JP Stock MarketDetailed Quotes

164A Applepark

Watchlist
  • 1980
  • +37+1.90%
20min DelayMarket Closed Apr 8 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 yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2023(FY)Mar 31, 2023(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --2.31B13.55%1.71B--1.51B
-Cash and cash equivalents --2.31B13.55%1.71B--1.51B
Receivables --80.93M29.22%75.28M--58.25M
-Accounts receivable --80.93M29.22%75.28M--58.25M
-Gross accounts receivable --80.93M29.22%75.28M--58.25M
Inventory --17.37M10.62%18.73M--16.93M
Prepaid assets --211.84M14.32%235.59M--206.08M
Other current assets --95.68M59.04%94.62M--59.49M
Total current assets --2.72B15.57%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 --341.09M16.81%218.88M--187.38M
Total non current assets --1.18B-2.09%1.2B--1.23B
Total assets --3.9B8.51%3.34B--3.08B
Liabilities
Current liabilities
Financial liabilities --798.18M0.13%686.47M--685.6M
-Current debt and capital lease obligation --798.18M0.13%686.47M--685.6M
-Including:Current debt --693.12M4.76%561.33M--535.81M
-Including:Current capital Lease obligation --105.06M-16.45%125.14M--149.79M
Payables --206.51M30.52%409.19M--313.51M
-accounts payable --107.43M22.12%61.13M--50.06M
-Total tax payable --99.09M37.76%241.12M--175.03M
-Other payable ----20.93%106.93M--88.42M
Pension and other retirement benefit plans --59.5M28.22%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 --1.28B12.00%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 --196.69M3.31%196.85M--190.55M
Other non current liabilities --23.05M14.74%22.01M--19.18M
Total non current liabilities --1.87B-4.73%1.51B--1.59B
Total liabilities --3.15B2.27%2.79B--2.73B
Shareholders'equity
Share capital --100M11.61%100M--89.6M
-common stock --100M11.61%100M--89.6M
Retained earnings --639.31M72.75%448.54M--259.65M
Other reserves --7.77M21.10%-2.3M---2.92M
Total stockholders'equity --747.08M57.72%546.24M--346.33M
Total equity --747.08M57.72%546.24M--346.33M
Currency Unit JPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAP
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