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Applied (3020)

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  • 3915
  • +25+0.64%
20min DelayNot Open Apr 30 14:29 JST
10.58BMarket Cap5.99P/E (Static)

Applied (3020) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
71.93%6.92B
58.42%5.97B
58.42%5.97B
68.45%4.03B
15.79%3.77B
--3.77B
-7.54%2.22B
-1.93%2.39B
26.65%2.53B
29.73%3.26B
-Cash and cash equivalents
59.51%6.42B
58.42%5.97B
58.42%5.97B
68.45%4.03B
15.79%3.77B
--3.77B
-7.54%2.22B
-1.93%2.39B
26.65%2.53B
29.73%3.26B
-Short term investments
--500M
----
----
----
----
----
----
----
----
----
Receivables
4.14%6.64B
-3.32%7.34B
-3.32%7.34B
1.09%6.38B
19.54%7.59B
--7.59B
20.96%6.94B
24.93%6.31B
17.96%5.81B
10.52%6.35B
-Accounts receivable
4.14%6.64B
-3.32%7.34B
-3.32%7.34B
1.09%6.38B
19.54%7.59B
--7.59B
20.96%6.94B
24.93%6.31B
17.96%5.81B
10.52%6.35B
-Gross accounts receivable
4.14%6.64B
-3.32%7.34B
-3.32%7.34B
1.09%6.38B
19.54%7.59B
--7.59B
20.96%6.94B
24.93%6.31B
17.96%5.81B
10.52%6.35B
Inventory
9.06%1.75B
-0.20%1.01B
-0.20%1.01B
-8.41%1.6B
-25.07%1.01B
--1.01B
2.63%2.07B
1.39%1.75B
18.69%2.05B
23.78%1.35B
Tax assets-Current
----
--184M
--184M
----
--0
--0
----
----
----
----
Other current assets
212.12%103M
509.09%67M
509.09%67M
200.00%33M
-26.67%11M
--11M
-20.00%104M
120.00%11M
-87.73%60M
-21.05%15M
Total current assets
28.04%15.41B
17.68%14.57B
17.68%14.57B
15.11%12.04B
12.88%12.38B
--12.38B
10.19%11.33B
13.48%10.46B
14.34%10.45B
11.14%10.97B
Non current assets
Net PPE
1.37%5.16B
0.55%5.11B
0.55%5.11B
-4.52%5.09B
-2.77%5.08B
--5.08B
-0.15%5.32B
1.20%5.33B
-0.78%5.22B
-0.32%5.23B
-Gross PP&E
1.37%5.16B
1.85%9.81B
1.85%9.81B
-4.52%5.09B
0.41%9.63B
--9.63B
-0.15%5.32B
1.20%5.33B
-0.78%5.22B
2.75%9.59B
-Accumulated depreciation
----
-3.30%-4.7B
-3.30%-4.7B
----
-4.21%-4.55B
---4.55B
----
----
----
-6.70%-4.37B
Total investment
----
0.00%33M
0.00%33M
----
6.45%33M
--33M
----
----
----
-6.06%31M
-Financial asset investment
----
0.00%33M
0.00%33M
----
6.45%33M
--33M
----
----
----
-6.06%31M
-Including:Available-for-sale securities
----
0.00%33M
0.00%33M
----
6.45%33M
--33M
----
----
----
-6.06%31M
Goodwill and other intangible assets
-13.33%13M
-12.50%14M
-12.50%14M
-16.67%15M
-15.79%16M
--16M
-10.53%17M
-10.00%18M
-14.29%18M
-24.00%19M
Deferred tax assets-non current
----
-19.54%424M
-19.54%424M
----
-19.05%527M
--527M
----
----
----
-26.27%651M
Other non current assets
-12.47%435M
-9.09%30M
-9.09%30M
-19.06%497M
-2.94%33M
--33M
-22.52%547M
-22.18%614M
-22.49%672M
-5.56%34M
Total non current assets
0.11%5.61B
-1.41%5.61B
-1.41%5.61B
-6.05%5.61B
-4.55%5.69B
--5.69B
-2.79%5.88B
-1.88%5.97B
-3.89%5.91B
-4.16%5.96B
Total assets
19.16%21.03B
11.67%20.18B
11.67%20.18B
7.43%17.65B
6.74%18.07B
--18.07B
5.39%17.22B
7.37%16.43B
7.01%16.36B
5.21%16.93B
Liabilities
Current liabilities
Financial liabilities
-58.78%61M
-64.96%89M
-64.96%89M
-57.10%148M
-38.20%254M
--254M
-31.83%302M
-27.06%345M
-24.80%382M
-23.89%411M
-Current debt and capital lease obligation
-58.78%61M
-64.96%89M
-64.96%89M
-57.10%148M
-38.20%254M
--254M
-31.83%302M
-27.06%345M
-24.80%382M
