JP Stock MarketDetailed Quotes

Apple International (2788)

Watchlist
  • 334
  • +2+0.60%
20min DelayTrading May 14 13:46 JST
4.66BMarket Cap5.47P/E (Static)

Apple International (2788) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
8.01%4.73B
--4.73B
8.13%4.58B
8.17%3.15B
-2.65%4.38B
-3.95%4.24B
-36.69%2.91B
0.98%4.5B
0.98%4.5B
12.14%4.99B
-Cash and cash equivalents
8.01%4.73B
--4.73B
8.13%4.58B
8.17%3.15B
-2.65%4.38B
-3.95%4.24B
-36.69%2.91B
0.98%4.5B
0.98%4.5B
12.14%4.99B
Receivables
20.52%5.8B
--5.8B
-8.92%5.36B
-5.09%6.13B
32.67%4.81B
20.80%5.89B
27.95%6.46B
-5.27%3.63B
-5.27%3.63B
1.29%4.61B
-Accounts receivable
20.52%5.8B
--5.8B
-8.92%5.36B
-5.09%6.13B
32.67%4.81B
20.80%5.89B
27.95%6.46B
-5.27%3.63B
-5.27%3.63B
1.29%4.61B
-Gross accounts receivable
20.52%5.8B
--5.8B
-8.92%5.36B
-5.09%6.13B
32.67%4.81B
20.80%5.89B
27.95%6.46B
-5.27%3.63B
-5.27%3.63B
1.29%4.61B
Inventory
-10.07%6.97B
--6.97B
1.90%7.36B
7.14%7.26B
22.36%7.74B
36.89%7.22B
32.96%6.78B
34.50%6.33B
34.50%6.33B
64.98%5.68B
Prepaid assets
-92.11%13.63M
--13.63M
111.96%218.01M
223.19%265.3M
752.25%172.83M
-51.35%102.86M
38.03%82.09M
413.91%20.28M
413.91%20.28M
-26.51%171.04M
Tax assets-Current
----
----
----
----
--0
--0
--52.8M
--44.6M
--44.6M
----
Other current assets
9.91%376.5M
--376.5M
-50.47%188.46M
-3.46%931.42M
28.05%342.56M
34.97%380.47M
136.60%964.84M
-36.99%267.52M
-36.99%267.52M
-41.98%206.55M
Total current assets
2.49%17.89B
--17.89B
-0.67%17.71B
2.84%17.74B
18.01%17.45B
18.44%17.83B
13.39%17.25B
10.20%14.79B
10.20%14.79B
20.14%15.65B
Non current assets
Net PPE
9.65%943.39M
--943.39M
-4.04%845.05M
-4.28%858.13M
-2.07%860.38M
0.90%880.65M
2.13%896.5M
-0.88%878.6M
-0.88%878.6M
-1.69%880.74M
-Gross PP&E
9.65%943.39M
--943.39M
----
----
-2.07%860.38M
----
----
-0.88%878.59M
-0.88%878.59M
----
Total investment
16.34%1.47B
--1.47B
12.29%1.22B
14.67%1.26B
22.38%1.27B
20.09%1.09B
24.47%1.1B
29.34%1.04B
29.34%1.04B
41.33%987.02M
-Financial asset investment
16.34%1.47B
--1.47B
12.29%1.22B
14.67%1.26B
22.38%1.27B
20.09%1.09B
24.47%1.1B
29.34%1.04B
29.34%1.04B
41.33%987.02M
-Including:Available-for-sale securities
16.34%1.47B
--1.47B
12.29%1.22B
14.67%1.26B
22.38%1.27B
20.09%1.09B
24.47%1.1B
29.34%1.04B
29.34%1.04B
41.33%987.02M
Long-term accounts receivable and other receivables
3.63%560M
--560M
-0.69%534.48M
-0.14%535.33M
0.68%540.4M
-16.85%538.18M
-15.43%536.1M
-55.11%536.77M
-55.11%536.77M
-48.22%648.94M
Goodwill and other intangible assets
204.05%32.24M
--32.24M
10.39%12.33M
-18.20%9.84M
-18.89%10.6M
-25.21%11.17M
-24.47%12.02M
-32.79%13.07M
-32.79%13.07M
-53.73%11.87M
Deferred tax assets-non current
-28.15%41.59M
--41.59M
54.48%57.88M
54.48%57.88M
54.48%57.88M
-58.49%37.47M
-58.49%37.47M
-58.49%37.47M
-58.49%37.47M
2.55%90.26M
Other non current assets
6.81%-399.23M
---399.23M
16.15%-356.2M
-0.77%-424.52M
