Aplix (3727) Balance Sheet

130
+1+0.78%

20min DelayMarket Closed Jun 26 15:30 JST

5.69BMarket Cap-20.60P/E (Static)

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-1.50%1.21B

0.78%1.33B

--1.33B

-0.45%1.26B

-45.51%1.23B

-26.78%1.32B

-27.47%1.26B

45.62%2.26B

22.84%1.81B

-Cash and cash equivalents

-1.50%1.21B

0.78%1.33B

--1.33B

-0.45%1.26B

-45.51%1.23B

-26.78%1.32B

-27.47%1.26B

45.62%2.26B

22.84%1.81B

Receivables

-24.30%341.44M

-27.34%339.43M

--339.43M

-40.41%389.05M

-8.66%451.05M

-0.06%467.12M

29.82%652.84M

-14.40%493.82M

-15.28%467.41M

-Accounts receivable

-24.30%341.44M

-27.34%339.43M

--339.43M

-40.41%389.05M

-8.66%451.05M

-0.06%467.12M

29.82%652.84M

-14.40%493.82M

-15.28%467.41M

-Gross accounts receivable

-24.30%341.44M

-27.34%339.43M

--339.43M

-40.41%389.05M

-8.66%451.05M

-0.06%467.12M

29.82%652.84M

-14.40%493.82M

-15.28%467.41M

Inventory

-1.59%109.18M

22.88%104.81M

--104.81M

11.62%109.36M

9.86%110.94M

-14.32%85.29M

-24.58%97.98M

-4.33%100.98M

-12.40%99.55M

Tax assets-Current

-38.40%300K

-59.78%179K

--179K

-99.22%60K

-97.03%487K

-97.29%445K

--7.74M

--16.41M

385.59%16.41M

Other current assets

-15.42%20.35M

24.17%24.51M

--24.51M

-56.56%16.27M

94.36%24.07M

3.23%19.74M

155.44%37.45M

-87.49%12.38M

110.85%19.12M

Total current assets

-7.36%1.68B

-4.92%1.8B

--1.8B

-13.94%1.77B

-36.95%1.82B

-21.33%1.9B

-13.80%2.06B

23.57%2.88B

12.13%2.41B

Non current assets

Net PPE

121.76%53.83M

-52.66%13.2M

--13.2M

-40.89%20.58M

-36.86%24.27M

-31.85%27.88M

1,384.10%34.82M

13,294.43%38.44M

-22.46%40.92M

-Gross PP&E

121.76%53.83M

-52.66%13.2M

--13.2M

-40.89%20.58M

-36.86%24.27M

-31.85%27.88M

58.00%34.82M

94.11%38.44M

-22.46%40.92M

Total investment

-27.79%102.57M

-27.78%102.5M

--102.5M

-12.51%142.09M

-11.85%142.05M

-20.78%141.92M

--162.42M

--161.14M

115.90%179.15M

-Financial asset investment

-27.79%102.57M

-27.78%102.5M

--102.5M

-12.51%142.09M

-11.85%142.05M

-20.78%141.92M

--162.42M

--161.14M

115.90%179.15M

-Including:Available-for-sale securities

-27.79%102.57M

-27.78%102.5M

--102.5M

-12.51%142.09M

-11.85%142.05M

-20.78%141.92M

--162.42M

--161.14M

115.90%179.15M

Long-term accounts receivable and other receivables

-1.17%24.77M

20.09%36.11M

--36.11M

-42.06%22.28M

196.38%25.07M

261.37%30.07M

--38.45M

--8.46M

-44.67%8.32M

Goodwill and other intangible assets

-13.25%1.55B

-12.73%1.56B

--1.56B

19.56%1.79B

233.88%1.79B

230.37%1.79B

216.93%1.49B

7.71%535.12M

-7.00%541.72M

-Goodwill

-12.74%779.27M

--779.27M

-37.26%893.05M

90.91%893.05M

277.32%1.42B

19.23%467.8M

0.00%467.8M

-Other intangible assets

-13.77%770.6M

-12.72%782.57M

--782.57M

1,178.73%892.26M

1,227.37%893.61M

1,112.87%896.64M

-25.68%69.78M

-35.56%67.32M

-35.54%73.93M

Deferred tax assets-non current

----

--0

20.32%97.33M

14.01%96.02M

18.28%93.15M

Total non current assets

-12.49%1.73B

-13.87%1.71B

--1.71B

