Apple International Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,464
9,398
2,534
2,430
3,389
1,866
Total Accounts Receivable
3,966
4,422
3,959
3,105
2,174
4,256
Inventories
3,809
3,584
733
869
1,301
1,586
Other Current Assets
981
1,450
630
502
599
863
Total Current Assets
21,222
18,853
7,856
6,906
7,463
8,571
Net Property, Plant & Equipment
845
753
215
238
275
879
Total Investments and Advances
1,113
202
848
269
327
393
Long-Term Note Receivable
765
685
22
20
16
123
Intangible Assets
27
29
43
40
28
60
Other Assets
59
66
68
73
74
74
Total Assets
24,111
20,662
9,105
7,593
8,230
10,155
ST Debt & Current Portion LT Debt
14,762
11,852
2,438
576
488
Accounts Payable
1,217
769
203
51
75
Income Tax Payable
123
126
95
33
192
Other Current Liabilities
2,295
3,882
2,136
459
547
Total Current Liabilities
18,397
16,629
4,872
1,119
1,302
Long-Term Debt
194
105
149
1,080
989
Provision for Risks & Charges
17
21
48
69
63
Deferred Taxes
80
74
52
48
48
Other Liabilities
58
83
85
106
109
Total Liabilities
18,666
16,838
5,154
2,374
2,463
Common Equity (Total)
5,254
4,504
5,783
6,905
7,359
Total Shareholders' Equity
5,254
4,504
5,783
6,905
7,359
Total Equity
5,445
3,824
3,951
5,219
5,767
Liabilities & Shareholders' Equity
24,111
20,662
9,105
7,593
8,230
Accumulated Minority Interest
191
680
1,832
1,686
1,592
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