164A — Applepark Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro Cap

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	Tanshin	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Preliminary	Final	Preliminary
Cash and Equivalents
Cash and Short Term Investments	1,507	1,711	2,216	2,527	3,150
Net Total Accounts Receivable
Net Total Receivables	58	72.3	109	113	129
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,848	2,135	2,700	3,060	3,729
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	938	853	810	955	1,213
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,078	3,340	3,874	4,540	5,592
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,143	1,280	1,300	1,319	1,590
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2,732	2,794	2,940	3,197	3,796
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	346	546	934	1,342	1,795
Total Liabilities & Shareholders' Equity	3,078	3,340	3,874	4,540	5,592
Total Common Shares Outstanding