Balance Sheet

96.2B

Assets

52.1B

Liabilities

44.1B

Equity

Current Assets	63.3B
Cash & Short-Term Investments	13.8B
Receivables	35.4B
Other Current Assets	14.2B
Non-Current Assets	32.9B
PP&E	26.5B
Intangibles	548m
Other Non-Current Assets	5.8B

Current Liabilities	41.2B
Accounts Payable	15.1B
Accrued Liabilities	219m
Short-Term Debt	8.7B
Other Current Liabilities	17.2B
Non-Current Liabilities	10.9B
Long-Term Debt	3.7B
Other Non-Current Liabilities	7.2B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	11 564	10 769	10 328	8 784	9 454	11 377	12 040	14 884	14 757	20 685
Cash Equivalents	11 564	10 769	10 328	8 784	9 454	11 377	12 040	14 884	14 757	20 685
Total Receivables	19 710	18 939	17 893	23 490	23 671	26 059	27 299	22 970	32 065	35 793
Accounts Receivables	19 710	18 939	17 893	23 490	23 671	26 059	27 299	22 970	32 065	29 805
Other Receivables	0	0	0	0	0	0	0	0	0	5 988
Inventory	6 636	7 712	8 362	9 365	11 602	14 439	10 868	11 668	10 014	10 778
Other Current Assets	1 528	1 384	1 315	1 105	893	781	641	929	621	1 231
Total Current Assets	39 438	38 804	37 898	42 744	45 620	52 656	50 848	50 451	57 457	68 487
PP&E Net	13 175	17 224	18 795	19 934	21 072	21 892	22 473	22 889	23 551	25 758
Intangible Assets	352	303	276	287	351	636	523	513	462	464
Goodwill	423	215	223	187	153	126	190	149	131	104
Note Receivable	2	3	0	2	2	4	5	2	1	1
Long-Term Investments	2 100	2 318	1 890	2 303	2 522	2 317	1 971	2 904	3 029	3 308
Other Long-Term Assets	900	1 121	1 478	1 505	1 457	1 875	1 133	1 312	1 124	1 107
Other Assets	423	215	223	187	153	126	190	149	131	104
Total Assets	56 390 N/A	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%
Liabilities
Accounts Payable	7 499	8 792	9 237	9 922	11 541	11 318	12 369	12 944	15 223	16 077
Accrued Liabilities	434	325	340	481	345	469	483	533	416	726
Short-Term Debt	1 373	2 021	2 719	3 285	5 250	8 019	7 020	6 506	7 247	9 263
Current Portion of Long-Term Debt	2 025	1 448	1 532	1 133	1 711	1 807	1 518	1 865	1 400	1 806
Other Current Liabilities	16 387	17 001	13 418	17 892	16 434	17 461	14 459	11 895	15 368	18 945
Total Current Liabilities	27 718	29 587	27 246	32 713	35 281	39 074	35 849	33 743	39 654	46 817
Long-Term Debt	2 960	2 153	4 115	3 836	4 247	2 828	1 542	2 637	2 850	4 972
Deferred Income Tax	720	713	576	555	444	378	429	665	592	464
Minority Interest	1 174	1 505	2 086	1 901	1 840	3 250	3 554	3 076	3 603	3 880
Other Liabilities	1 620	1 395	1 405	1 445	1 502	1 566	1 565	1 971	1 770	1 807
Total Liabilities	34 192 N/A	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%
Equity
Common Stock	5 470	5 470	5 470	5 470	5 470	6 621	6 621	6 621	6 621	6 621
Retained Earnings	8 868	10 833	11 851	13 067	14 408	17 020	18 892	20 564	21 109	24 577
Additional Paid In Capital	7 491	7 491	7 491	7 472	7 468	8 619	8 602	8 602	8 706	8 706
Unrealized Security Profit/Loss	315	544	0	524	680	543	473	897	766	819
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Other Equity	54	297	85	21	163	393	384	556	84	566
Total Equity	22 198 N/A	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%
Total Liabilities & Equity	56 390 N/A	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%
Shares Outstanding
Common Shares Outstanding	35	35	35	35	38	38	38	38	38	38

Income Statement Balance Sheet Cash Flow Statement

Asia Pile Holdings Corp
TSE:5288

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Asia Pile Holdings Corp

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Asia Pile Holdings Corp

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Asia Pile Holdings Corp TSE:5288

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Balance Sheet Decomposition Asia Pile Holdings Corp

Balance Sheet Asia Pile Holdings Corp

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Asia Pile Holdings Corp
TSE:5288

Balance Sheet Decomposition
Asia Pile Holdings Corp

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Asia Pile Holdings Corp