-1.86%-428.4M
-14.47%-424.78M
-17.33%-421.27M
7.93%-420.56M
7.93%-420.56M
26.58%-373.38M
Total non current assets
14.91%2.65B
--2.65B
8.66%2.32B
6.33%2.29B
10.92%2.31B
-1.34%2.13B
0.81%2.16B
-17.95%2.08B
-17.95%2.08B
-8.45%2.25B
Total assets
3.94%20.54B
--20.54B
0.32%20.02B
3.23%20.03B
17.14%19.76B
15.95%19.96B
11.84%19.4B
5.73%16.87B
5.73%16.87B
15.61%17.9B
Liabilities
Current liabilities
Financial liabilities
-1.72%6.24B
--6.24B
-4.81%6.08B
0.47%6.44B
25.60%6.35B
25.21%6.39B
18.50%6.41B
16.87%5.06B
16.87%5.06B
33.01%5.24B
-Current debt and capital lease obligation
-1.72%6.24B
--6.24B
-4.81%6.08B
0.47%6.44B
25.60%6.35B
25.21%6.39B
18.50%6.41B
16.87%5.06B
16.87%5.06B
33.01%5.24B
-Including:Current debt
-1.72%6.24B
--6.24B
-4.81%6.08B
0.47%6.44B
25.60%6.35B
25.21%6.39B
18.50%6.41B
16.87%5.06B
16.87%5.06B
33.01%5.24B
Payables
-6.07%579.16M
--579.16M
-29.81%662.24M
-23.32%708.93M
59.95%616.58M
96.50%943.46M
51.86%924.49M
-20.63%385.47M
-20.63%385.47M
21.71%815.96M
-accounts payable
20.85%337.61M
--337.61M
-22.42%517.35M
-22.83%540.78M
22.07%279.37M
190.98%666.83M
53.39%700.72M
109.70%228.86M
109.70%228.86M
84.74%670.96M
-Total tax payable
-73.01%63.5M
--63.5M
-63.68%73.86M
-63.71%40.78M
475.41%235.31M
5.84%203.34M
63.25%112.37M
-85.49%40.9M
-85.49%40.9M
-69.85%76.9M
-Other payable
74.74%178.05M
--178.05M
-3.09%71.03M
14.35%127.38M
-11.95%101.9M
24.54%73.29M
33.98%111.4M
22.29%115.72M
22.29%115.72M
30.56%68.1M
Accrued and deferred income
-29.31%170.56M
--170.56M
-52.14%205.08M
-18.29%200.83M
-10.93%241.28M
98.92%428.47M
21.86%245.8M
5.43%270.89M
5.43%270.89M
--390.71M
Other current liabilities
-11.80%446.38M
--446.38M
81.08%651.94M
41.04%545.74M
58.65%506.13M
-3.98%360.03M
-4.12%386.96M
2.83%319.02M
2.83%319.02M
-33.01%403.39M
Current liabilities
-3.59%7.44B
--7.44B
-6.40%7.6B
-0.90%7.89B
27.90%7.71B
31.55%8.12B
20.29%7.97B
12.13%6.03B
12.13%6.03B
31.43%6.85B
Non current liabilities
Non current financial liabilities
22.08%1.9B
--1.9B
5.17%2.07B
-4.54%1.81B
0.43%1.56B
-0.37%1.96B
-13.54%1.9B
-32.62%1.55B
-32.62%1.55B
-20.38%1.76B
-Long term debt and capital lease obligation
22.08%1.9B
--1.9B
5.17%2.07B
-4.54%1.81B
0.43%1.56B
-0.37%1.96B
-13.54%1.9B
-32.62%1.55B
-32.62%1.55B
-20.38%1.76B
-Including:Long term debt
22.08%1.9B
--1.9B
5.17%2.07B
-4.54%1.81B
0.43%1.56B
-0.37%1.96B
-13.54%1.9B
-32.62%1.55B
-32.62%1.55B
-20.38%1.76B
Long term provisions
15.38%61.18M
--61.18M
-4.09%50.18M
0.69%52.67M
1.37%53.02M
0.20%52.31M
0.20%52.31M
0.20%52.31M
0.20%52.31M
0.20%52.22M
Long term pension and other post-retirement benefit plans
21.55%65.63M
--65.63M
21.60%59.1M
22.98%55.84M
24.71%54M
21.65%48.6M
18.57%45.41M
19.03%43.3M
19.03%43.3M
18.49%41.62M
Other non current liabilities
-9.82%180.02M
--180.02M
-9.68%193.86M
-9.08%196.83M
-10.25%199.63M
-6.82%214.64M
-6.96%216.48M
-5.09%222.43M
-5.09%222.43M
