Apple International Co., Ltd. (TYO:2788)
Japan
· Delayed Price · Currency is JPY 366.00
-2.00 (-0.54%)
Jun 6, 2025, 3:30 PM JST
Apple International Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3,148 | 4,381 | 4,500 | 4,456 | 4,582 | 2,383 | Upgrade
|
| Cash & Short-Term Investments | 3,148 | 4,381 | 4,500 | 4,456 | 4,582 | 2,383 | Upgrade
|
| Cash Growth | 8.18% | -2.64% | 0.99% | -2.75% | 92.28% | 6.29% | Upgrade
|
| Accounts Receivable | 5,794 | 4,483 | 3,363 | 3,431 | 4,984 | 5,297 | Upgrade
|
| Other Receivables | - | - | 44 | - | - | - | Upgrade
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| Receivables | 5,794 | 4,483 | 3,407 | 3,431 | 4,984 | 5,297 | Upgrade
|
| Inventory | 7,260 | 7,744 | 6,329 | 4,705 | 1,785 | 3,060 | Upgrade
|
| Other Current Assets | 1,534 | 846 | 554 | 829 | 410 | 698 | Upgrade
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| Total Current Assets | 17,736 | 17,454 | 14,790 | 13,421 | 11,761 | 11,438 | Upgrade
|
| Property, Plant & Equipment | 858 | 860 | 878 | 886 | 892 | 1,015 | Upgrade
|
| Long-Term Investments | 1,265 | 1,273 | 1,051 | 872 | 820 | 655 | Upgrade
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| Other Intangible Assets | 9 | 10 | 13 | 19 | 35 | 43 | Upgrade
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| Long-Term Deferred Tax Assets | 57 | 57 | 37 | 90 | 87 | 79 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Total Assets | 20,028 | 19,762 | 16,871 | 15,957 | 14,201 | 13,374 | Upgrade
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| Accounts Payable | 540 | 279 | 228 | 109 | 92 | 124 | Upgrade
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| Short-Term Debt | 5,224 | 5,208 | 4,010 | 3,310 | 2,510 | 3,410 | Upgrade
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| Current Portion of Long-Term Debt | 1,213 | 1,142 | 1,046 | 1,016 | 939 | 793 | Upgrade
|
| Current Income Taxes Payable | 168 | 337 | 156 | 376 | 121 | 180 | Upgrade
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| Other Current Liabilities | 748 | 748 | 591 | 568 | 971 | 407 | Upgrade
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| Total Current Liabilities | 7,893 | 7,714 | 6,031 | 5,379 | 4,633 | 4,914 | Upgrade
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| Long-Term Debt | 1,814 | 1,559 | 1,552 | 2,304 | 2,410 | 1,715 | Upgrade
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| Other Long-Term Liabilities | 253 | 257 | 279 | 291 | 291 | 261 | Upgrade
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| Total Liabilities | 10,015 | 9,583 | 7,904 | 8,009 | 7,365 | 6,915 | Upgrade
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| Common Stock | 4,325 | 4,325 | 4,325 | 4,323 | 4,323 | 4,322 | Upgrade
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| Additional Paid-In Capital | 369 | 369 | 369 | 367 | 367 | 366 | Upgrade
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| Retained Earnings | 4,784 | 4,896 | 3,890 | 2,947 | 1,687 | 1,352 | Upgrade
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| Treasury Stock | -245 | -245 | -245 | -200 | - | - | Upgrade
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| Comprehensive Income & Other | 189 | 241 | 95 | 29 | 24 | 19 | Upgrade
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| Total Common Equity | 9,422 | 9,586 | 8,434 | 7,466 | 6,401 | 6,059 | Upgrade
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| Minority Interest | 591 | 593 | 533 | 482 | 435 | 400 | Upgrade
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| Shareholders' Equity | 10,013 | 10,179 | 8,967 | 7,948 | 6,836 | 6,459 | Upgrade
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| Total Liabilities & Equity | 20,028 | 19,762 | 16,871 | 15,957 | 14,201 | 13,374 | Upgrade
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| Total Debt | 8,251 | 7,909 | 6,608 | 6,630 | 5,859 | 5,918 | Upgrade
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| Net Cash (Debt) | -5,103 | -3,528 | -2,108 | -2,174 | -1,277 | -3,535 | Upgrade
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| Net Cash Per Share | -395.19 | -273.02 | -162.78 | -162.24 | -92.16 | -255.39 | Upgrade
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| Filing Date Shares Outstanding | 12.84 | 12.84 | 12.84 | 12.92 | 13.85 | 13.85 | Upgrade
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| Total Common Shares Outstanding | 12.84 | 12.84 | 12.84 | 12.92 | 13.85 | 13.84 | Upgrade
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| Working Capital | 9,843 | 9,740 | 8,759 | 8,042 | 7,128 | 6,524 | Upgrade
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| Book Value Per Share | 733.74 | 746.51 | 656.80 | 577.81 | 462.12 | 437.74 | Upgrade
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| Tangible Book Value | 9,413 | 9,576 | 8,421 | 7,447 | 6,366 | 6,016 | Upgrade
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| Tangible Book Value Per Share | 733.04 | 745.73 | 655.78 | 576.34 | 459.59 | 434.64 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.