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

Apple International Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4,373	4,731	4,381	4,500	4,456	4,582
Cash & Short-Term Investments	4,373	4,731	4,381	4,500	4,456	4,582
Cash Growth	-4.56%	7.99%	-2.64%	0.99%	-2.75%	92.28%
Accounts Receivable	8,932	5,578	4,483	3,363	3,431	4,984
Other Receivables	-	-	-	44	-	-
Receivables	8,932	5,578	4,483	3,407	3,431	4,984
Inventory	6,025	6,965	7,744	6,329	4,705	1,785
Other Current Assets	666	614	846	554	829	410
Total Current Assets	19,996	17,888	17,454	14,790	13,421	11,761
Property, Plant & Equipment	1,017	943	860	878	886	892
Long-Term Investments	1,470	1,507	1,273	1,051	872	820
Other Intangible Assets	56	32	10	13	19	35
Long-Term Deferred Tax Assets	43	41	57	37	90	87
Other Long-Term Assets	1	1	2	2	2	2
Total Assets	22,709	20,540	19,762	16,871	15,957	14,201

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	328	337	279	228	109	92
Short-Term Debt	6,610	5,110	5,208	4,010	3,310	2,510
Current Portion of Long-Term Debt	972	1,131	1,142	1,046	1,016	939
Current Income Taxes Payable	268	241	337	156	376	121
Other Current Liabilities	1,494	618	748	591	568	971
Total Current Liabilities	9,672	7,437	7,714	6,031	5,379	4,633
Long-Term Debt	1,426	1,903	1,559	1,552	2,304	2,410
Pension & Post-Retirement Benefits	9	65	53	42	35	31
Other Long-Term Liabilities	243	244	257	279	291	291
Total Liabilities	11,350	9,649	9,583	7,904	8,009	7,365

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4,336	4,325	4,325	4,325	4,323	4,323
Additional Paid-In Capital	380	369	369	369	367	367
Retained Earnings	5,917	5,491	4,896	3,890	2,947	1,687
Treasury Stock	-245	-245	-245	-245	-200	-
Comprehensive Income & Other	303	328	241	95	29	24
Total Common Equity	10,691	10,268	9,586	8,434	7,466	6,401
Minority Interest	668	623	593	533	482	435
Shareholders' Equity	11,359	10,891	10,179	8,967	7,948	6,836
Total Liabilities & Equity	22,709	20,540	19,762	16,871	15,957	14,201

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	9,008	8,144	7,909	6,608	6,630	5,859
Net Cash (Debt)	-4,635	-3,413	-3,528	-2,108	-2,174	-1,277
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-359.68	-264.67	-273.02	-162.78	-162.24	-92.16
Filing Date Shares Outstanding	12.92	12.84	12.84	12.84	12.92	13.85
Total Common Shares Outstanding	12.92	12.84	12.84	12.84	12.92	13.85
Working Capital	10,324	10,451	9,740	8,759	8,042	7,128
Book Value Per Share	827.25	799.62	746.51	656.80	577.81	462.12
Tangible Book Value	10,635	10,236	9,576	8,421	7,447	6,366
Tangible Book Value Per Share	822.92	797.13	745.73	655.78	576.34	459.59

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error