7.89%1.97B

135.71%1.98B

130.47%1.99B

187.69%1.83B

27.76%839.18M

6.31%863.26M

Total assets

-10.03%3.42B

-9.50%3.52B

--3.52B

-3.68%3.74B

1.98%3.8B

18.71%3.89B

28.52%3.88B

24.49%3.72B

10.54%3.27B

Liabilities

Current liabilities

Financial liabilities

17.94%292.37M

6.08%270.7M

--270.7M

-8.38%249.71M

-0.34%247.9M

95.89%255.18M

172.54%272.54M

148.76%248.76M

-10.00%130.26M

-Current debt and capital lease obligation

0.32%216.13M

-2.73%209.31M

--209.31M

-7.92%213.4M

0.48%215.44M

82.94%215.19M

131.76%231.76M

114.42%214.42M

0.00%117.63M

-Including:Current debt

0.35%198.19M

0.35%198.01M

--198.01M

-7.69%197.66M

0.36%197.49M

97.32%197.32M

114.13%214.13M

96.79%196.79M

0.00%100M

-Including:Current capital Lease obligation

0.00%17.95M

-36.76%11.3M

--11.3M

-10.77%15.73M

1.80%17.95M

1.35%17.87M

--17.63M

0.00%17.63M

-Other financial liabilities

134.83%76.24M

53.52%61.39M

--61.39M

-10.95%36.31M

-5.45%32.47M

216.54%39.99M

--40.78M

--34.34M

-53.40%12.63M

Payables

-12.18%278.54M

-7.28%325.96M

--325.96M

-39.29%301.1M

-11.77%317.19M

-7.17%351.56M

33.89%495.98M

-8.72%359.51M

-1.49%378.7M

-accounts payable

-10.67%268.37M

-16.43%268.13M

--268.13M

-41.63%270.91M

-13.98%300.41M

-13.24%320.86M

49.35%464.16M

6.43%349.25M

-3.35%369.81M

-Total tax payable

-39.33%10.18M

88.39%57.83M

--57.83M

-5.12%30.19M

63.49%16.78M

245.08%30.7M

381.32%31.82M

201.14%10.26M

390.14%8.9M

Other current liabilities

-7.44%96.36M

-16.13%64.24M

--64.24M

-8.96%69.92M

26.86%104.11M

-29.53%76.6M

-8.82%76.8M

-1.68%82.07M

-4.27%108.7M

Current liabilities

-0.29%667.27M

-3.28%660.9M

--660.9M

-26.57%620.72M

-3.06%669.21M

10.63%683.33M

49.87%845.31M

15.28%690.33M

-3.90%617.67M

Non current liabilities

Non current financial liabilities

-19.52%296.34M

-27.53%287.78M

--287.78M

-30.00%341.44M

-23.74%368.2M

335.55%397.09M

--487.78M

--482.8M

-6.91%91.17M

-Long term debt and capital lease obligation

-23.43%234.72M

-32.59%226.15M

--226.15M

-34.29%279.79M

-27.31%306.54M

952.24%335.47M

--425.81M

--421.69M

-35.61%31.88M

-Including:Long term debt

-33.09%198.51M

-30.52%223.13M

--223.13M

-32.41%272.22M

-24.74%296.7M

--321.14M

--402.74M

--394.21M

--0

-Including:Long term capital lease obligation

267.86%36.21M

-78.87%3.03M

--3.03M

-67.18%7.57M

-64.18%9.84M

-55.05%14.33M

--23.07M

--27.47M

-35.61%31.88M

-Other financial liabilities-Non current

-0.06%61.62M

-0.01%61.62M

--61.62M

-0.53%61.65M

0.89%61.66M

3.94%61.63M

--61.97M

--61.11M

22.42%59.29M

Long term provisions

0.00%9.93M

--9.93M

0.00%9.93M

--9.93M

0.00%9.93M

Other non current liabilities

3.52%201.53M

4.35%209.6M

--209.6M

6,209,933.33%186.3M

9,733,600.00%194.67M

10,042,900.00%200.86M

-99.99%3K

-100.00%2K

100.00%2K

Total non current liabilities

-11.35%507.79M

-16.55%507.3M

--507.3M

8.03%537.67M

16.25%572.8M

501.27%607.88M

807.82%497.71M

849.94%492.73M

-6.28%101.1M

