JP Stock MarketDetailed Quotes

2788 Apple International

Watchlist
  • 586
  • +5+0.86%
20min DelayMarket Closed Jun 28 15:00 JST
7.52BMarket Cap7.53P/E (Static)

Apple International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-36.69%2.91B
0.98%4.5B
0.98%4.5B
12.14%4.99B
-14.07%4.41B
-12.80%4.6B
-2.75%4.46B
-2.75%4.46B
13.33%4.45B
96.17%5.13B
-Cash and cash equivalents
-36.69%2.91B
0.98%4.5B
0.98%4.5B
12.14%4.99B
-14.07%4.41B
-12.80%4.6B
-2.75%4.46B
-2.75%4.46B
13.33%4.45B
96.17%5.13B
Receivables
27.95%6.46B
-5.27%3.63B
-5.27%3.63B
1.29%4.61B
40.70%4.87B
28.15%5.05B
-27.25%3.83B
-27.25%3.83B
-12.65%4.55B
-37.14%3.46B
-Accounts receivable
27.95%6.46B
-5.27%3.63B
-5.27%3.63B
1.29%4.61B
40.70%4.87B
28.15%5.05B
-27.25%3.83B
-27.25%3.83B
-12.65%4.55B
-37.14%3.46B
-Gross accounts receivable
27.95%6.46B
-5.27%3.63B
-5.27%3.63B
1.29%4.61B
40.70%4.87B
28.15%5.05B
-27.25%3.83B
-27.25%3.83B
-12.65%4.55B
-37.14%3.46B
Inventory
32.96%6.78B
34.50%6.33B
34.50%6.33B
64.98%5.68B
90.01%5.28B
189.49%5.1B
163.63%4.71B
163.63%4.71B
0.71%3.44B
-11.97%2.78B
Prepaid assets
38.03%82.09M
413.91%20.28M
413.91%20.28M
-26.51%171.04M
245.34%211.44M
-50.83%59.47M
-87.67%3.95M
-87.67%3.95M
29.92%232.74M
-80.91%61.23M
Tax assets-Current
--52.8M
--44.6M
--44.6M
----
----
----
--0
--0
----
----
Other current assets
136.60%964.84M
-36.99%267.52M
-36.99%267.52M
-41.98%206.55M
-59.78%281.89M
14.56%407.79M
339.18%424.56M
339.18%424.56M
1,367.51%355.99M
552.94%700.86M
Total current assets
13.39%17.25B
10.20%14.79B
10.20%14.79B
20.14%15.65B
24.04%15.05B
32.84%15.21B
14.11%13.42B
14.11%13.42B
2.14%13.03B
3.65%12.14B
Non current assets
Net PPE
2.13%896.5M
-0.88%878.6M
-0.88%878.6M
-1.69%880.74M
-2.11%872.76M
-1.74%877.77M
-0.72%886.42M
-0.72%886.42M
-7.45%895.88M
-10.61%891.6M
-Gross PP&E
----
-0.88%878.59M
-0.88%878.59M
----
----
----
-0.72%886.41M
-0.72%886.41M
----
----
Total investment
24.47%1.1B
29.34%1.04B
29.34%1.04B
41.33%987.02M
17.89%907.56M
-12.89%879.82M
12.43%800.46M
12.43%800.46M
11.95%698.4M
29.91%769.81M
-Financial asset investment
24.47%1.1B
29.34%1.04B
29.34%1.04B
41.33%987.02M
17.89%907.56M
-12.89%879.82M
12.43%800.46M
12.43%800.46M
11.95%698.4M
29.91%769.81M
-Including:Available-for-sale securities
24.47%1.1B
29.34%1.04B
29.34%1.04B
41.33%987.02M
17.89%907.56M
-12.89%879.82M
12.43%800.46M
12.43%800.46M
11.95%698.4M
29.91%769.81M
Long-term accounts receivable and other receivables
-15.43%536.1M
-55.11%536.77M
-55.11%536.77M
-48.22%648.94M
-48.24%647.21M
-47.37%633.89M
4.69%1.2B
4.69%1.2B
22.74%1.25B
18.96%1.25B
Goodwill and other intangible assets
-24.47%12.02M
-32.79%13.07M
-32.79%13.07M
-53.73%11.87M
-48.58%14.94M
-51.16%15.92M
-45.95%19.45M
-45.95%19.45M
-32.63%25.65M
-19.13%29.05M
-Other intangible assets
----
----
----
----
----
----
----
----
-32.63%25.65M
-19.13%29.05M
Deferred tax assets-non current
