Aplix Corporation (3727) Balance sheet

Market cap

¥4.3B

P/E ratio

Applix develops custom technology systems from embedded devices to cloud solutions and operates telecom services, vehicle fleet management, and retail media platforms.

Summary Financials Dividends History Segments 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	-	3,326	1,438	1,104	811	1,031	1,413	1,307	1,341	1,472	1,808	1,324	1,334
Marketable securities, current	-	400	-	-	-	-	-	-	-	-	-	-	-
Total cash & short-term investments	-	3,726	1,438	1,104	811	1,031	1,413	1,307	1,341	1,472	1,808	1,324	1,334
Accounts receivable, net	-	641	629	554	20	-	-	-	564	552	467	467	339
Inventories	-	549	424	508	35	25	51	12	92	110	100	85	105
Total current assets	-	5,284	2,675	2,323	906	1,163	2,201	2,349	2,075	2,149	2,410	1,896	1,803
Property, plant and equipment, net	-	65	-	-	-	-	5	1	0	0	2	2	1
Marketable securities, non-current	-	70	16	4	2	-	15	10	10	-	179	142	102
Total non-current assets	-	680	66	39	15	12	785	784	692	673	863	1,990	1,714
Total assets	-	5,964	2,741	2,362	921	1,175	2,986	3,133	2,826	2,961	3,273	3,886	3,516
Accounts payable	-	122	132	114	9	-	-	-	375	383	370	321	268
Short-term debt	-	100	100	100	-	-	-	200	200	100	100	197	198
Long-term debt, current	-	38	48	26	-	-	-	-	-	-	-	100	-
Total current liabilities	-	1,407	843	542	90	82	848	912	658	579	618	683	661
Long-term debt, non-current	-	-	-	-	-	-	-	-	28	50	32	339	3
Total non-current liabilities	-	102	95	60	0	1	27	54	55	48	101	608	507
Total liabilities	-	1,509	938	602	90	83	875	966	802	751	719	1,291	1,168
Retained earnings	-	-8,877	-11,780	-12,766	-1,073	-1,532	-1,748	-1,666	-1,773	219	604	716	463
Stockholders' equity	7,557	4,455	1,802	1,760	831	1,092	2,111	2,166	2,054	2,195	2,555	2,595	2,348
Working capital	-					-	-	-