AP Holdings Co.,Ltd. (TYO:3175)

AP Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	839.29	1,174	920	1,649	1,820	1,489
Cash & Short-Term Investments	839.29	1,174	920	1,649	1,820	1,489
Cash Growth	44.21%	27.61%	-44.21%	-9.40%	22.23%	-32.62%
Accounts Receivable	995.43	1,128	1,028	924	838	444
Other Receivables	103.8	-	34	36	137	1,104
Receivables	1,099	1,128	1,062	960	975	1,548
Inventory	539.17	492	505	514	518	641
Prepaid Expenses	-	319	-	-	-	-
Other Current Assets	495.24	184	385	411	510	458
Total Current Assets	2,973	3,297	2,872	3,534	3,823	4,136
Property, Plant & Equipment	2,763	2,651	2,819	2,862	3,132	3,293
Long-Term Investments	190.57	1,793	1,809	1,739	1,935	1,979
Goodwill	-	-	-	-	46	108
Other Intangible Assets	23.53	25	16	15	60	22
Long-Term Deferred Tax Assets	245.14	245	171	124	139	138
Long-Term Deferred Charges	-	-	-	-	2	5
Other Long-Term Assets	1,555	1	1	2	2	3
Total Assets	7,750	8,012	7,688	8,276	9,139	9,684

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	615.98	678	664	618	625	348
Accrued Expenses	666.49	580	590	591	631	505
Short-Term Debt	479.88	2,602	3,973	1,730	1,935	2,188
Current Portion of Long-Term Debt	832.55	340	225	2,487	627	785
Current Income Taxes Payable	13.32	651	399	676	665	338
Other Current Liabilities	596.2	131	174	80	135	41
Total Current Liabilities	3,204	4,982	6,025	6,182	4,618	4,205
Long-Term Debt	3,389	1,744	1,560	1,785	4,261	4,770
Long-Term Deferred Tax Liabilities	21.49	20	8	14	21	20
Other Long-Term Liabilities	145.78	142	148	131	121	147
Total Liabilities	6,760	6,888	7,741	8,112	9,021	9,142

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	50	50	50	50	50	50
Additional Paid-In Capital	301.55	301	383	1,904	1,425	548
Retained Earnings	926.85	1,009	-128	-1,503	-1,051	320
Treasury Stock	-142.21	-142	-298	-374	-374	-374
Comprehensive Income & Other	-147.05	-94	-60	33	-10	-79
Total Common Equity	989.14	1,124	-53	110	40	465
Minority Interest	0.65	-	-	54	78	77
Shareholders' Equity	989.78	1,124	-53	164	118	542
Total Liabilities & Equity	7,750	8,012	7,688	8,276	9,139	9,684

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	4,701	4,686	5,758	6,002	6,823	7,743
Net Cash (Debt)	-3,862	-3,512	-4,838	-4,353	-5,003	-6,254
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-302.71	-244.51	-381.40	-353.18	-477.16	-618.84
Filing Date Shares Outstanding	12.76	12.76	12.71	12.63	12.03	10.11
Total Common Shares Outstanding	12.76	12.76	12.71	12.63	12.03	10.11
Working Capital	-231.48	-1,685	-3,153	-2,648	-795	-69
Book Value Per Share	77.53	88.10	-4.17	8.71	3.33	46.01
Tangible Book Value	965.61	1,099	-69	95	-66	335
Tangible Book Value Per Share	75.69	86.14	-5.43	7.52	-5.49	33.15

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 30, 2026

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