Total liabilities

-5.39%1.18B

-9.53%1.17B

--1.17B

-13.75%1.16B

4.98%1.24B

79.64%1.29B

117.02%1.34B

81.82%1.18B

-4.24%718.77M

Shareholders'equity

Share capital

5.60%66.06M

--66.06M

21.57%62.56M

0.00%51.46M

-common stock

5.60%66.06M

--66.06M

21.57%62.56M

0.00%51.46M

Additional paid-in capital

0.36%1.85B

0.14%1.85B

--1.85B

-4.81%1.84B

-4.84%1.84B

-4.80%1.84B

0.30%1.94B

0.33%1.94B

-0.01%1.94B

Retained earnings

-47.94%351.75M

-35.25%463.36M

--463.36M

4.00%705.06M

9.91%675.67M

18.57%715.66M

58.22%677.92M

68.99%614.73M

147.53%603.56M

Less: Treasury stock

0.27%26.55M

0.15%26.51M

--26.51M

-69.50%26.47M

-0.09%26.47M

0.05%26.47M

228.61%86.81M

0.41%26.5M

0.35%26.46M

Other equity interest

----

-338.56%-36.13M

---15.35M

Total stockholders'equity

-12.29%2.24B

-9.49%2.35B

--2.35B

1.64%2.58B

0.57%2.55B

1.79%2.59B

5.98%2.54B

8.82%2.54B

15.61%2.55B

Noncontrolling interests

----

--0

-5.11%5.68M

Total equity

-12.29%2.24B

-9.49%2.35B

--2.35B

1.64%2.58B

0.57%2.55B

1.56%2.59B

5.73%2.54B

8.55%2.54B

15.55%2.55B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2026	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-1.50%1.21B	0.78%1.33B	--1.33B	-0.45%1.26B	-45.51%1.23B	-26.78%1.32B	-27.47%1.26B	45.62%2.26B	22.84%1.81B	22.84%1.81B
-Cash and cash equivalents	-1.50%1.21B	0.78%1.33B	--1.33B	-0.45%1.26B	-45.51%1.23B	-26.78%1.32B	-27.47%1.26B	45.62%2.26B	22.84%1.81B	22.84%1.81B
Receivables	-24.30%341.44M	-27.34%339.43M	--339.43M	-40.41%389.05M	-8.66%451.05M	-0.06%467.12M	29.82%652.84M	-14.40%493.82M	-15.28%467.41M	-15.28%467.41M
-Accounts receivable	-24.30%341.44M	-27.34%339.43M	--339.43M	-40.41%389.05M	-8.66%451.05M	-0.06%467.12M	29.82%652.84M	-14.40%493.82M	-15.28%467.41M	-15.28%467.41M
-Gross accounts receivable	-24.30%341.44M	-27.34%339.43M	--339.43M	-40.41%389.05M	-8.66%451.05M	-0.06%467.12M	29.82%652.84M	-14.40%493.82M	-15.28%467.41M	-15.28%467.41M
Inventory	-1.59%109.18M	22.88%104.81M	--104.81M	11.62%109.36M	9.86%110.94M	-14.32%85.29M	-24.58%97.98M	-4.33%100.98M	-12.40%99.55M	-12.40%99.55M
Tax assets-Current	-38.40%300K	-59.78%179K	--179K	-99.22%60K	-97.03%487K	-97.29%445K	--7.74M	--16.41M	385.59%16.41M	385.59%16.41M
Other current assets	-15.42%20.35M	24.17%24.51M	--24.51M	-56.56%16.27M	94.36%24.07M	3.23%19.74M	155.44%37.45M	-87.49%12.38M	110.85%19.12M	110.85%19.12M
Total current assets	-7.36%1.68B	-4.92%1.8B	--1.8B	-13.94%1.77B	-36.95%1.82B	-21.33%1.9B	-13.80%2.06B	23.57%2.88B	12.13%2.41B	12.13%2.41B
Non current assets
Net PPE	121.76%53.83M	-52.66%13.2M	--13.2M	-40.89%20.58M	-36.86%24.27M	-31.85%27.88M	1,384.10%34.82M	13,294.43%38.44M	-22.46%40.92M	-22.46%40.92M
-Gross PP&E	121.76%53.83M	-52.66%13.2M	--13.2M	-40.89%20.58M	-36.86%24.27M	-31.85%27.88M	58.00%34.82M	94.11%38.44M	-22.46%40.92M	-22.46%40.92M
Total investment	-27.79%102.57M	-27.78%102.5M	--102.5M	-12.51%142.09M	-11.85%142.05M	-20.78%141.92M	--162.42M	--161.14M	115.90%179.15M	115.90%179.15M