-3.86%226.43M
Total non current liabilities
18.46%2.21B
--2.21B
3.91%2.37B
-4.30%2.12B
-0.25%1.87B
-0.62%2.28B
-12.16%2.22B
-28.79%1.87B
-28.79%1.87B
-17.89%2.08B
Total liabilities
0.70%9.65B
--9.65B
-4.14%9.97B
-1.64%10.01B
21.24%9.58B
22.84%10.4B
11.34%10.18B
-1.30%7.9B
-1.30%7.9B
15.28%8.93B
Shareholders'equity
Share capital
0.00%4.33B
--4.33B
0.00%4.33B
0.00%4.33B
0.00%4.33B
0.03%4.33B
0.03%4.33B
0.03%4.33B
0.03%4.33B
0.00%4.32B
-common stock
0.00%4.33B
--4.33B
0.00%4.33B
0.00%4.33B
0.00%4.33B
0.03%4.33B
0.03%4.33B
0.03%4.33B
0.03%4.33B
0.00%4.32B
Additional paid-in capital
0.00%369.28M
--369.28M
0.00%369.28M
0.00%369.28M
0.00%369.28M
0.38%369.28M
0.38%369.28M
0.38%369.28M
0.38%369.28M
0.00%367.88M
Retained earnings
12.15%5.49B
--5.49B
9.96%4.81B
16.05%4.78B
25.85%4.9B
19.26%4.37B
29.45%4.12B
32.00%3.89B
32.00%3.89B
40.33%3.9B
Less: Treasury stock
0.00%245.29M
--245.29M
0.00%245.29M
0.00%245.29M
0.00%245.29M
22.63%245.29M
22.63%245.29M
22.63%245.29M
22.63%245.29M
22.65%245.29M
Other reserves
35.43%327.2M
--327.2M
23.55%193.44M
80.31%189.37M
156.38%241.61M
90.76%156.56M
121.95%105.03M
242.60%94.24M
242.60%94.24M
584.99%91.89M
Other equity interest
0.00%552K
--552K
0.00%552K
0.00%552K
0.00%552K
-4.17%552K
-4.17%552K
-4.17%552K
-4.17%552K
0.00%576K
Total stockholders'equity
7.10%10.27B
--10.27B
5.26%9.45B
8.60%9.42B
13.67%9.59B
8.96%8.98B
12.34%8.68B
12.96%8.43B
12.96%8.43B
16.37%8.44B
Noncontrolling interests
5.05%623.65M
--623.65M
4.02%599.22M
8.83%591.45M
11.25%593.65M
14.63%576.08M
13.34%543.45M
10.51%533.61M
10.51%533.61M
9.46%521.54M
Total equity
6.98%10.89B
--10.89B
5.19%10.05B
8.61%10.02B
13.53%10.18B
9.29%9.56B
12.40%9.22B
12.81%8.97B
12.81%8.97B
15.94%8.96B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 8.01%4.73B--4.73B8.13%4.58B8.17%3.15B-2.65%4.38B-3.95%4.24B-36.69%2.91B0.98%4.5B0.98%4.5B12.14%4.99B
-Cash and cash equivalents 8.01%4.73B--4.73B8.13%4.58B8.17%3.15B-2.65%4.38B-3.95%4.24B-36.69%2.91B0.98%4.5B0.98%4.5B12.14%4.99B
Receivables 20.52%5.8B--5.8B-8.92%5.36B-5.09%6.13B32.67%4.81B20.80%5.89B27.95%6.46B-5.27%3.63B-5.27%3.63B1.29%4.61B
-Accounts receivable 20.52%5.8B--5.8B-8.92%5.36B-5.09%6.13B32.67%4.81B20.80%5.89B27.95%6.46B-5.27%3.63B-5.27%3.63B1.29%4.61B
-Gross accounts receivable 20.52%5.8B--5.8B-8.92%5.36B-5.09%6.13B32.67%4.81B20.80%5.89B27.95%6.46B-5.27%3.63B-5.27%3.63B1.29%4.61B
Inventory -10.07%6.97B--6.97B1.90%7.36B7.14%7.26B22.36%7.74B36.89%7.22B32.96%6.78B34.50%6.33B34.50%6.33B64.98%5.68B
Prepaid assets -92.11%13.63M--13.63M111.96%218.01M223.19%265.3M752.25%172.83M-51.35%102.86M38.03%82.09M413.91%20.28M413.91%20.28M-26.51%171.04M
Tax assets-Current ------------------0--0--52.8M--44.6M--44.6M----
Other current assets 9.91%376.5M--376.5M-50.47%188.46M-3.46%931.42M28.05%342.56M34.97%380.47M136.60%964.84M-36.99%267.52M-36.99%267.52M-41.98%206.55M