-58.49%37.47M
-58.49%37.47M
-58.49%37.47M
2.55%90.26M
2.55%90.26M
2.55%90.26M
2.83%90.26M
2.83%90.26M
8.52%88.02M
8.52%88.02M
Other non current assets
-17.33%-421.27M
7.93%-420.56M
7.93%-420.56M
26.58%-373.38M
23.48%-371.09M
18.68%-359.05M
-6.03%-456.75M
-6.03%-456.75M
-19.36%-508.55M
-13.67%-484.94M
Total non current assets
0.81%2.16B
-17.95%2.08B
-17.95%2.08B
-8.45%2.25B
-15.03%2.16B
-23.26%2.14B
3.92%2.54B
3.92%2.54B
6.36%2.45B
9.11%2.54B
Total assets
11.84%19.4B
5.73%16.87B
5.73%16.87B
15.61%17.9B
17.27%17.21B
21.86%17.35B
12.36%15.96B
12.36%15.96B
2.79%15.48B
4.56%14.68B
Liabilities
Current liabilities
Financial liabilities
18.50%6.41B
16.87%5.06B
16.87%5.06B
33.01%5.24B
76.99%5.1B
74.53%5.41B
25.42%4.33B
25.42%4.33B
-13.40%3.94B
-32.13%2.88B
-Current debt and capital lease obligation
18.50%6.41B
16.87%5.06B
16.87%5.06B
33.01%5.24B
76.99%5.1B
74.53%5.41B
25.42%4.33B
25.42%4.33B
-13.40%3.94B
-32.13%2.88B
-Including:Current debt
18.50%6.41B
16.87%5.06B
16.87%5.06B
33.01%5.24B
76.99%5.1B
74.53%5.41B
25.42%4.33B
25.42%4.33B
-13.40%3.94B
-32.13%2.88B
Payables
51.86%924.49M
-20.63%385.47M
-20.63%385.47M
21.71%815.96M
-44.75%480.13M
71.51%608.8M
127.17%485.7M
127.17%485.7M
68.82%670.39M
186.43%868.97M
-accounts payable
53.39%700.72M
109.70%228.86M
109.70%228.86M
84.74%670.96M
-64.48%229.17M
79.85%456.82M
18.43%109.14M
18.43%109.14M
26.08%363.19M
269.61%645.12M
-Total tax payable
63.25%112.37M
-85.49%40.9M
-85.49%40.9M
-69.85%76.9M
17.39%192.11M
119.70%68.84M
328.49%281.93M
328.49%281.93M
301.13%255.05M
86.32%163.65M
-Other payable
33.98%111.4M
22.29%115.72M
22.29%115.72M
30.56%68.1M
-2.24%58.85M
19.40%83.14M
69.44%94.63M
69.44%94.63M
14.75%52.16M
46.82%60.2M
Accrued and deferred income
21.86%245.8M
5.43%270.89M
5.43%270.89M
--390.71M
--215.4M
--201.7M
--256.94M
--256.94M
----
----
Other current liabilities
-4.12%386.96M
2.83%319.02M
2.83%319.02M
-33.01%403.39M
-65.89%374.97M
-63.14%403.57M
-68.02%310.25M
-68.02%310.25M
19.88%602.13M
162.21%1.1B
Current liabilities
20.29%7.97B
12.13%6.03B
12.13%6.03B
31.43%6.85B
27.26%6.18B
45.59%6.62B
16.10%5.38B
16.10%5.38B
-4.64%5.21B
-2.75%4.85B
Non current liabilities
Non current financial liabilities
-13.54%1.9B
-32.62%1.55B
-32.62%1.55B
-20.38%1.76B
-5.81%1.97B
0.37%2.2B
-4.42%2.3B
-4.42%2.3B
-14.37%2.22B
2.20%2.09B
-Long term debt and capital lease obligation
-13.54%1.9B
-32.62%1.55B
-32.62%1.55B
-20.38%1.76B
-5.81%1.97B
0.37%2.2B
-4.42%2.3B
-4.42%2.3B
-14.37%2.22B
2.20%2.09B
-Including:Long term debt
-13.54%1.9B
-32.62%1.55B
-32.62%1.55B
-20.38%1.76B
-5.81%1.97B
0.37%2.2B
-4.42%2.3B
-4.42%2.3B
-14.37%2.22B
2.20%2.09B
Long term provisions
0.20%52.31M
0.20%52.31M
0.20%52.31M
0.20%52.22M
0.20%52.21M
0.20%52.21M
0.20%52.2M
0.20%52.2M
0.20%52.11M
0.20%52.11M
Long term pension and other post-retirement benefit plans
18.57%45.41M
19.03%43.3M
19.03%43.3M
18.49%41.62M
