Apaman Co., Ltd. (TYO:8889)
Japan
· Delayed Price · Currency is JPY 727.00
+1.00 (0.14%)
Inactive · Last trade price
on Oct 29, 2024
Apaman Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2014 - 2018 |
Cash & Equivalents | 7,951 | 8,920 | 8,318 | 7,359 | 7,561 | 7,959 | Upgrade
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Cash & Short-Term Investments | 7,951 | 8,920 | 8,318 | 7,359 | 7,561 | 7,959 | Upgrade
|
Cash Growth | -6.32% | 7.24% | 13.03% | -2.67% | -5.00% | 2.39% | Upgrade
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Accounts Receivable | 2,360 | 2,397 | 2,493 | 2,362 | 2,702 | 2,482 | Upgrade
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Other Receivables | 1,664 | 1,670 | 2,014 | 1,841 | 1,846 | 1,900 | Upgrade
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Receivables | 4,660 | 4,925 | 5,423 | 5,448 | 5,450 | 5,601 | Upgrade
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Inventory | 1,577 | 1,601 | 1,344 | 773 | 530 | 101 | Upgrade
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Other Current Assets | 1,331 | 1,310 | 1,365 | 1,224 | 1,283 | 1,461 | Upgrade
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Total Current Assets | 15,519 | 16,756 | 16,450 | 14,804 | 14,824 | 15,122 | Upgrade
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Property, Plant & Equipment | 2,179 | 2,316 | 2,687 | 3,275 | 3,733 | 4,299 | Upgrade
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Long-Term Investments | 5,388 | 5,598 | 5,687 | 4,711 | 4,749 | 4,828 | Upgrade
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Goodwill | 4,332 | 4,844 | 5,604 | 6,406 | 6,918 | 6,741 | Upgrade
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Other Intangible Assets | 4,779 | 4,689 | 4,172 | 2,664 | 2,104 | 1,926 | Upgrade
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Long-Term Deferred Tax Assets | 641 | 671 | 862 | 1,292 | 1,814 | 932 | Upgrade
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Other Long-Term Assets | 2 | 2 | 2 | 1 | 2 | 2 | Upgrade
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Total Assets | 32,840 | 34,944 | 35,545 | 33,241 | 34,255 | 33,929 | Upgrade
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Accounts Payable | 1,770 | 1,814 | 1,537 | 1,149 | 1,023 | 909 | Upgrade
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Accrued Expenses | 10 | 23 | 61 | 67 | 33 | 30 | Upgrade
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Short-Term Debt | 1,013 | 983 | 562 | 188 | 128 | 53 | Upgrade
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Current Portion of Long-Term Debt | 2,991 | 2,903 | 2,474 | 2,176 | 1,814 | 2,000 | Upgrade
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Current Income Taxes Payable | 406 | 532 | 98 | 165 | 107 | 303 | Upgrade
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Other Current Liabilities | 3,266 | 7,071 | 7,220 | 6,457 | 6,085 | 6,928 | Upgrade
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Total Current Liabilities | 13,573 | 13,326 | 11,952 | 10,202 | 9,190 | 10,223 | Upgrade
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Long-Term Debt | 11,774 | 13,338 | 15,707 | 15,892 | 17,787 | 16,076 | Upgrade
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Long-Term Leases | - | 1,672 | 1,445 | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | - | 18 | Upgrade
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Other Long-Term Liabilities | 2,992 | 1,795 | 1,895 | 2,353 | 2,638 | 2,560 | Upgrade
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Total Liabilities | 28,590 | 30,377 | 31,230 | 28,663 | 29,813 | 29,069 | Upgrade
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Common Stock | 8,039 | 8,021 | 8,002 | 7,983 | 7,983 | 7,983 | Upgrade
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Additional Paid-In Capital | 838 | 819 | 797 | 777 | 756 | 908 | Upgrade
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Retained Earnings | -2,608 | -2,365 | -2,581 | -2,484 | -2,702 | -2,448 | Upgrade
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Treasury Stock | -1,853 | -1,853 | -1,853 | -1,853 | -1,853 | -1,853 | Upgrade
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Comprehensive Income & Other | -376 | -265 | -243 | -22 | 24 | 17 | Upgrade
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Total Common Equity | 4,040 | 4,357 | 4,122 | 4,401 | 4,208 | 4,607 | Upgrade
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Minority Interest | 210 | 210 | 193 | 177 | 234 | 253 | Upgrade
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Shareholders' Equity | 4,250 | 4,567 | 4,315 | 4,578 | 4,442 | 4,860 | Upgrade
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Total Liabilities & Equity | 32,840 | 34,944 | 35,545 | 33,241 | 34,255 | 33,929 | Upgrade
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Total Debt | 15,778 | 18,896 | 20,188 | 18,256 | 19,729 | 18,129 | Upgrade
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Net Cash (Debt) | -7,827 | -9,976 | -11,870 | -10,897 | -12,168 | -10,170 | Upgrade
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Net Cash Per Share | -410.61 | -556.42 | -664.76 | -612.33 | -683.71 | -571.41 | Upgrade
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Filing Date Shares Outstanding | 18.04 | 17.96 | 17.88 | 17.8 | 17.8 | 17.8 | Upgrade
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Total Common Shares Outstanding | 18.04 | 17.96 | 17.88 | 17.8 | 17.8 | 17.8 | Upgrade
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Working Capital | 1,946 | 3,430 | 4,498 | 4,602 | 5,634 | 4,899 | Upgrade
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Book Value Per Share | 224.00 | 242.65 | 230.58 | 247.29 | 236.44 | 258.85 | Upgrade
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Tangible Book Value | -5,071 | -5,176 | -5,654 | -4,669 | -4,814 | -4,060 | Upgrade
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Tangible Book Value Per Share | -281.17 | -288.26 | -316.28 | -262.35 | -270.49 | -228.12 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.