-23.89%411M
-Including:Current debt
-58.78%61M
-64.96%89M
-64.96%89M
-57.10%148M
-38.20%254M
--254M
-31.83%302M
-27.06%345M
-24.80%382M
-23.89%411M
-Including:Current capital Lease obligation
----
--0
--0
----
--0
--0
----
----
----
--0
Payables
33.70%3.93B
15.09%4.19B
15.09%4.19B
8.36%2.94B
10.11%3.64B
--3.64B
2.49%3.29B
11.28%2.71B
10.61%2.9B
4.06%3.3B
-accounts payable
28.58%3.45B
13.78%3.62B
13.78%3.62B
5.92%2.68B
-1.06%3.19B
--3.19B
-1.53%3.15B
5.98%2.53B
8.17%2.81B
13.35%3.22B
-Total tax payable
87.16%481M
24.34%562M
24.34%562M
42.78%257M
438.10%452M
--452M
992.31%142M
275.00%180M
253.85%92M
-74.85%84M
Pension and other retirement benefit plans
10.26%215M
2.65%194M
2.65%194M
-2.50%195M
3.85%189M
--189M
1.04%97M
0.50%200M
0.99%102M
-2.67%182M
Accrued and deferred income
23.92%2.7B
19.51%2.4B
19.51%2.4B
22.02%2.18B
14.60%2.01B
--2.01B
13.77%1.88B
10.39%1.79B
17.90%1.77B
17.89%1.75B
Other current liabilities
25.56%619M
-15.24%634M
-15.24%634M
-28.65%493M
-5.20%748M
--748M
-14.84%660M
12.72%691M
3.56%728M
18.65%789M
Current liabilities
26.38%7.53B
9.76%7.5B
9.76%7.5B
3.84%5.96B
6.20%6.84B
--6.84B
0.84%6.23B
7.38%5.74B
8.22%5.88B
6.36%6.44B
Non current liabilities
Non current financial liabilities
-17.78%282M
-22.50%310M
-22.50%310M
-30.14%343M
-38.93%400M
--400M
-40.76%439M
-41.27%491M
-40.38%564M
-38.61%655M
-Long term debt and capital lease obligation
-17.78%282M
-22.50%310M
-22.50%310M
-30.14%343M
-38.93%400M
--400M
-40.76%439M
-41.27%491M
-40.38%564M
-38.61%655M
-Including:Long term debt
-17.78%282M
-22.61%308M
-22.61%308M
-30.14%343M
-38.96%398M
--398M
-40.76%439M
-41.27%491M
-40.38%564M
-38.66%652M
-Including:Long term capital lease obligation
----
0.00%2M
0.00%2M
----
-33.33%2M
--2M
----
----
----
-25.00%3M
Long term accounts payable and other payables
-1.22%406M
-1.22%406M
-1.22%406M
-1.20%411M
-2.61%411M
--411M
-3.93%416M
-3.93%416M
-3.93%416M
-2.54%422M
Other non current liabilities
20.00%12M
0.00%8M
0.00%8M
0.00%10M
33.33%8M
--8M
0.00%10M
-9.09%10M
-8.33%11M
-40.00%6M
Total non current liabilities
-8.38%700M
-11.60%724M
-11.60%724M
-16.68%764M
-24.38%819M
--819M
-26.94%865M
-28.36%917M
-28.76%991M
-28.28%1.08B
Total liabilities
22.43%8.23B
7.47%8.23B
7.47%8.23B
1.01%6.72B
1.79%7.66B
--7.66B
-3.63%7.09B
0.47%6.65B
0.67%6.87B
-0.56%7.52B
Shareholders'equity
Share capital
0.00%381M
0.00%381M
0.00%381M
0.00%381M
0.00%381M
--381M
0.00%381M
0.00%381M
0.00%381M
0.00%381M
-common stock
0.00%381M
0.00%381M
0.00%381M
0.00%381M
0.00%381M
--381M
0.00%381M
0.00%381M
0.00%381M
0.00%381M
Additional paid-in capital
0.00%909M
0.00%909M
0.00%909M
0.00%909M
0.00%909M
--909M
0.00%909M
0.00%909M
0.00%909M
0.00%909M
Retained earnings
19.52%11.4B
16.90%10.55B
16.90%10.55B
13.60%9.54B
12.38%9.03B
--9.03B
14.95%8.74B
14.86%8.39B
14.30%8.12B
12.13%8.03B
Less: Treasury stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other reserves
--1M
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total stockholders'equity
17.20%12.69B
14.78%11.84B
14.78%11.84B
11.79%10.83B
10.66%10.32B
--10.32B
12.78%10.03B
12.63%9.68B
12.10%9.41B
10.28%9.32B
Noncontrolling interests
11.65%115M
