5,684,000 JPY
-5,684,000 JPY
Non-current assets
7,988,338,000 JPY
7,662,104,000 JPY
Assets
12,592,485,000 JPY
13,040,441,000 JPY
Liabilities
Current liabilities
Short-term borrowings
400,000,000 JPY
160,000,000 JPY
Income taxes payable
89,549,000 JPY
225,790,000 JPY
Other
274,180,000 JPY
414,992,000 JPY
Current liabilities
5,221,603,000 JPY
5,246,614,000 JPY
Non-current liabilities
Bonds payable
100,000,000 JPY
135,000,000 JPY
Long-term borrowings
3,617,521,000 JPY
3,995,059,000 JPY
Other
294,501,000 JPY
191,921,000 JPY
Non-current liabilities
4,031,916,000 JPY
4,321,980,000 JPY
Liabilities
9,253,520,000 JPY
9,568,594,000 JPY
Net assets
Shareholders' equity
Share capital
495,517,000 JPY
495,517,000 JPY
Capital surplus
475,517,000 JPY
475,517,000 JPY
Retained earnings
2,722,368,000 JPY
2,847,867,000 JPY
Treasury shares
-374,853,000 JPY
-374,840,000 JPY
Shareholders' equity
3,318,551,000 JPY
3,444,062,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
-60,164,000 JPY
-76,716,000 JPY
Share acquisition rights
7,724,000 JPY
10,530,000 JPY
Net assets
3,338,964,000 JPY
3,471,846,000 JPY
Liabilities and net assets
12,592,485,000 JPY
13,040,441,000 JPY

Talk to a Data Expert

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