-Financial asset investment	-27.79%102.57M	-27.78%102.5M	--102.5M	-12.51%142.09M	-11.85%142.05M	-20.78%141.92M	--162.42M	--161.14M	115.90%179.15M	115.90%179.15M
-Including:Available-for-sale securities	-27.79%102.57M	-27.78%102.5M	--102.5M	-12.51%142.09M	-11.85%142.05M	-20.78%141.92M	--162.42M	--161.14M	115.90%179.15M	115.90%179.15M
Long-term accounts receivable and other receivables	-1.17%24.77M	20.09%36.11M	--36.11M	-42.06%22.28M	196.38%25.07M	261.37%30.07M	--38.45M	--8.46M	-44.67%8.32M	-44.67%8.32M
Goodwill and other intangible assets	-13.25%1.55B	-12.73%1.56B	--1.56B	19.56%1.79B	233.88%1.79B	230.37%1.79B	216.93%1.49B	7.71%535.12M	-7.00%541.72M	-7.00%541.72M
-Goodwill	-12.74%779.27M	-12.74%779.27M	--779.27M	-37.26%893.05M	90.91%893.05M	90.91%893.05M	277.32%1.42B	19.23%467.8M	0.00%467.8M	0.00%467.8M
-Other intangible assets	-13.77%770.6M	-12.72%782.57M	--782.57M	1,178.73%892.26M	1,227.37%893.61M	1,112.87%896.64M	-25.68%69.78M	-35.56%67.32M	-35.54%73.93M	-35.54%73.93M
Deferred tax assets-non current	----	----	----	----	----	--0	20.32%97.33M	14.01%96.02M	18.28%93.15M	18.28%93.15M
Total non current assets	-12.49%1.73B	-13.87%1.71B	--1.71B	7.89%1.97B	135.71%1.98B	130.47%1.99B	187.69%1.83B	27.76%839.18M	6.31%863.26M	6.31%863.26M
Total assets	-10.03%3.42B	-9.50%3.52B	--3.52B	-3.68%3.74B	1.98%3.8B	18.71%3.89B	28.52%3.88B	24.49%3.72B	10.54%3.27B	10.54%3.27B
Liabilities
Current liabilities
Financial liabilities	17.94%292.37M	6.08%270.7M	--270.7M	-8.38%249.71M	-0.34%247.9M	95.89%255.18M	172.54%272.54M	148.76%248.76M	-10.00%130.26M	-10.00%130.26M
-Current debt and capital lease obligation	0.32%216.13M	-2.73%209.31M	--209.31M	-7.92%213.4M	0.48%215.44M	82.94%215.19M	131.76%231.76M	114.42%214.42M	0.00%117.63M	0.00%117.63M
-Including:Current debt	0.35%198.19M	0.35%198.01M	--198.01M	-7.69%197.66M	0.36%197.49M	97.32%197.32M	114.13%214.13M	96.79%196.79M	0.00%100M	0.00%100M
-Including:Current capital Lease obligation	0.00%17.95M	-36.76%11.3M	--11.3M	-10.77%15.73M	1.80%17.95M	1.35%17.87M	--17.63M	--17.63M	0.00%17.63M	0.00%17.63M
-Other financial liabilities	134.83%76.24M	53.52%61.39M	--61.39M	-10.95%36.31M	-5.45%32.47M	216.54%39.99M	--40.78M	--34.34M	-53.40%12.63M	-53.40%12.63M
Payables	-12.18%278.54M	-7.28%325.96M	--325.96M	-39.29%301.1M	-11.77%317.19M	-7.17%351.56M	33.89%495.98M	-8.72%359.51M	-1.49%378.7M	-1.49%378.7M
-accounts payable	-10.67%268.37M	-16.43%268.13M	--268.13M	-41.63%270.91M	-13.98%300.41M	-13.24%320.86M	49.35%464.16M	6.43%349.25M	-3.35%369.81M	-3.35%369.81M
-Total tax payable	-39.33%10.18M	88.39%57.83M	--57.83M	-5.12%30.19M	63.49%16.78M	245.08%30.7M	381.32%31.82M	201.14%10.26M	390.14%8.9M	390.14%8.9M
Other current liabilities	-7.44%96.36M	-16.13%64.24M	--64.24M	-8.96%69.92M	26.86%104.11M	-29.53%76.6M	-8.82%76.8M	-1.68%82.07M	-4.27%108.7M	-4.27%108.7M
Current liabilities	-0.29%667.27M	-3.28%660.9M	--660.9M	-26.57%620.72M	-3.06%669.21M	10.63%683.33M	49.87%845.31M	15.28%690.33M	-3.90%617.67M	-3.90%617.67M
Non current liabilities
