Aplix Corporation (TYO:3727)

Aplix 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	1,299	1,323	1,807	1,471	1,341	1,307
Cash & Short-Term Investments	1,299	1,323	1,807	1,471	1,341	1,307
Cash Growth	3.26%	-26.78%	22.84%	9.69%	2.60%	-7.50%
Accounts Receivable	365	467	467	528	567	906
Other Receivables	-	-	16	-	-	-
Receivables	365	467	483	528	567	906
Inventory	112	85	99	114	97	25
Other Current Assets	20	21	21	36	70	110
Total Current Assets	1,796	1,896	2,410	2,149	2,075	2,348
Property, Plant & Equipment	16	27	40	-	-	-
Long-Term Investments	163	171	187	73	67	53
Goodwill	893	893	467	407	467	528
Other Intangible Assets	875	896	74	115	156	202
Long-Term Deferred Tax Assets	-	-	93	77	-	-
Other Long-Term Assets	1	2	2	1	1	1
Total Assets	3,744	3,885	3,273	2,822	2,766	3,132
Accounts Payable	263	320	369	314	288	369
Accrued Expenses	-	-	-	10	9	8
Short-Term Debt	197	197	100	100	200	200
Current Portion of Leases	13	17	17	-	-	-
Current Income Taxes Payable	43	30	8	57	75	176
Other Current Liabilities	107	119	123	97	85	159
Total Current Liabilities	623	683	617	578	657	912
Long-Term Debt	247	321	-	-	-	-
Long-Term Leases	5	14	31	-	-	-
Long-Term Deferred Tax Liabilities	173	199	-	-	16	21
Other Long-Term Liabilities	74	74	71	51	41	34
Total Liabilities	1,122	1,291	719	629	714	967
Common Stock	62	62	51	51	2,445	2,443
Additional Paid-In Capital	1,841	1,842	1,935	1,929	1,385	1,384
Retained Earnings	744	715	603	219	-1,772	-1,665
Treasury Stock	-26	-26	-26	-26	-26	-26
Comprehensive Income & Other	1	1	-14	15	14	23
Total Common Equity	2,622	2,594	2,549	2,188	2,046	2,159
Minority Interest	-	-	5	5	6	6
Shareholders' Equity	2,622	2,594	2,554	2,193	2,052	2,165
Total Liabilities & Equity	3,744	3,885	3,273	2,822	2,766	3,132
Total Debt	462	549	148	100	200	200
Net Cash (Debt)	837	774	1,659	1,371	1,141	1,107
Net Cash Growth	22.91%	-53.34%	21.01%	20.16%	3.07%	-21.66%
Net Cash Per Share	38.44	35.32	74.60	61.94	51.58	49.99
Filing Date Shares Outstanding	21.76	21.76	22.15	22.15	22.13	22.12
Total Common Shares Outstanding	21.76	21.76	22.15	22.15	22.13	22.12
Working Capital	1,173	1,213	1,793	1,571	1,418	1,436
Book Value Per Share	120.52	119.23	115.06	98.76	92.44	97.60
Tangible Book Value	854	805	2,008	1,666	1,423	1,429
Tangible Book Value Per Share	39.25	37.00	90.64	75.20	64.29	64.60
Order Backlog	-	96.59	49.39	123.92	143.8	81.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.