Applied
4356.TApplied Technology Co., Ltd. Price (4356.T)
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Shares Outstanding
5,709,693
(0.0006)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Applied Technology Co., Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.91B | 602.96M | 486.15M | 469.61M | 489.31M | ||||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Receivables | 344.07M | 544.00M | 1.01B | 2.04B | 2.51B | ||||||||||||||
| Inventory | 693.17M | 810.17M | 790.42M | 96.50M | 5.38M | ||||||||||||||
| Other Current Assets | 1.66B | 1.66B | 2.26B | 2.67B | 3.02B | ||||||||||||||
| Total Current Assets | 3.01B | 3.62B | 4.54B | 5.28B | 6.02B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 110.53M | 123.74M | 112.57M | 94.24M | 130.13M | ||||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Intangible Assets | 0.00 | 51.75M | 45.10M | 35.96M | 38.44M | ||||||||||||||
| Long Term Investments | 26.51M | 22.02M | 22.00M | 23.60M | 200.00k | ||||||||||||||
| Tax Assets | 79.90M | 77.27M | 159.57M | 202.66M | 236.47M | ||||||||||||||
| Other Non-Current Assets | 103.46M | 108.68M | 111.40M | 109.23M | 127.55M | ||||||||||||||
| Total Non-Current Assets | 370.69M | 383.45M | 450.64M | 465.70M | 532.79M | ||||||||||||||
| Other Assets | 1.00 | 5.00k | 2.00k | 3.00k | 4.00k | ||||||||||||||
| Total Assets | 3.38B
+0% |
4.00B
+18% |
4.99B
+25% |
5.74B
+15% |
6.55B
+14% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 196.83M | 316.46M | 420.69M | 463.17M | 500.76M | ||||||||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Tax Payables | 143.75M | 233.24M | 424.99M | 265.15M | 319.40M | ||||||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Current Liabilities | 461.69M | 467.06M | 506.98M | 548.72M | 688.69M | ||||||||||||||
| Total Current Liabilities | 802.27M | 1.02B | 1.35B | 1.28B | 1.51B | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 12.28M | 11.81M | 10.78M | 9.68M | 0.00 | ||||||||||||||
| Other Non-Current Liabilities | 49.09M | 42.77M | 45.33M | 46.79M | 90.24M | ||||||||||||||
| Total Non-Current Liabilities | 61.37M | 54.58M | 56.10M | 56.46M | 90.24M | ||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Liabilities | 863.64M
+0% |
1.07B
+24% |
1.41B
+31% |
1.33B
-5% |
1.60B
+20% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 600.00M | 600.00M | 600.00M | 600.00M | 600.00M | ||||||||||||||
| Retained Earnings | 1.52B | 1.94B | 2.59B | 3.42B | 3.97B | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 9.22M | 10.70M | 15.25M | 26.40M | 44.25M | ||||||||||||||
| Other Total Stockholders Equity | 393.39M | 388.21M | 387.51M | 387.37M | 343.12M | ||||||||||||||
| Total Stockholders Equity | 2.51B | 2.93B | 3.58B | 4.41B | 4.95B | ||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Equity | 2.51B
+0% |
2.93B
+16% |
3.58B
+22% |
4.41B
+23% |
4.95B
+12% |
||||||||||||||
| Total Liabilities And Total Equity | 3.38B
+0% |
4.00B
+18% |
4.99B
+25% |
5.74B
+15% |
6.55B
+14% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 26.51M
+0% |
22.02M
-17% |
22.00M
0% |
23.60M
+7% |
200.00k
-99% |
||||||||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||||||||||||||
| Net Debt | -1,913,873,000.00 | -602,958,000.00 | -486,150,000.00 | -469,613,000.00 | -489,308,000.00 | ||||||||||||||