Total current assets 2.49%17.89B--17.89B-0.67%17.71B2.84%17.74B18.01%17.45B18.44%17.83B13.39%17.25B10.20%14.79B10.20%14.79B20.14%15.65B
Non current assets
Net PPE 9.65%943.39M--943.39M-4.04%845.05M-4.28%858.13M-2.07%860.38M0.90%880.65M2.13%896.5M-0.88%878.6M-0.88%878.6M-1.69%880.74M
-Gross PP&E 9.65%943.39M--943.39M---------2.07%860.38M---------0.88%878.59M-0.88%878.59M----
Total investment 16.34%1.47B--1.47B12.29%1.22B14.67%1.26B22.38%1.27B20.09%1.09B24.47%1.1B29.34%1.04B29.34%1.04B41.33%987.02M
-Financial asset investment 16.34%1.47B--1.47B12.29%1.22B14.67%1.26B22.38%1.27B20.09%1.09B24.47%1.1B29.34%1.04B29.34%1.04B41.33%987.02M
-Including:Available-for-sale securities 16.34%1.47B--1.47B12.29%1.22B14.67%1.26B22.38%1.27B20.09%1.09B24.47%1.1B29.34%1.04B29.34%1.04B41.33%987.02M
Long-term accounts receivable and other receivables 3.63%560M--560M-0.69%534.48M-0.14%535.33M0.68%540.4M-16.85%538.18M-15.43%536.1M-55.11%536.77M-55.11%536.77M-48.22%648.94M
Goodwill and other intangible assets 204.05%32.24M--32.24M10.39%12.33M-18.20%9.84M-18.89%10.6M-25.21%11.17M-24.47%12.02M-32.79%13.07M-32.79%13.07M-53.73%11.87M
Deferred tax assets-non current -28.15%41.59M--41.59M54.48%57.88M54.48%57.88M54.48%57.88M-58.49%37.47M-58.49%37.47M-58.49%37.47M-58.49%37.47M2.55%90.26M
Other non current assets 6.81%-399.23M---399.23M16.15%-356.2M-0.77%-424.52M-1.86%-428.4M-14.47%-424.78M-17.33%-421.27M7.93%-420.56M7.93%-420.56M26.58%-373.38M
Total non current assets 14.91%2.65B--2.65B8.66%2.32B6.33%2.29B10.92%2.31B-1.34%2.13B0.81%2.16B-17.95%2.08B-17.95%2.08B-8.45%2.25B
Total assets 3.94%20.54B--20.54B0.32%20.02B3.23%20.03B17.14%19.76B15.95%19.96B11.84%19.4B5.73%16.87B5.73%16.87B15.61%17.9B
Liabilities
Current liabilities
Financial liabilities -1.72%6.24B--6.24B-4.81%6.08B0.47%6.44B25.60%6.35B25.21%6.39B18.50%6.41B16.87%5.06B16.87%5.06B33.01%5.24B
-Current debt and capital lease obligation -1.72%6.24B--6.24B-4.81%6.08B0.47%6.44B25.60%6.35B25.21%6.39B18.50%6.41B16.87%5.06B16.87%5.06B33.01%5.24B
-Including:Current debt -1.72%6.24B--6.24B-4.81%6.08B0.47%6.44B25.60%6.35B25.21%6.39B18.50%6.41B16.87%5.06B16.87%5.06B33.01%5.24B
Payables -6.07%579.16M--579.16M-29.81%662.24M-23.32%708.93M59.95%616.58M96.50%943.46M51.86%924.49M-20.63%385.47M-20.63%385.47M21.71%815.96M
-accounts payable 20.85%337.61M--337.61M-22.42%517.35M-22.83%540.78M22.07%279.37M190.98%666.83M53.39%700.72M109.70%228.86M109.70%228.86M84.74%670.96M
-Total tax payable -73.01%63.5M--63.5M-63.68%73.86M-63.71%40.78M475.41%235.31M5.84%203.34M63.25%112.37M-85.49%40.9M-85.49%40.9M-69.85%76.9M
-Other payable 74.74%178.05M--178.05M-3.09%71.03M14.35%127.38M-11.95%101.9M24.54%73.29M33.98%111.4M22.29%115.72M22.29%115.72M30.56%68.1M
Accrued and deferred income -29.31%170.56M--170.56M-52.14%205.08M-18.29%200.83M-10.93%241.28M98.92%428.47M21.86%245.8M5.43%270.89M5.43%270.89M--390.71M