12.12%111M
12.12%111M
13.19%103M
13.79%99M
--99M
11.90%94M
13.75%91M
12.82%88M
16.00%87M
Total equity
17.15%12.8B
14.76%11.95B
14.76%11.95B
11.81%10.93B
10.69%10.41B
--10.41B
12.77%10.13B
12.64%9.78B
12.10%9.49B
10.33%9.41B
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
(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 71.93%6.92B58.42%5.97B58.42%5.97B68.45%4.03B15.79%3.77B--3.77B-7.54%2.22B-1.93%2.39B26.65%2.53B29.73%3.26B
-Cash and cash equivalents 59.51%6.42B58.42%5.97B58.42%5.97B68.45%4.03B15.79%3.77B--3.77B-7.54%2.22B-1.93%2.39B26.65%2.53B29.73%3.26B
-Short term investments --500M------------------------------------
Receivables 4.14%6.64B-3.32%7.34B-3.32%7.34B1.09%6.38B19.54%7.59B--7.59B20.96%6.94B24.93%6.31B17.96%5.81B10.52%6.35B
-Accounts receivable 4.14%6.64B-3.32%7.34B-3.32%7.34B1.09%6.38B19.54%7.59B--7.59B20.96%6.94B24.93%6.31B17.96%5.81B10.52%6.35B
-Gross accounts receivable 4.14%6.64B-3.32%7.34B-3.32%7.34B1.09%6.38B19.54%7.59B--7.59B20.96%6.94B24.93%6.31B17.96%5.81B10.52%6.35B
Inventory 9.06%1.75B-0.20%1.01B-0.20%1.01B-8.41%1.6B-25.07%1.01B--1.01B2.63%2.07B1.39%1.75B18.69%2.05B23.78%1.35B
Tax assets-Current ------184M--184M------0--0----------------
Other current assets 212.12%103M509.09%67M509.09%67M200.00%33M-26.67%11M--11M-20.00%104M120.00%11M-87.73%60M-21.05%15M
Total current assets 28.04%15.41B17.68%14.57B17.68%14.57B15.11%12.04B12.88%12.38B--12.38B10.19%11.33B13.48%10.46B14.34%10.45B11.14%10.97B
Non current assets
Net PPE 1.37%5.16B0.55%5.11B0.55%5.11B-4.52%5.09B-2.77%5.08B--5.08B-0.15%5.32B1.20%5.33B-0.78%5.22B-0.32%5.23B
-Gross PP&E 1.37%5.16B1.85%9.81B1.85%9.81B-4.52%5.09B0.41%9.63B--9.63B-0.15%5.32B1.20%5.33B-0.78%5.22B2.75%9.59B
-Accumulated depreciation -----3.30%-4.7B-3.30%-4.7B-----4.21%-4.55B---4.55B-------------6.70%-4.37B
Total investment ----0.00%33M0.00%33M----6.45%33M--33M-------------6.06%31M
-Financial asset investment ----0.00%33M0.00%33M----6.45%33M--33M-------------6.06%31M
-Including:Available-for-sale securities ----0.00%33M0.00%33M----6.45%33M--33M-------------6.06%31M
Goodwill and other intangible assets -13.33%13M-12.50%14M-12.50%14M-16.67%15M-15.79%16M--16M-10.53%17M-10.00%18M-14.29%18M-24.00%19M
Deferred tax assets-non current -----19.54%424M-19.54%424M-----19.05%527M--527M-------------26.27%651M
Other non current assets -12.47%435M-9.09%30M-9.09%30M-19.06%497M-2.94%33M--33M-22.52%547M-22.18%614M-22.49%672M-5.56%34M
Total non current assets 0.11%5.61B-1.41%5.61B-1.41%5.61B-6.05%5.61B-4.55%5.69B--5.69B-2.79%5.88B-1.88%5.97B-3.89%5.91B-4.16%5.96B
Total assets 19.16%21.03B11.67%20.18B11.67%20.18B7.43%17.65B6.74%18.07B--18.07B5.39%17.22B7.37%16.43B7.01%16.36B5.21%16.93B
Liabilities
Current liabilities
Financial liabilities -58.78%61M-64.96%89M-64.96%89M-57.10%148M-38.20%254M--254M-31.83%302M-27.06%345M-24.80%382M-23.89%411M
-Current debt and capital lease obligation -58.78%61M-64.96%89M-64.96%89M-57.10%148M-38.20%254M--254M-31.83%302M-27.06%345M-24.80%382M-23.89%411M
-Including:Current debt -58.78%61M-64.96%89M-64.96%89M-57.10%148M-38.20%254M--254M-31.83%302M-27.06%345M-24.80%382M-23.89%411M