Non current financial liabilities	-19.52%296.34M	-27.53%287.78M	--287.78M	-30.00%341.44M	-23.74%368.2M	335.55%397.09M	--487.78M	--482.8M	-6.91%91.17M	-6.91%91.17M
-Long term debt and capital lease obligation	-23.43%234.72M	-32.59%226.15M	--226.15M	-34.29%279.79M	-27.31%306.54M	952.24%335.47M	--425.81M	--421.69M	-35.61%31.88M	-35.61%31.88M
-Including:Long term debt	-33.09%198.51M	-30.52%223.13M	--223.13M	-32.41%272.22M	-24.74%296.7M	--321.14M	--402.74M	--394.21M	--0	--0
-Including:Long term capital lease obligation	267.86%36.21M	-78.87%3.03M	--3.03M	-67.18%7.57M	-64.18%9.84M	-55.05%14.33M	--23.07M	--27.47M	-35.61%31.88M	-35.61%31.88M
-Other financial liabilities-Non current	-0.06%61.62M	-0.01%61.62M	--61.62M	-0.53%61.65M	0.89%61.66M	3.94%61.63M	--61.97M	--61.11M	22.42%59.29M	22.42%59.29M
Long term provisions	0.00%9.93M	0.00%9.93M	--9.93M	0.00%9.93M	0.00%9.93M	0.00%9.93M	--9.93M	--9.93M	0.00%9.93M	0.00%9.93M
Other non current liabilities	3.52%201.53M	4.35%209.6M	--209.6M	6,209,933.33%186.3M	9,733,600.00%194.67M	10,042,900.00%200.86M	-99.99%3K	-100.00%2K	100.00%2K	100.00%2K
Total non current liabilities	-11.35%507.79M	-16.55%507.3M	--507.3M	8.03%537.67M	16.25%572.8M	501.27%607.88M	807.82%497.71M	849.94%492.73M	-6.28%101.1M	-6.28%101.1M
Total liabilities	-5.39%1.18B	-9.53%1.17B	--1.17B	-13.75%1.16B	4.98%1.24B	79.64%1.29B	117.02%1.34B	81.82%1.18B	-4.24%718.77M	-4.24%718.77M
Shareholders'equity
Share capital	5.60%66.06M	5.60%66.06M	--66.06M	21.57%62.56M	21.57%62.56M	21.57%62.56M	0.00%51.46M	0.00%51.46M	0.00%51.46M	0.00%51.46M
-common stock	5.60%66.06M	5.60%66.06M	--66.06M	21.57%62.56M	21.57%62.56M	21.57%62.56M	0.00%51.46M	0.00%51.46M	0.00%51.46M	0.00%51.46M
Additional paid-in capital	0.36%1.85B	0.14%1.85B	--1.85B	-4.81%1.84B	-4.84%1.84B	-4.80%1.84B	0.30%1.94B	0.33%1.94B	-0.01%1.94B	-0.01%1.94B
Retained earnings	-47.94%351.75M	-35.25%463.36M	--463.36M	4.00%705.06M	9.91%675.67M	18.57%715.66M	58.22%677.92M	68.99%614.73M	147.53%603.56M	147.53%603.56M
Less: Treasury stock	0.27%26.55M	0.15%26.51M	--26.51M	-69.50%26.47M	-0.09%26.47M	0.05%26.47M	228.61%86.81M	0.41%26.5M	0.35%26.46M	0.35%26.46M
Other equity interest	----	----	----	----	----	----	-338.56%-36.13M	-338.56%-36.13M	---15.35M	---15.35M
Total stockholders'equity	-12.29%2.24B	-9.49%2.35B	--2.35B	1.64%2.58B	0.57%2.55B	1.79%2.59B	5.98%2.54B	8.82%2.54B	15.61%2.55B	15.61%2.55B
Noncontrolling interests	----	----	----	----	----	--0	--0	--0	-5.11%5.68M	-5.11%5.68M
Total equity	-12.29%2.24B	-9.49%2.35B	--2.35B	1.64%2.58B	0.57%2.55B	1.56%2.59B	5.73%2.54B	8.55%2.54B	15.55%2.55B	15.55%2.55B
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

On the 23rd, U.S. President Trump stated that Iran had conceded and agreed to keep the Strait of Hormuz open, and claimed that Iran accepted Show More

Queen女王学期权

Jun 22 17:03

The U.S. and Iran have agreed on a roadmap to reach a final deal within 60 days—I see an options trading window that hasn’t been fully priced in yet.

牛牛課堂

Jun 15 14:46

美伊和平曙光初現！全球市場「拆彈式狂歡」：誰在帶頭衝鋒，升势還能跑多遠？