Applied Co.,Ltd. (TYO:3020)

Applied Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	6,422	5,971	3,769	3,255	2,509	2,540
Cash & Short-Term Investments	6,922	5,971	3,769	3,255	2,509	2,540
Cash Growth	71.93%	58.42%	15.79%	29.73%	-1.22%	52.01%
Accounts Receivable	6,648	7,300	7,504	6,269	5,671	7,206
Other Receivables	-	184	-	-	506	-
Receivables	6,648	7,484	7,504	6,269	6,177	7,206
Inventory	1,745	1,008	1,010	1,348	1,089	1,035
Other Current Assets	98	102	94	93	91	83
Total Current Assets	15,413	14,565	12,377	10,965	9,866	10,864
Property, Plant & Equipment	4,639	4,571	4,523	4,645	4,660	4,754
Long-Term Investments	961	603	625	648	655	677
Other Intangible Assets	13	14	16	19	25	32
Long-Term Deferred Tax Assets	-	424	527	651	883	446
Other Long-Term Assets	3	2	2	1	1	1
Total Assets	21,029	20,179	18,070	16,929	16,090	16,774
Accounts Payable	3,451	3,624	3,185	3,219	2,840	2,769
Accrued Expenses	215	194	189	182	187	176
Current Portion of Long-Term Debt	61	89	254	411	540	596
Current Income Taxes Payable	481	562	452	84	334	543
Other Current Liabilities	3,318	3,035	2,757	2,542	2,152	1,680
Total Current Liabilities	7,526	7,504	6,837	6,438	6,053	5,764
Long-Term Debt	282	308	398	652	1,063	1,604
Long-Term Leases	-	2	2	3	4	1
Other Long-Term Liabilities	418	414	418	427	442	445
Total Liabilities	8,226	8,228	7,655	7,520	7,562	7,814
Common Stock	381	381	381	381	381	381
Additional Paid-In Capital	909	909	909	909	909	909
Retained Earnings	11,397	10,550	9,025	8,031	7,162	7,603
Comprehensive Income & Other	1	-	1	1	1	1
Total Common Equity	12,688	11,840	10,316	9,322	8,453	8,894
Minority Interest	115	111	99	87	75	66
Shareholders' Equity	12,803	11,951	10,415	9,409	8,528	8,960
Total Liabilities & Equity	21,029	20,179	18,070	16,929	16,090	16,774
Total Debt	343	399	654	1,066	1,607	2,201
Net Cash (Debt)	6,579	5,572	3,115	2,189	902	339
Net Cash Growth	86.11%	78.88%	42.30%	142.68%	166.08%	-
Net Cash Per Share	2434.04	2061.44	1152.39	809.82	333.69	128.28
Filing Date Shares Outstanding	2.7	2.7	2.7	2.7	2.7	2.7
Total Common Shares Outstanding	2.7	2.7	2.7	2.7	2.7	2.7
Working Capital	7,887	7,061	5,540	4,527	3,813	5,100
Book Value Per Share	4694.31	4380.43	3816.43	3448.66	3127.18	3290.32
Tangible Book Value	12,675	11,826	10,300	9,303	8,428	8,862
Tangible Book Value Per Share	4689.50	4375.25	3810.51	3441.63	3117.93	3278.48

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