Asia Pile Holdings Corp
TSE:5288
Balance Sheet
Balance Sheet Decomposition
Asia Pile Holdings Corp
Asia Pile Holdings Corp
Balance Sheet
Asia Pile Holdings Corp
| Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
8 044
|
6 233
|
3 462
|
7 259
|
6 657
|
5 730
|
6 167
|
6 463
|
11 564
|
10 769
|
10 328
|
8 784
|
9 454
|
11 377
|
12 040
|
14 884
|
14 757
|
20 685
|
16 832
|
20 138
|
|
| Cash Equivalents |
8 044
|
6 233
|
3 462
|
7 259
|
6 657
|
5 730
|
6 167
|
6 463
|
11 564
|
10 769
|
10 328
|
8 784
|
9 454
|
11 377
|
12 040
|
14 884
|
14 757
|
20 685
|
16 832
|
20 138
|
|
| Total Receivables |
17 614
|
19 849
|
18 427
|
18 521
|
11 185
|
13 377
|
14 468
|
16 584
|
19 710
|
18 939
|
17 893
|
23 490
|
23 671
|
26 059
|
27 299
|
22 970
|
32 065
|
35 793
|
34 884
|
32 060
|
|
| Accounts Receivables |
17 614
|
19 849
|
18 427
|
18 521
|
11 185
|
13 377
|
14 468
|
16 584
|
19 710
|
18 939
|
17 893
|
23 490
|
23 671
|
26 059
|
27 299
|
22 970
|
32 065
|
29 805
|
32 469
|
31 182
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 988
|
2 415
|
878
|
|
| Inventory |
5 737
|
4 395
|
7 507
|
5 684
|
4 198
|
5 020
|
4 729
|
6 149
|
6 636
|
7 712
|
8 362
|
9 365
|
11 602
|
14 439
|
10 868
|
11 668
|
10 014
|
10 778
|
10 168
|
10 939
|
|
| Other Current Assets |
2 203
|
1 042
|
1 087
|
1 201
|
910
|
321
|
597
|
1 105
|
1 528
|
1 384
|
1 315
|
1 105
|
893
|
781
|
641
|
929
|
621
|
1 231
|
1 014
|
1 725
|
|
| Total Current Assets |
33 598
|
31 519
|
30 483
|
32 665
|
22 950
|
24 448
|
25 961
|
30 301
|
39 438
|
38 804
|
37 898
|
42 744
|
45 620
|
52 656
|
50 848
|
50 451
|
57 457
|
68 487
|
62 898
|
64 862
|
|
| PP&E Net |
11 099
|
11 439
|
10 884
|
12 890
|
12 719
|
10 656
|
9 986
|
9 898
|
13 175
|
17 224
|
18 795
|
19 934
|
21 072
|
21 892
|
22 473
|
22 889
|
23 551
|
25 758
|
25 510
|
25 856
|
|
| Intangible Assets |
369
|
391
|
353
|
326
|
301
|
503
|
414
|
368
|
352
|
303
|
276
|
287
|
351
|
636
|
523
|
513
|
462
|
464
|
301
|
556
|
|
| Goodwill |
147
|
132
|
278
|
247
|
216
|
22
|
17
|
12
|
423
|
215
|
223
|
187
|
153
|
126
|
190
|
149
|
131
|
104
|
74
|
61
|
|
| Note Receivable |
74
|
46
|
25
|
18
|
15
|
9
|
4
|
2
|
2
|
3
|
0
|
2
|
2
|
4
|
5
|
2
|
1
|
1
|
2
|
1
|
|
| Long-Term Investments |
1 110
|
2 103
|
1 522
|
1 051
|
1 460
|
1 335
|
1 723
|
2 744
|
2 100
|
2 318
|
1 890
|
2 303
|
2 522
|
2 317
|
1 971
|
2 904
|
3 029
|
3 308
|
4 602
|
4 174
|
|
| Other Long-Term Assets |
1 279
|
1 119
|
1 278
|
1 342
|
1 407
|
1 323
|
883
|
934
|
900
|
1 121
|
1 478
|
1 505
|
1 457
|
1 875
|
1 133
|
1 312
|
1 124
|
1 107
|
1 843
|
1 885
|
|
| Other Assets |
147
|
132
|
278
|
247
|
216
|
22
|
17
|
12
|
423
|
215
|
223
|
187
|
153
|
126
|
190
|
149
|
131
|
104
|
74
|
61
|
|
| Total Assets |
47 676
N/A
|
46 749
-2%
|
44 823
-4%
|
48 539
+8%
|
39 068
-20%
|
38 296
-2%
|
38 988
+2%
|
44 259
+14%
|
56 390
+27%
|
59 988
+6%
|
60 562
+1%
|
66 962
+11%
|
71 177
+6%
|
79 506
+12%
|
77 143
-3%
|
78 220
+1%
|
85 755
+10%
|
99 229
+16%
|
95 230
-4%
|
97 395
+2%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
12 522
|
11 989
|
10 566
|
7 009
|
4 174
|
5 707
|
5 057
|
6 713
|
7 499
|
8 792
|
9 237
|
9 922
|
11 541
|
11 318
|
12 369
|
12 944
|
15 223
|
16 077
|
14 141
|
14 538
|
|
| Accrued Liabilities |
357
|
413
|
395
|
422
|
0
|
0
|
300
|
302
|
434
|
325
|
340
|
481
|
345
|
469
|
483
|
533
|
416
|
726
|
704
|
769
|
|
| Short-Term Debt |
400
|
420
|
1 220
|
1 560
|
1 400
|