19.36%39.95M
17.75%38.29M
13.22%36.37M
13.22%36.37M
15.23%35.13M
15.90%33.47M
Other non current liabilities
-6.96%216.48M
-5.09%222.43M
-5.09%222.43M
-3.86%226.43M
-1.69%230.36M
-2.10%232.67M
-0.31%234.36M
-0.31%234.36M
3.27%235.52M
3.42%234.32M
Total non current liabilities
-12.16%2.22B
-28.79%1.87B
-28.79%1.87B
-17.89%2.08B
-4.93%2.29B
0.36%2.52B
-3.77%2.63B
-3.77%2.63B
-12.41%2.54B
2.44%2.41B
Total liabilities
11.34%10.18B
-1.30%7.9B
-1.30%7.9B
15.28%8.93B
16.57%8.47B
29.49%9.14B
8.73%8.01B
8.73%8.01B
-7.33%7.75B
-1.08%7.27B
Shareholders'equity
Share capital
0.03%4.33B
0.03%4.33B
0.03%4.33B
0.00%4.32B
0.00%4.32B
0.00%4.32B
0.00%4.32B
0.00%4.32B
0.00%4.32B
0.00%4.32B
-common stock
0.03%4.33B
0.03%4.33B
0.03%4.33B
0.00%4.32B
0.00%4.32B
0.00%4.32B
0.00%4.32B
0.00%4.32B
0.00%4.32B
0.00%4.32B
Additional paid-in capital
0.38%369.28M
0.38%369.28M
0.38%369.28M
0.00%367.88M
0.00%367.88M
0.00%367.88M
0.00%367.88M
0.00%367.88M
0.00%367.88M
0.00%367.88M
Retained earnings
29.45%4.12B
32.00%3.89B
32.00%3.89B
40.33%3.9B
70.08%3.67B
80.87%3.18B
74.71%2.95B
74.71%2.95B
75.91%2.78B
37.96%2.16B
Less: Treasury stock
22.63%245.29M
22.63%245.29M
22.63%245.29M
22.65%245.29M
--200.02M
--200.02M
--200.02M
--200.02M
--199.99M
----
Other reserves
121.95%105.03M
242.60%94.24M
242.60%94.24M
584.99%91.89M
-25.32%82.07M
-83.60%47.32M
19.37%27.51M
19.37%27.51M
-368.96%-18.95M
392.07%109.91M
Other equity interest
-4.17%552K
-4.17%552K
-4.17%552K
0.00%576K
0.00%576K
0.00%576K
0.00%576K
0.00%576K
0.00%576K
0.00%576K
Total stockholders'equity
12.34%8.68B
12.96%8.43B
12.96%8.43B
16.37%8.44B
18.44%8.24B
14.58%7.72B
16.63%7.47B
16.63%7.47B
15.72%7.25B
10.85%6.96B
Noncontrolling interests
13.34%543.45M
10.51%533.61M
10.51%533.61M
9.46%521.54M
10.51%502.53M
10.80%479.5M
10.96%482.84M
10.96%482.84M
11.15%476.48M
9.26%454.72M
Total equity
12.40%9.22B
12.81%8.97B
12.81%8.97B
15.94%8.96B
17.96%8.74B
14.35%8.2B
16.27%7.95B
16.27%7.95B
15.43%7.73B
10.75%7.41B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -36.69%2.91B0.98%4.5B0.98%4.5B12.14%4.99B-14.07%4.41B-12.80%4.6B-2.75%4.46B-2.75%4.46B13.33%4.45B96.17%5.13B
-Cash and cash equivalents -36.69%2.91B0.98%4.5B0.98%4.5B12.14%4.99B-14.07%4.41B-12.80%4.6B-2.75%4.46B-2.75%4.46B13.33%4.45B96.17%5.13B
Receivables 27.95%6.46B-5.27%3.63B-5.27%3.63B1.29%4.61B40.70%4.87B28.15%5.05B-27.25%3.83B-27.25%3.83B-12.65%4.55B-37.14%3.46B
-Accounts receivable 27.95%6.46B-5.27%3.63B-5.27%3.63B1.29%4.61B40.70%4.87B28.15%5.05B-27.25%3.83B-27.25%3.83B-12.65%4.55B-37.14%3.46B
-Gross accounts receivable 27.95%6.46B-5.27%3.63B-5.27%3.63B1.29%4.61B40.70%4.87B28.15%5.05B-27.25%3.83B-27.25%3.83B-12.65%4.55B-37.14%3.46B
Inventory 32.96%6.78B34.50%6.33B34.50%6.33B64.98%5.68B90.01%5.28B189.49%5.1B163.63%4.71B163.63%4.71B0.71%3.44B-11.97%2.78B
