164A — Applepark Co Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMicro Cap

Annual balance sheet for Applepark Co, 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
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Tanshin	Tanshin
Standards:	JAS	JAS	—	—
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,507	1,711	2,216	2,527
Net Total Accounts Receivable
Net Total Receivables	58	72.3	109	113
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,848	2,135	2,700	3,060
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	938	853	810	955
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,078	3,340	3,874	4,540
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
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
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	346	546	934	1,342
Total Liabilities & Shareholders' Equity	3,078	3,340	3,874	4,540
Total Common Shares Outstanding