APPLE INTERNATIONALCO.,LTD. (2788) Balance sheet

Market cap

¥4.8B

P/E ratio

7.2x

Apple International operates used car export and auction businesses in Japan and Thailand, while expanding into online luxury goods trading through specialty purchase shops.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	9,398	2,534	2,430	3,389	1,824	2,239	2,383	4,583	4,457	4,500	4,381	4,732
Marketable securities, current	-	-	-	-	-	41	4	-	-	-	-	-	-
Inventories	-	3,582	732	868	1,300	1,585	2,512	3,059	1,783	4,704	6,326	7,743	6,964
Total current assets	-	18,853	7,856	6,906	7,463	8,571	8,981	11,439	11,761	13,421	14,791	17,455	17,889
Property, plant and equipment, net	-	753	215	238	275	879	1,063	1,016	893	886	879	860	943
Marketable securities, non-current	-	202	846	268	326	393	480	536	712	800	1,035	1,267	1,474
Total non-current assets	-	1,809	1,249	687	767	1,584	1,872	1,936	2,440	2,536	2,081	2,308	2,652
Total assets	-	20,662	9,105	7,593	8,230	10,155	10,853	13,374	14,201	15,957	16,871	19,763	20,541
Accounts payable	-	769	203	51	75	62	81	125	92	109	229	279	338
Short-term debt	-	11,735	2,355	225	-	1,450	1,000	3,410	2,510	3,310	4,010	5,209	5,110
Long-term debt, current	-	117	83	351	488	573	1,098	794	940	1,017	1,047	1,142	1,131
Total current liabilities	-	16,629	4,872	1,119	1,302	2,786	2,789	4,915	4,633	5,379	6,032	7,715	7,438
Total non-current liabilities	-	209	282	1,255	1,161	1,315	1,900	1,998	2,730	2,627	1,871	1,866	2,211
Total liabilities	-	16,838	5,154	2,374	2,463	4,101	4,689	6,913	7,364	8,007	7,903	9,581	9,648
Retained earnings	-	-1,503	-293	1,210	1,988	963	1,052	1,353	1,687	2,948	3,891	4,897	5,492
Stockholders' equity	5,445	3,824	3,951	5,219	5,767	6,054	6,164	6,462	6,838	7,950	8,968	10,182	10,893