U-Chart Analysis:AP HOLDINGS CO.,LTD.:3175

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index AP HOLDINGS CO.,LTD. Go to web site 3175 Retail 東証スタンダード March 1, 2000 2012.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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AP HOLDINGS CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

AP HOLDINGS CO.,LTD. Balance Sheet 2025年3月期 AP HOLDINGS CO.,LTD. Balance Sheet 2024年3月期 AP HOLDINGS CO.,LTD. Balance Sheet 2023年3月期 AP HOLDINGS CO.,LTD. Balance Sheet 2022年3月期 AP HOLDINGS CO.,LTD. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 920 1,650 1,821 1,490 2,211
Other Current AssetsHelp 1,952 1,885 2,003 2,647 2,127
Tangible Fixed AssetsHelp 2,819 2,863 3,133 3,294 3,318
Intangible Fixed AssetHelp 17 16 60 22 15
Investments and OthersHelp 1,980 1,864 2,077 2,124 2,170
Total AssetsHelp 7,689 8,277 9,140 9,684 10,011
Total Current LiabilitiesHelp 6,180 6,379 4,838 4,448 4,808
Total Long-term LiabilitiesHelp 1,560 1,785 4,262 4,771 4,754
Shareholder's EquityHelp -52 113 40 466 449
Total LiabilitiesHelp 7,689 8,277 9,140 9,684 10,011

AP HOLDINGS CO.,LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

AP HOLDINGS CO.,LTD. Profit and Loss Account 2025年3月期 AP HOLDINGS CO.,LTD. Profit and Loss Account 2024年3月期 AP HOLDINGS CO.,LTD. Profit and Loss Account 2023年3月期 AP HOLDINGS CO.,LTD. Profit and Loss Account 2022年3月期 AP HOLDINGS CO.,LTD. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 21,072 20,599 17,176 7,998 8,942
Total Sales 21,072 20,599 17,176 7,998 8,942
Cost of SalesHelp 7,579 7,196 6,160 3,489 3,581
Other Costs and RevenueHelp 13,531 13,855 12,328 4,478 8,907
Total CostsHelp 21,109 21,051 18,488 7,966 12,489
Net RevenueHelp 13,494 13,402 11,016 4,509 5,360
Earnings Before TaxHelp -65 -391 -1,298 34 -3,593
Net IncomeHelp -37 -453 -1,313 31 -3,547
Net Income -37 -453 -1,313 31 -3,547

AP HOLDINGS CO.,LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

AP HOLDINGS CO.,LTD. Cash Flow Statement 2025年3月期 AP HOLDINGS CO.,LTD. Cash Flow Statement 2024年3月期 AP HOLDINGS CO.,LTD. Cash Flow Statement 2023年3月期 AP HOLDINGS CO.,LTD. Cash Flow Statement 2022年3月期 AP HOLDINGS CO.,LTD. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 541 251 1,023 113 -3,555
Investing Cash Flow(ICF)Help -818 -68 -560 -581 -235
Financing Cash FlowHelp -443 -386 -160 -284 4,130
Exchange Difference of Cash and Cash EquivalentsHelp -10 33 28 30 18
Net Increase and Decrease in Cash and Cash Equivalentsn -730 -171 331 -721 358

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