JP Stock MarketDetailed Quotes

164A Applepark

Watchlist

1980
+37+1.90%

20min DelayMarket Closed Apr 9 09:00 JST

2.64BMarket Cap9.46P/E (Static)

Applepark Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2023

(FY)Mar 31, 2023

(FY)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

--2.31B

13.55%1.71B

--1.51B

-Cash and cash equivalents

--2.31B

13.55%1.71B

--1.51B

Receivables

--80.93M

29.22%75.28M

--58.25M

-Accounts receivable

--80.93M

29.22%75.28M

--58.25M

-Gross accounts receivable

--80.93M

29.22%75.28M

--58.25M

Inventory

--17.37M

10.62%18.73M

--16.93M

Prepaid assets

--211.84M

14.32%235.59M

--206.08M

Other current assets

--95.68M

59.04%94.62M

--59.49M

Total current assets

--2.72B

15.57%2.14B

--1.85B

Non current assets

Net PPE

--829.73M

-9.04%853.05M

--937.81M

-Gross PP&E

--829.72M

-0.20%2.61B

--2.62B

-Accumulated depreciation

----

-4.73%-1.76B

---1.68B

Prepaid assets-non current

----

-17.96%1.96M

--2.39M

Total investment

----

20.76%17.62M

--14.59M

-Long-term equity investment

----

26.09%11.6M

--9.2M

-Financial asset investment

----

12.01%5.86M

--5.23M

-Including:Available-for-sale securities

----

12.01%5.86M

--5.23M

-Other investment

----

0.00%160K

--160K

Long-term accounts receivable and other receivables

----

--628K

----

Goodwill and other intangible assets

--7.11M

-42.16%11.75M

--20.31M

-Other intangible assets

----

-42.16%11.75M

--20.31M

Deferred tax assets-non current

----

48.33%101.06M

--68.13M

Other non current assets

--341.09M

16.81%218.88M

--187.38M

Total non current assets

--1.18B

-2.09%1.2B

--1.23B

Total assets

--3.9B

8.51%3.34B

--3.08B

Liabilities

Current liabilities

Financial liabilities

--798.18M

0.13%686.47M

--685.6M

-Current debt and capital lease obligation

--798.18M

0.13%686.47M

--685.6M

-Including:Current debt

--693.12M

4.76%561.33M

--535.81M

-Including:Current capital Lease obligation

--105.06M

-16.45%125.14M

--149.79M

Payables

--206.51M

30.52%409.19M

--313.51M

-accounts payable

--107.43M

22.12%61.13M

--50.06M

-Total tax payable

--99.09M

37.76%241.12M

--175.03M

-Other payable

----

20.93%106.93M

--88.42M

Pension and other retirement benefit plans

--59.5M

28.22%83.97M

--65.49M

Accrued and deferred income

----

81.24%55.96M

--30.88M

Other current liabilities

--212.72M

-6.13%44.56M

--47.47M

Current liabilities

--1.28B

12.00%1.28B

--1.14B

Non current liabilities

Non current financial liabilities

--1.65B

-6.11%1.3B

--1.38B

-Long term debt and capital lease obligation

--1.65B

-6.11%1.3B

--1.38B

-Including:Long term debt

--1.5B

-4.33%1.13B

--1.18B

-Including:Long term capital lease obligation

--153.33M

-16.89%162.8M

--195.89M

Long term provisions

--196.69M

3.31%196.85M

--190.55M

Other non current liabilities

--23.05M

14.74%22.01M

--19.18M

Total non current liabilities

--1.87B

-4.73%1.51B

--1.59B

Total liabilities

--3.15B

2.27%2.79B

--2.73B

Shareholders'equity

Share capital

--100M

11.61%100M

--89.6M

-common stock

--100M

11.61%100M

--89.6M

Retained earnings

--639.31M

72.75%448.54M

--259.65M

Other reserves

--7.77M