Prepaid assets 38.03%82.09M413.91%20.28M413.91%20.28M-26.51%171.04M245.34%211.44M-50.83%59.47M-87.67%3.95M-87.67%3.95M29.92%232.74M-80.91%61.23M
Tax assets-Current --52.8M--44.6M--44.6M--------------0--0--------
Other current assets 136.60%964.84M-36.99%267.52M-36.99%267.52M-41.98%206.55M-59.78%281.89M14.56%407.79M339.18%424.56M339.18%424.56M1,367.51%355.99M552.94%700.86M
Total current assets 13.39%17.25B10.20%14.79B10.20%14.79B20.14%15.65B24.04%15.05B32.84%15.21B14.11%13.42B14.11%13.42B2.14%13.03B3.65%12.14B
Non current assets
Net PPE 2.13%896.5M-0.88%878.6M-0.88%878.6M-1.69%880.74M-2.11%872.76M-1.74%877.77M-0.72%886.42M-0.72%886.42M-7.45%895.88M-10.61%891.6M
-Gross PP&E -----0.88%878.59M-0.88%878.59M-------------0.72%886.41M-0.72%886.41M--------
Total investment 24.47%1.1B29.34%1.04B29.34%1.04B41.33%987.02M17.89%907.56M-12.89%879.82M12.43%800.46M12.43%800.46M11.95%698.4M29.91%769.81M
-Financial asset investment 24.47%1.1B29.34%1.04B29.34%1.04B41.33%987.02M17.89%907.56M-12.89%879.82M12.43%800.46M12.43%800.46M11.95%698.4M29.91%769.81M
-Including:Available-for-sale securities 24.47%1.1B29.34%1.04B29.34%1.04B41.33%987.02M17.89%907.56M-12.89%879.82M12.43%800.46M12.43%800.46M11.95%698.4M29.91%769.81M
Long-term accounts receivable and other receivables -15.43%536.1M-55.11%536.77M-55.11%536.77M-48.22%648.94M-48.24%647.21M-47.37%633.89M4.69%1.2B4.69%1.2B22.74%1.25B18.96%1.25B
Goodwill and other intangible assets -24.47%12.02M-32.79%13.07M-32.79%13.07M-53.73%11.87M-48.58%14.94M-51.16%15.92M-45.95%19.45M-45.95%19.45M-32.63%25.65M-19.13%29.05M
-Other intangible assets ---------------------------------32.63%25.65M-19.13%29.05M
Deferred tax assets-non current -58.49%37.47M-58.49%37.47M-58.49%37.47M2.55%90.26M2.55%90.26M2.55%90.26M2.83%90.26M2.83%90.26M8.52%88.02M8.52%88.02M
Other non current assets -17.33%-421.27M7.93%-420.56M7.93%-420.56M26.58%-373.38M23.48%-371.09M18.68%-359.05M-6.03%-456.75M-6.03%-456.75M-19.36%-508.55M-13.67%-484.94M
Total non current assets 0.81%2.16B-17.95%2.08B-17.95%2.08B-8.45%2.25B-15.03%2.16B-23.26%2.14B3.92%2.54B3.92%2.54B6.36%2.45B9.11%2.54B
Total assets 11.84%19.4B5.73%16.87B5.73%16.87B15.61%17.9B17.27%17.21B21.86%17.35B12.36%15.96B12.36%15.96B2.79%15.48B4.56%14.68B
Liabilities
Current liabilities
Financial liabilities 18.50%6.41B16.87%5.06B16.87%5.06B33.01%5.24B76.99%5.1B74.53%5.41B25.42%4.33B25.42%4.33B-13.40%3.94B-32.13%2.88B
-Current debt and capital lease obligation 18.50%6.41B16.87%5.06B16.87%5.06B33.01%5.24B76.99%5.1B74.53%5.41B25.42%4.33B25.42%4.33B-13.40%3.94B-32.13%2.88B
-Including:Current debt 18.50%6.41B16.87%5.06B16.87%5.06B33.01%5.24B76.99%5.1B74.53%5.41B25.42%4.33B25.42%4.33B-13.40%3.94B-32.13%2.88B
Payables 51.86%924.49M-20.63%385.47M-20.63%385.47M21.71%815.96M-44.75%480.13M71.51%608.8M127.17%485.7M127.17%485.7M68.82%670.39M186.43%868.97M
-accounts payable 53.39%700.72M109.70%228.86M109.70%228.86M84.74%670.96M-64.48%229.17M79.85%456.82M18.43%109.14M18.43%109.14M26.08%363.19M269.61%645.12M
