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Applied Technology Co Ltd
TSE:4356

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Applied Technology Co Ltd
TSE:4356
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Price: 1 399 JPY -2.51% Market Closed
Market Cap: 8B JPY
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Applied Technology Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
Applied Technology Co Ltd

Current Assets 6.4B
Cash & Short-Term Investments 693.2m
Receivables 1.6B
Other Current Assets 4.1B
Non-Current Assets 527.2m
PP&E 133.5m
Intangibles 39.9m
Other Non-Current Assets 353.8m
Current Liabilities 1.6B
Accounts Payable 535.8m
Accrued Liabilities 99.9m
Other Current Liabilities 1B
Non-Current Liabilities 90.5m
Other Non-Current Liabilities 90.5m

Balance Sheet
Applied Technology Co Ltd

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Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
270
735
549
590
416
314
603
486
470
489
Cash Equivalents
270
735
549
590
416
314
603
486
470
489
Total Receivables
500
184
481
290
415
344
544
1 006
725
2 510
Accounts Receivables
307
158
462
268
413
343
521
1 005
722
2 510
Other Receivables
193
26
19
22
2
1
23
1
2
0
Inventory
630
401
376
552
599
693
810
790
97
5
Other Current Assets
647
588
690
686
1 070
1 657
1 659
2 256
3 986
3 016
Total Current Assets
2 047
1 908
2 096
2 118
2 499
3 008
3 616
4 538
5 277
6 021
PP&E Net
49
89
80
79
105
111
124
113
94
130
PP&E Gross
49
89
80
79
105
111
124
113
94
130
Accumulated Depreciation
103
66
84
102
120
150
186
213
240
250
Intangible Assets
17
20
41
45
51
50
52
45
36
38
Long-Term Investments
17
19
21
21
21
27
22
22
24
0
Other Long-Term Assets
52
57
69
66
145
171
186
271
312
364
Total Assets
2 182
N/A
2 092
-4%
2 307
+10%
2 330
+1%
2 821
+21%
3 366
+19%
3 999
+19%
4 989
+25%
5 743
+15%
6 554
+14%
Liabilities
Accounts Payable
166
73
118
141
125
197
316
421
463
501
Accrued Liabilities
80
117
89
83
152
172
166
235
157
391
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
444
257
323
210
426
433
534
697
657
617
Total Current Liabilities
690
446
530
434
704
802
1 017
1 353
1 277
1 509
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
6
12
0
0
0
0
0
0
0
0
Other Liabilities
20
36
36
36
48
49
55
56
56
90
Total Liabilities
717
N/A
494
-31%
566
+15%
470
-17%
752
+60%
851
+13%
1 071
+26%
1 409
+31%
1 334
-5%
1 599
+20%
Equity
Common Stock
600
600
600
600
600
600
600
600
600
600
Retained Earnings
474
606
749
867
1 079
1 522
1 939
2 593
3 423
3 967
Additional Paid In Capital
392
392
392
392
392
392
392
392
392
392
Unrealized Security Profit/Loss
3
4
4
4
2
5
1
0
1
0
Treasury Stock
3
3
3
3
3
3
4
4
4
4
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
1 465
N/A
1 599
+9%
1 741
+9%
1 859
+7%
2 069
+11%
2 515
+22%
2 928
+16%
3 580
+22%
4 409
+23%
4 955
+12%
Total Liabilities & Equity
2 182
N/A
2 092
-4%
2 307
+10%
2 330
+1%
2 821
+21%
3 366
+19%
3 999
+19%
4 989
+25%
5 743
+15%
6 554
+14%
Shares Outstanding
Common Shares Outstanding
3
3
6
6
6
6
6
6
6
6

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