Apple International Co., Ltd. (TYO:2788)

Apple International Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,253	4,381	4,500	4,456	4,582	2,383
Cash & Short-Term Investments	5,253	4,381	4,500	4,456	4,582	2,383
Cash Growth	3.51%	-2.64%	0.99%	-2.75%	92.28%	6.29%
Accounts Receivable	5,742	4,483	3,363	3,431	4,984	5,297
Other Receivables	-	-	44	-	-	-
Receivables	5,742	4,483	3,407	3,431	4,984	5,297
Inventory	6,304	7,744	6,329	4,705	1,785	3,060
Other Current Assets	590	846	554	829	410	698
Total Current Assets	17,889	17,454	14,790	13,421	11,761	11,438
Property, Plant & Equipment	855	860	878	886	892	1,015
Long-Term Investments	1,413	1,273	1,051	872	820	655
Other Intangible Assets	19	10	13	19	35	43
Long-Term Deferred Tax Assets	57	57	37	90	87	79
Other Long-Term Assets	1	2	2	2	2	2
Total Assets	20,338	19,762	16,871	15,957	14,201	13,374
Accounts Payable	757	279	228	109	92	124
Short-Term Debt	4,110	5,208	4,010	3,310	2,510	3,410
Current Portion of Long-Term Debt	1,213	1,142	1,046	1,016	939	793
Current Income Taxes Payable	87	337	156	376	121	180
Other Current Liabilities	1,553	748	591	568	971	407
Total Current Liabilities	7,720	7,714	6,031	5,379	4,633	4,914
Long-Term Debt	1,967	1,559	1,552	2,304	2,410	1,715
Pension & Post-Retirement Benefits	61	53	42	35	31	25
Other Long-Term Liabilities	245	257	279	291	291	261
Total Liabilities	9,993	9,583	7,904	8,009	7,365	6,915
Common Stock	4,325	4,325	4,325	4,323	4,323	4,322
Additional Paid-In Capital	369	369	369	367	367	366
Retained Earnings	5,045	4,896	3,890	2,947	1,687	1,352
Treasury Stock	-245	-245	-245	-200	-	-
Comprehensive Income & Other	231	241	95	29	24	19
Total Common Equity	9,725	9,586	8,434	7,466	6,401	6,059
Minority Interest	620	593	533	482	435	400
Shareholders' Equity	10,345	10,179	8,967	7,948	6,836	6,459
Total Liabilities & Equity	20,338	19,762	16,871	15,957	14,201	13,374
Total Debt	7,290	7,909	6,608	6,630	5,859	5,918
Net Cash (Debt)	-2,037	-3,528	-2,108	-2,174	-1,277	-3,535
Net Cash Per Share	-157.80	-273.02	-162.78	-162.24	-92.16	-255.39
Filing Date Shares Outstanding	12.84	12.84	12.84	12.92	13.85	13.85
Total Common Shares Outstanding	12.84	12.84	12.84	12.92	13.85	13.84
Working Capital	10,169	9,740	8,759	8,042	7,128	6,524
Book Value Per Share	757.33	746.51	656.80	577.81	462.12	437.74
Tangible Book Value	9,706	9,576	8,421	7,447	6,366	6,016
Tangible Book Value Per Share	755.85	745.73	655.78	576.34	459.59	434.64

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.