5288.T JPX
Asia Pile Holdings Corporation
1W: -4.3%
1M: -9.6%
3M: -3.0%
YTD: -10.5%
1Y: +33.4%
3Y: +162.8%
5Y: +267.6%
¥1,411.00 ($8.94)
-28.00 (-1.95%)
Weekly Expected Move ±3.0%
¥1326
¥1368
¥1411
¥1454
¥1496
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$97.4B
+2.3% ▲
5Y CAGR: +4.8%
Total Liabilities
$48.1B
+4.3% ▲
5Y CAGR: +4.1%
Shareholders Equity
$45.7B
+1.7% ▲
5Y CAGR: +6.0%
Cash & Investments
$20.1B
+19.6% ▲
5Y CAGR: +10.8%
Total Debt
$17.6B
+26.2% ▲
5Y CAGR: +11.7%
Net Debt
-$2.6B
+11.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14.9B | $14.8B | $20.7B | $16.8B | $20.1B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $14.9B | $14.8B | $20.7B | $16.8B | $20.1B |
| Net Receivables | $23.0B | $32.1B | $35.8B | $34.9B | $32.1B |
| Inventory | $11.7B | $10.0B | $10.8B | $10.2B | $10.9B |
| Other Current Assets | $929M | $621M | $1.2B | $1.0B | $1.7B |
| Total Current Assets | $50.5B | $57.5B | $68.5B | $62.9B | $64.9B |
| Property, Plant & Equip. | $22.9B | $23.5B | $25.8B | $25.5B | $25.9B |
| Goodwill & Intangibles | $661M | $592M | $567M | $375M | $617M |
| Long-Term Investments | $2.9B | $3.0B | $3.3B | $4.6B | $4.2B |
| Other Non-Current Assets | $1.2B | $1.1B | $1.0B | $1.8B | $1.7B |
| Total Non-Current Assets | $27.8B | $28.3B | $30.7B | $32.3B | $32.5B |
| Total Assets | $78.2B | $85.8B | $99.2B | $95.2B | $97.4B |
| — Liabilities — | |||||
| Accounts Payable | $12.9B | $15.2B | $16.1B | $14.1B | $14.5B |
| Short-Term Debt | $7.9B | $8.5B | $11.0B | $10.3B | $11.9B |
| Deferred Revenue | $9.9B | $13.4B | $16.2B | $0 | $900M |
| Other Current Liabilities | $1.7B | $1.7B | $888M | $13.8B | $10.9B |
| Total Current Liabilities | $33.7B | $39.7B | $46.8B | $40.0B | $40.1B |
| Long-Term Debt | $2.3B | $2.6B | $4.7B | $3.3B | $5.2B |
| Other Non-Current Liab. | $2.0B | $1.8B | $1.8B | $1.8B | $1.8B |
| Total Non-Current Liabilities | $5.3B | $5.2B | $7.2B | $6.1B | $7.9B |
| Total Liabilities | $39.0B | $44.9B | $54.1B | $46.1B | $48.1B |
| — Equity — | |||||
| Common Stock | $6.6B | $6.6B | $6.6B | $6.6B | $6.6B |
| Retained Earnings | $20.6B | $21.1B | $24.6B | $27.1B | $27.8B |
| Accumulated OCI | $339M | $847M | $1.4B | $2.6B | $2.6B |
| Total Stockholders Equity | $36.1B | $37.3B | $41.3B | $45.0B | $45.7B |
| Total Liabilities & Equity | $78.2B | $85.8B | $99.2B | $95.2B | $97.4B |
| — Key Metrics — | |||||
| Total Debt | $10.8B | $11.5B | $16.0B | $13.9B | $17.6B |
| Net Debt | -$4.1B | -$3.3B | -$4.6B | -$2.9B | -$2.6B |
| Total Investments | $2.9B | $3.0B | $3.3B | $4.6B | $4.2B |