21.10%-2.3M

---2.92M

Total stockholders'equity

--747.08M

57.72%546.24M

--346.33M

Total equity

--747.08M

57.72%546.24M

--346.33M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2023	(FY)Mar 31, 2023	(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	--2.31B	13.55%1.71B	--1.51B
-Cash and cash equivalents	--2.31B	13.55%1.71B	--1.51B
Receivables	--80.93M	29.22%75.28M	--58.25M
-Accounts receivable	--80.93M	29.22%75.28M	--58.25M
-Gross accounts receivable	--80.93M	29.22%75.28M	--58.25M
Inventory	--17.37M	10.62%18.73M	--16.93M
Prepaid assets	--211.84M	14.32%235.59M	--206.08M
Other current assets	--95.68M	59.04%94.62M	--59.49M
Total current assets	--2.72B	15.57%2.14B	--1.85B
Non current assets
Net PPE	--829.73M	-9.04%853.05M	--937.81M
-Gross PP&E	--829.72M	-0.20%2.61B	--2.62B
-Accumulated depreciation	----	-4.73%-1.76B	---1.68B
Prepaid assets-non current	----	-17.96%1.96M	--2.39M
Total investment	----	20.76%17.62M	--14.59M
-Long-term equity investment	----	26.09%11.6M	--9.2M
-Financial asset investment	----	12.01%5.86M	--5.23M
-Including:Available-for-sale securities	----	12.01%5.86M	--5.23M
-Other investment	----	0.00%160K	--160K
Long-term accounts receivable and other receivables	----	--628K	----
Goodwill and other intangible assets	--7.11M	-42.16%11.75M	--20.31M
-Other intangible assets	----	-42.16%11.75M	--20.31M
Deferred tax assets-non current	----	48.33%101.06M	--68.13M
Other non current assets	--341.09M	16.81%218.88M	--187.38M
Total non current assets	--1.18B	-2.09%1.2B	--1.23B
Total assets	--3.9B	8.51%3.34B	--3.08B
Liabilities
Current liabilities
Financial liabilities	--798.18M	0.13%686.47M	--685.6M
-Current debt and capital lease obligation	--798.18M	0.13%686.47M	--685.6M
-Including:Current debt	--693.12M	4.76%561.33M	--535.81M
-Including:Current capital Lease obligation	--105.06M	-16.45%125.14M	--149.79M
Payables	--206.51M	30.52%409.19M	--313.51M
-accounts payable	--107.43M	22.12%61.13M	--50.06M
-Total tax payable	--99.09M	37.76%241.12M	--175.03M
-Other payable	----	20.93%106.93M	--88.42M
Pension and other retirement benefit plans	--59.5M	28.22%83.97M	--65.49M
Accrued and deferred income	----	81.24%55.96M	--30.88M
Other current liabilities	--212.72M	-6.13%44.56M	--47.47M
Current liabilities	--1.28B	12.00%1.28B	--1.14B
Non current liabilities
Non current financial liabilities	--1.65B	-6.11%1.3B	--1.38B
-Long term debt and capital lease obligation	--1.65B	-6.11%1.3B	--1.38B
-Including:Long term debt	--1.5B	-4.33%1.13B	--1.18B
-Including:Long term capital lease obligation	--153.33M	-16.89%162.8M	--195.89M
Long term provisions	--196.69M	3.31%196.85M	--190.55M
Other non current liabilities	--23.05M	14.74%22.01M	--19.18M
Total non current liabilities	--1.87B	-4.73%1.51B	--1.59B
Total liabilities	--3.15B	2.27%2.79B	--2.73B
Shareholders'equity
Share capital	--100M	11.61%100M	--89.6M
-common stock	--100M	11.61%100M	--89.6M
Retained earnings	--639.31M	72.75%448.54M	--259.65M
Other reserves	--7.77M	21.10%-2.3M	---2.92M
Total stockholders'equity	--747.08M	57.72%546.24M	--346.33M
Total equity	--747.08M	57.72%546.24M	--346.33M
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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