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Last ¥1,306 JPY
Change Today -4.00 / -0.31%
Volume 47.0K
As of 2:00 AM 05/22/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for aplix ip holdings corp (3727)

Aplix IP Holdings Corporation appears to have little financial risk as the company holds a substantial amount of cash on its books with little or no debt. Cash Collection is among the best in the industry. At the end of 2014, its uncollected receivables totaled ¥573.0M JPY, which, at the current sales rate provides a Days Receivables Outstanding of 142.50. However, the company has been extending its suppliers more credit than in years past. Last, Aplix IP Holdings Corporation is the among the most efficient in its industry at managing inventories. The company only has 85.18 days of its Cost of Goods Sold tied up in inventory, although the Inventory Processing Period has been grown consistently over the last 4 years.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents4,504.03,442.02,195.03,326.0
Short-Term Investments5,130.03,008.02,721.0400.0
TOTAL CASH AND SHORT TERM INVESTMENTS9,634.06,450.04,916.03,726.0
Accounts Receivable1,591.01,410.01,123.0573.0
TOTAL RECEIVABLES1,591.01,410.01,123.0573.0
Deferred Tax Assets, Current10.
Other Current Assets394.0670.0170.0304.0
TOTAL CURRENT ASSETS12,269.09,151.06,754.05,284.0
Long-Term Investments837.0893.0869.0-422.0
Loans Receivable, Long Term------735.0
Deferred Tax Assets, Long Term16.
Other Intangibles1,324.01,510.01,557.0215.0
Other Long-Term Assets2.0--2.02.0
TOTAL ASSETS15,387.012,580.09,720.05,964.0
Accounts Payable486.0457.0254.0121.0
Accrued Expenses70.
Short-Term Borrowings--100.0100.0100.0
Current Portion of Long-Term Debt/Capital Lease15.
Current Portion of Capital Lease Obligations2.
Current Income Taxes Payable445.0469.0349.0555.0
Other Current Liabilities, Total815.0900.01,195.0508.0
TOTAL CURRENT LIABILITIES1,831.02,125.02,035.01,407.0
Long-Term Debt3.0115.080.053.0
Capital Leases--
Pension & Other Post-Retirement Benefits--
Deferred Tax Liability Non-Current2.
Other Non-Current Liabilities6.
TOTAL LIABILITIES1,842.02,271.02,163.01,509.0
Common Stock13,264.013,264.013,264.013,264.0
Additional Paid in Capital1,064.0------
Retained Earnings-233.0-2,567.0-5,565.0-8,876.0
Treasury Stock-8.0-11.0-16.0-22.0
Comprehensive Income and Other-542.0-377.0-126.089.0
TOTAL COMMON EQUITY13,545.010,309.07,557.04,455.0
TOTAL EQUITY13,545.010,309.07,557.04,455.0
TOTAL LIABILITIES AND EQUITY15,387.012,580.09,720.05,964.0

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3727:JP ¥1,306.00 JPY -4.00

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Industry Average

Valuation 3727 Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 10.7x
Price/Book 3.9x
Price/Cash Flow NM Not Meaningful
TEV/Sales 8.5x

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