Other current liabilities -11.80%446.38M--446.38M81.08%651.94M41.04%545.74M58.65%506.13M-3.98%360.03M-4.12%386.96M2.83%319.02M2.83%319.02M-33.01%403.39M
Current liabilities -3.59%7.44B--7.44B-6.40%7.6B-0.90%7.89B27.90%7.71B31.55%8.12B20.29%7.97B12.13%6.03B12.13%6.03B31.43%6.85B
Non current liabilities
Non current financial liabilities 22.08%1.9B--1.9B5.17%2.07B-4.54%1.81B0.43%1.56B-0.37%1.96B-13.54%1.9B-32.62%1.55B-32.62%1.55B-20.38%1.76B
-Long term debt and capital lease obligation 22.08%1.9B--1.9B5.17%2.07B-4.54%1.81B0.43%1.56B-0.37%1.96B-13.54%1.9B-32.62%1.55B-32.62%1.55B-20.38%1.76B
-Including:Long term debt 22.08%1.9B--1.9B5.17%2.07B-4.54%1.81B0.43%1.56B-0.37%1.96B-13.54%1.9B-32.62%1.55B-32.62%1.55B-20.38%1.76B
Long term provisions 15.38%61.18M--61.18M-4.09%50.18M0.69%52.67M1.37%53.02M0.20%52.31M0.20%52.31M0.20%52.31M0.20%52.31M0.20%52.22M
Long term pension and other post-retirement benefit plans 21.55%65.63M--65.63M21.60%59.1M22.98%55.84M24.71%54M21.65%48.6M18.57%45.41M19.03%43.3M19.03%43.3M18.49%41.62M
Other non current liabilities -9.82%180.02M--180.02M-9.68%193.86M-9.08%196.83M-10.25%199.63M-6.82%214.64M-6.96%216.48M-5.09%222.43M-5.09%222.43M-3.86%226.43M
Total non current liabilities 18.46%2.21B--2.21B3.91%2.37B-4.30%2.12B-0.25%1.87B-0.62%2.28B-12.16%2.22B-28.79%1.87B-28.79%1.87B-17.89%2.08B
Total liabilities 0.70%9.65B--9.65B-4.14%9.97B-1.64%10.01B21.24%9.58B22.84%10.4B11.34%10.18B-1.30%7.9B-1.30%7.9B15.28%8.93B
Shareholders'equity
Share capital 0.00%4.33B--4.33B0.00%4.33B0.00%4.33B0.00%4.33B0.03%4.33B0.03%4.33B0.03%4.33B0.03%4.33B0.00%4.32B
-common stock 0.00%4.33B--4.33B0.00%4.33B0.00%4.33B0.00%4.33B0.03%4.33B0.03%4.33B0.03%4.33B0.03%4.33B0.00%4.32B
Additional paid-in capital 0.00%369.28M--369.28M0.00%369.28M0.00%369.28M0.00%369.28M0.38%369.28M0.38%369.28M0.38%369.28M0.38%369.28M0.00%367.88M
Retained earnings 12.15%5.49B--5.49B9.96%4.81B16.05%4.78B25.85%4.9B19.26%4.37B29.45%4.12B32.00%3.89B32.00%3.89B40.33%3.9B
Less: Treasury stock 0.00%245.29M--245.29M0.00%245.29M0.00%245.29M0.00%245.29M22.63%245.29M22.63%245.29M22.63%245.29M22.63%245.29M22.65%245.29M
Other reserves 35.43%327.2M--327.2M23.55%193.44M80.31%189.37M156.38%241.61M90.76%156.56M121.95%105.03M242.60%94.24M242.60%94.24M584.99%91.89M
Other equity interest 0.00%552K--552K0.00%552K0.00%552K0.00%552K-4.17%552K-4.17%552K-4.17%552K-4.17%552K0.00%576K
Total stockholders'equity 7.10%10.27B--10.27B5.26%9.45B8.60%9.42B13.67%9.59B8.96%8.98B12.34%8.68B12.96%8.43B12.96%8.43B16.37%8.44B
Noncontrolling interests 5.05%623.65M--623.65M4.02%599.22M8.83%591.45M11.25%593.65M14.63%576.08M13.34%543.45M10.51%533.61M10.51%533.61M9.46%521.54M
Total equity 6.98%10.89B--10.89B5.19%10.05B8.61%10.02B13.53%10.18B9.29%9.56B12.40%9.22B12.81%8.97B12.81%8.97B15.94%8.96B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More