1 300
|
1 300
|
200
|
1 373
|
2 021
|
2 719
|
3 285
|
5 250
|
8 019
|
7 020
|
6 506
|
7 247
|
9 263
|
8 569
|
9 826
|
|
| Current Portion of Long-Term Debt |
1 437
|
2 735
|
2 010
|
1 665
|
2 143
|
2 092
|
2 225
|
2 237
|
2 025
|
1 448
|
1 532
|
1 133
|
1 711
|
1 807
|
1 518
|
1 865
|
1 400
|
1 806
|
1 816
|
2 315
|
|
| Other Current Liabilities |
10 820
|
9 069
|
9 930
|
15 026
|
8 364
|
9 766
|
10 824
|
13 339
|
16 387
|
17 001
|
13 418
|
17 892
|
16 434
|
17 461
|
14 459
|
11 895
|
15 368
|
18 945
|
14 743
|
12 693
|
|
| Total Current Liabilities |
25 536
|
24 626
|
24 121
|
25 682
|
16 081
|
18 865
|
19 706
|
22 791
|
27 718
|
29 587
|
27 246
|
32 713
|
35 281
|
39 074
|
35 849
|
33 743
|
39 654
|
46 817
|
39 973
|
40 141
|
|
| Long-Term Debt |
6 384
|
4 727
|
2 617
|
4 848
|
5 794
|
5 761
|
5 295
|
4 024
|
2 960
|
2 153
|
4 115
|
3 836
|
4 247
|
2 828
|
1 542
|
2 637
|
2 850
|
4 972
|
3 532
|
5 420
|
|
| Deferred Income Tax |
1 241
|
1 229
|
1 069
|
1 145
|
1 153
|
864
|
140
|
576
|
720
|
713
|
576
|
555
|
444
|
378
|
429
|
665
|
592
|
464
|
774
|
722
|
|
| Minority Interest |
172
|
157
|
177
|
167
|
155
|
37
|
76
|
95
|
1 174
|
1 505
|
2 086
|
1 901
|
1 840
|
3 250
|
3 554
|
3 076
|
3 603
|
3 880
|
4 157
|
3 583
|
|
| Other Liabilities |
4 531
|
3 371
|
3 138
|
2 926
|
2 713
|
2 263
|
2 019
|
1 831
|
1 620
|
1 395
|
1 405
|
1 445
|
1 502
|
1 566
|
1 565
|
1 971
|
1 770
|
1 807
|
1 829
|
1 798
|
|
| Total Liabilities |
37 864
N/A
|
34 110
-10%
|
31 122
-9%
|
34 768
+12%
|
25 896
-26%
|
27 790
+7%
|
27 236
-2%
|
29 317
+8%
|
34 192
+17%
|
35 353
+3%
|
35 428
+0%
|
40 450
+14%
|
43 314
+7%
|
47 096
+9%
|
42 939
-9%
|
42 092
-2%
|
48 469
+15%
|
57 940
+20%
|
50 265
-13%
|
51 664
+3%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
2 156
|
2 815
|
2 815
|
2 815
|
2 815
|
2 815
|
2 815
|
3 370
|
5 470
|
5 470
|
5 470
|
5 470
|
5 470
|
6 621
|
6 621
|
6 621
|
6 621
|
6 621
|
6 621
|
6 621
|
|
| Retained Earnings |
3 086
|
5 352
|
6 850
|
6 873
|
6 062
|
3 651
|
4 834
|
6 642
|
8 868
|
10 833
|
11 851
|
13 067
|
14 408
|
17 020
|
18 892
|
20 564
|
21 109
|
24 577
|
27 065
|
27 826
|
|
| Additional Paid In Capital |
4 452
|
4 348
|
4 348
|
4 348
|
4 348
|
4 348
|
4 348
|
4 904
|
7 491
|
7 491
|
7 491
|
7 472
|
7 468
|
8 619
|
8 602
|
8 602
|
8 706
|
8 706
|
8 706
|
8 697
|
|
| Unrealized Security Profit/Loss |
136
|
163
|
261
|
215
|
0
|
152
|
90
|
119
|
315
|
544
|
0
|
524
|
680
|
543
|
473
|
897
|
766
|
819
|
1 729
|
1 477
|
|
| Treasury Stock |
18
|
41
|
50
|
50
|
50
|
156
|
156
|
156
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
63
|
54
|
297
|
85
|
21
|
163
|
393
|
384
|
556
|
84
|
566
|
844
|
1 110
|
|
| Total Equity |
9 812
N/A
|
12 637
+29%
|
13 702
+8%
|
13 771
+1%
|
13 175
-4%
|
10 506
-20%
|
11 752
+12%
|
14 942
+27%
|
22 198
+49%
|
24 635
+11%
|
25 134
+2%
|
26 512
+5%
|
27 863
+5%
|
32 410
+16%
|
34 204
+6%
|
36 128
+6%
|
37 286
+3%
|
41 289
+11%
|
44 965
+9%
|
45 731
+2%
|
|
| Total Liabilities & Equity |
47 676
N/A
|
46 747
-2%
|
44 824
-4%
|
48 539
+8%
|
39 071
-20%
|
38 296
-2%
|
38 988
+2%
|
44 259
+14%
|
56 390
+27%
|
59 988
+6%
|
60 562
+1%
|
66 962
+11%
|
71 177
+6%
|
79 506
+12%
|
77 143
-3%
|
78 220
+1%
|
85 755
+10%
|
99 229
+16%
|
95 230
-4%
|
97 395
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
24
|
26
|
26
|
26
|
26
|
25
|
25
|
29
|
35
|
35
|
35
|
35
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
|