Aplus Financial Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
176,502
189,467
253,411
240,213
246,324
358,424
Net Property, Plant & Equipment
6,612
5,945
6,285
6,109
6,080
5,541
Total Assets
919,420
896,862
983,787
1,055,781
1,196,861
1,444,293
Provision for Risks & Charges
5,841
11,964
10,352
7,589
6,524
Deferred Taxes
76
100
95
91
998
Other Liabilities
600,307
531,196
532,404
524,236
563,382
Total Liabilities
823,110
794,160
887,332
961,726
1,104,034
Common Equity (Total)
40,060
46,452
45,205
47,803
51,574
Total Shareholders' Equity
96,310
102,702
96,455
94,053
92,824
Total Equity
96,310
102,702
96,455
94,053
92,824
Liabilities & Shareholders' Equity
919,420
896,862
983,787
1,055,779
1,196,858
Preferred Stock (Carrying Value)
56,250
56,250
51,250
46,250
41,250
Short-Term Receivables
-
-
-
774,889
905,743
1,001,876
Investments - Total
688,850
656,529
687,703
177
170
167
Other Assets (Including Intangibles)
47,456
44,921
36,388
34,388
38,600
60,771
Total Debt
216,886
250,900
344,481
429,810
533,130
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