3175 — AP Holdings Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedSmall CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	1,853	2,211	1,490	1,821	1,650
Net Total Accounts Receivable
Net Total Receivables	593	997	1,548	975	960
Total Inventory
Total Other Current Assets
Total Current Assets	3,716	4,338	4,136	3,824	3,534
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,782	3,318	3,294	3,133	2,863
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	10,064	10,011	9,684	9,140	8,277
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,759	4,500	4,206	4,619	6,182
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	8,594	9,562	9,219	9,099	8,164
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,469	449	466	40.4	113
Total Liabilities & Shareholders' Equity	10,064	10,011	9,684	9,140	8,277
Total Common Shares Outstanding
Total Preferred Shares Outstanding