3175 — AP Holdings Co Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

Annual balance sheet for AP Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,162	1,853	2,211	1,490	1,821
Net Total Accounts Receivable
Net Total Receivables	954	593	997	1,548	975
Total Inventory
Total Other Current Assets
Total Current Assets	4,176	3,716	4,338	4,136	3,824
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,789	3,782	3,318	3,294	3,133
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10,651	10,064	10,011	9,684	9,140
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,343	3,759	4,500	4,206	4,619
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	9,304	8,594	9,562	9,219	9,099
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,347	1,469	449	466	40.4
Total Liabilities & Shareholders' Equity	10,651	10,064	10,011	9,684	9,140
Total Common Shares Outstanding
Total Preferred Shares Outstanding