Aplix Corporation (TYO:3727)

Aplix 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	1,688	1,333	1,323	1,807	1,471	1,341
Cash & Short-Term Investments	1,688	1,333	1,323	1,807	1,471	1,341
Cash Growth	34.39%	0.76%	-26.78%	22.84%	9.69%	2.60%
Accounts Receivable	947	339	467	467	528	567
Other Receivables	-	-	-	16	-	-
Receivables	947	339	467	483	528	567
Inventory	142	104	85	99	114	97
Other Current Assets	1,114	26	21	21	36	70
Total Current Assets	3,891	1,802	1,896	2,410	2,149	2,075
Property, Plant & Equipment	967	13	27	40	-	-
Long-Term Investments	438	138	171	187	73	67
Goodwill	4,865	779	893	467	407	467
Other Intangible Assets	773	782	896	74	115	156
Long-Term Deferred Tax Assets	6	-	-	93	77	-
Other Long-Term Assets	2	2	2	2	1	1
Total Assets	10,942	3,516	3,885	3,273	2,822	2,766

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	899	268	320	369	314	288
Accrued Expenses	-	-	-	-	10	9
Short-Term Debt	1,083	100	100	100	100	200
Current Portion of Long-Term Debt	-	98	97	-	-	-
Current Portion of Leases	152	11	17	17	-	-
Current Income Taxes Payable	21	57	30	8	57	75
Other Current Liabilities	351	126	119	123	97	85
Total Current Liabilities	2,506	660	683	617	578	657
Long-Term Debt	1,047	223	321	-	-	-
Long-Term Leases	394	3	14	31	-	-
Long-Term Deferred Tax Liabilities	189	209	199	-	-	16
Other Long-Term Liabilities	170	73	74	71	51	41
Total Liabilities	4,306	1,168	1,291	719	629	714

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	66	66	62	51	51	2,445
Additional Paid-In Capital	6,258	1,845	1,842	1,935	1,929	1,385
Retained Earnings	323	463	715	603	219	-1,772
Treasury Stock	-26	-26	-26	-26	-26	-26
Comprehensive Income & Other	15	-	1	-14	15	14
Total Common Equity	6,636	2,348	2,594	2,549	2,188	2,046
Minority Interest	-	-	-	5	5	6
Shareholders' Equity	6,636	2,348	2,594	2,554	2,193	2,052
Total Liabilities & Equity	10,942	3,516	3,885	3,273	2,822	2,766

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	2,676	435	549	148	100	200
Net Cash (Debt)	-988	898	774	1,659	1,371	1,141
Net Cash Growth	-	16.02%	-53.34%	21.01%	20.16%	3.07%
Net Cash Per Share	-37.34	41.27	35.32	74.60	61.94	51.58
Filing Date Shares Outstanding	43.61	21.81	21.76	22.15	22.15	22.13
Total Common Shares Outstanding	43.61	21.81	21.76	22.15	22.15	22.13
Working Capital	1,385	1,142	1,213	1,793	1,571	1,418
Book Value Per Share	152.18	107.68	119.23	115.06	98.76	92.44
Tangible Book Value	998	787	805	2,008	1,666	1,423
Tangible Book Value Per Share	22.89	36.09	37.00	90.64	75.20	64.29
Order Backlog	-	79.87	96.59	49.39	123.92	143.8

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:

Sep 4, 2026

Data Sources Report a data error