-Including:Current capital Lease obligation ------0--0------0--0--------------0
Payables 33.70%3.93B15.09%4.19B15.09%4.19B8.36%2.94B10.11%3.64B--3.64B2.49%3.29B11.28%2.71B10.61%2.9B4.06%3.3B
-accounts payable 28.58%3.45B13.78%3.62B13.78%3.62B5.92%2.68B-1.06%3.19B--3.19B-1.53%3.15B5.98%2.53B8.17%2.81B13.35%3.22B
-Total tax payable 87.16%481M24.34%562M24.34%562M42.78%257M438.10%452M--452M992.31%142M275.00%180M253.85%92M-74.85%84M
Pension and other retirement benefit plans 10.26%215M2.65%194M2.65%194M-2.50%195M3.85%189M--189M1.04%97M0.50%200M0.99%102M-2.67%182M
Accrued and deferred income 23.92%2.7B19.51%2.4B19.51%2.4B22.02%2.18B14.60%2.01B--2.01B13.77%1.88B10.39%1.79B17.90%1.77B17.89%1.75B
Other current liabilities 25.56%619M-15.24%634M-15.24%634M-28.65%493M-5.20%748M--748M-14.84%660M12.72%691M3.56%728M18.65%789M
Current liabilities 26.38%7.53B9.76%7.5B9.76%7.5B3.84%5.96B6.20%6.84B--6.84B0.84%6.23B7.38%5.74B8.22%5.88B6.36%6.44B
Non current liabilities
Non current financial liabilities -17.78%282M-22.50%310M-22.50%310M-30.14%343M-38.93%400M--400M-40.76%439M-41.27%491M-40.38%564M-38.61%655M
-Long term debt and capital lease obligation -17.78%282M-22.50%310M-22.50%310M-30.14%343M-38.93%400M--400M-40.76%439M-41.27%491M-40.38%564M-38.61%655M
-Including:Long term debt -17.78%282M-22.61%308M-22.61%308M-30.14%343M-38.96%398M--398M-40.76%439M-41.27%491M-40.38%564M-38.66%652M
-Including:Long term capital lease obligation ----0.00%2M0.00%2M-----33.33%2M--2M-------------25.00%3M
Long term accounts payable and other payables -1.22%406M-1.22%406M-1.22%406M-1.20%411M-2.61%411M--411M-3.93%416M-3.93%416M-3.93%416M-2.54%422M
Other non current liabilities 20.00%12M0.00%8M0.00%8M0.00%10M33.33%8M--8M0.00%10M-9.09%10M-8.33%11M-40.00%6M
Total non current liabilities -8.38%700M-11.60%724M-11.60%724M-16.68%764M-24.38%819M--819M-26.94%865M-28.36%917M-28.76%991M-28.28%1.08B
Total liabilities 22.43%8.23B7.47%8.23B7.47%8.23B1.01%6.72B1.79%7.66B--7.66B-3.63%7.09B0.47%6.65B0.67%6.87B-0.56%7.52B
Shareholders'equity
Share capital 0.00%381M0.00%381M0.00%381M0.00%381M0.00%381M--381M0.00%381M0.00%381M0.00%381M0.00%381M
-common stock 0.00%381M0.00%381M0.00%381M0.00%381M0.00%381M--381M0.00%381M0.00%381M0.00%381M0.00%381M
Additional paid-in capital 0.00%909M0.00%909M0.00%909M0.00%909M0.00%909M--909M0.00%909M0.00%909M0.00%909M0.00%909M
Retained earnings 19.52%11.4B16.90%10.55B16.90%10.55B13.60%9.54B12.38%9.03B--9.03B14.95%8.74B14.86%8.39B14.30%8.12B12.13%8.03B
Less: Treasury stock --0--0--0--0--0--0--0--0--0--0
Other reserves --1M--0--0--0--0--0--0--0--0--0
Total stockholders'equity 17.20%12.69B14.78%11.84B14.78%11.84B11.79%10.83B10.66%10.32B--10.32B12.78%10.03B12.63%9.68B12.10%9.41B10.28%9.32B
Noncontrolling interests 11.65%115M12.12%111M12.12%111M13.19%103M13.79%99M--99M11.90%94M13.75%91M12.82%88M16.00%87M
Total equity 17.15%12.8B14.76%11.95B14.76%11.95B11.81%10.93B10.69%10.41B--10.41B12.77%10.13B12.64%9.78B12.10%9.49B10.33%9.41B
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?
The ceasefire between the US and Iran faces new uncertainties! According to the latest report by Axios, Trump will receive a briefing from t Show More