APPLIED TECHNOLOGY CO., LTD【JP:4356】Balance sheet

Market cap

¥10.1B

P/E ratio

12.9x

Applied Technology provides productivity and quality solutions for manufacturing and construction companies, plus environmental analysis services using data simulation.

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	-	270	735	549	590	416	314	603	486	470	489	626	778
Total cash & short-term investments	-	270	735	549	590	416	314	603	486	470	489	626	778
Total current assets	-	2,047	1,908	2,096	2,118	2,558	3,008	3,616	4,538	5,277	6,021	6,546	7,605
Property, plant and equipment, net	-	49	89	80	79	105	111	124	113	94	130	130	125
Marketable securities, non-current	-	16	19	21	21	21	27	22	22	24	0	0	0
Total non-current assets	-	135	184	211	212	263	358	383	451	466	533	580	626
Total assets	-	2,182	2,092	2,307	2,330	2,821	3,366	3,999	4,989	5,743	6,554	7,126	8,231
Total current liabilities	-	690	446	530	434	704	802	1,017	1,353	1,277	1,509	1,526	1,888
Total non-current liabilities	-	26	47	36	36	48	49	55	56	56	90	91	90
Total liabilities	-	717	494	566	470	752	851	1,071	1,409	1,333	1,599	1,617	1,978
Retained earnings	-	474	606	749	867	1,079	1,522	1,939	2,593	3,423	3,967	4,522	5,265
Stockholders' equity	1,261	1,465	1,599	1,741	1,859	2,069	2,515	2,928	3,580	4,409	4,955	5,509	6,253