-Total tax payable 63.25%112.37M-85.49%40.9M-85.49%40.9M-69.85%76.9M17.39%192.11M119.70%68.84M328.49%281.93M328.49%281.93M301.13%255.05M86.32%163.65M
-Other payable 33.98%111.4M22.29%115.72M22.29%115.72M30.56%68.1M-2.24%58.85M19.40%83.14M69.44%94.63M69.44%94.63M14.75%52.16M46.82%60.2M
Accrued and deferred income 21.86%245.8M5.43%270.89M5.43%270.89M--390.71M--215.4M--201.7M--256.94M--256.94M--------
Other current liabilities -4.12%386.96M2.83%319.02M2.83%319.02M-33.01%403.39M-65.89%374.97M-63.14%403.57M-68.02%310.25M-68.02%310.25M19.88%602.13M162.21%1.1B
Current liabilities 20.29%7.97B12.13%6.03B12.13%6.03B31.43%6.85B27.26%6.18B45.59%6.62B16.10%5.38B16.10%5.38B-4.64%5.21B-2.75%4.85B
Non current liabilities
Non current financial liabilities -13.54%1.9B-32.62%1.55B-32.62%1.55B-20.38%1.76B-5.81%1.97B0.37%2.2B-4.42%2.3B-4.42%2.3B-14.37%2.22B2.20%2.09B
-Long term debt and capital lease obligation -13.54%1.9B-32.62%1.55B-32.62%1.55B-20.38%1.76B-5.81%1.97B0.37%2.2B-4.42%2.3B-4.42%2.3B-14.37%2.22B2.20%2.09B
-Including:Long term debt -13.54%1.9B-32.62%1.55B-32.62%1.55B-20.38%1.76B-5.81%1.97B0.37%2.2B-4.42%2.3B-4.42%2.3B-14.37%2.22B2.20%2.09B
Long term provisions 0.20%52.31M0.20%52.31M0.20%52.31M0.20%52.22M0.20%52.21M0.20%52.21M0.20%52.2M0.20%52.2M0.20%52.11M0.20%52.11M
Long term pension and other post-retirement benefit plans 18.57%45.41M19.03%43.3M19.03%43.3M18.49%41.62M19.36%39.95M17.75%38.29M13.22%36.37M13.22%36.37M15.23%35.13M15.90%33.47M
Other non current liabilities -6.96%216.48M-5.09%222.43M-5.09%222.43M-3.86%226.43M-1.69%230.36M-2.10%232.67M-0.31%234.36M-0.31%234.36M3.27%235.52M3.42%234.32M
Total non current liabilities -12.16%2.22B-28.79%1.87B-28.79%1.87B-17.89%2.08B-4.93%2.29B0.36%2.52B-3.77%2.63B-3.77%2.63B-12.41%2.54B2.44%2.41B
Total liabilities 11.34%10.18B-1.30%7.9B-1.30%7.9B15.28%8.93B16.57%8.47B29.49%9.14B8.73%8.01B8.73%8.01B-7.33%7.75B-1.08%7.27B
Shareholders'equity
Share capital 0.03%4.33B0.03%4.33B0.03%4.33B0.00%4.32B0.00%4.32B0.00%4.32B0.00%4.32B0.00%4.32B0.00%4.32B0.00%4.32B
-common stock 0.03%4.33B0.03%4.33B0.03%4.33B0.00%4.32B0.00%4.32B0.00%4.32B0.00%4.32B0.00%4.32B0.00%4.32B0.00%4.32B
Additional paid-in capital 0.38%369.28M0.38%369.28M0.38%369.28M0.00%367.88M0.00%367.88M0.00%367.88M0.00%367.88M0.00%367.88M0.00%367.88M0.00%367.88M
Retained earnings 29.45%4.12B32.00%3.89B32.00%3.89B40.33%3.9B70.08%3.67B80.87%3.18B74.71%2.95B74.71%2.95B75.91%2.78B37.96%2.16B
Less: Treasury stock 22.63%245.29M22.63%245.29M22.63%245.29M22.65%245.29M--200.02M--200.02M--200.02M--200.02M--199.99M----
Other reserves 121.95%105.03M242.60%94.24M242.60%94.24M584.99%91.89M-25.32%82.07M-83.60%47.32M19.37%27.51M19.37%27.51M-368.96%-18.95M392.07%109.91M
Other equity interest -4.17%552K-4.17%552K-4.17%552K0.00%576K0.00%576K0.00%576K0.00%576K0.00%576K0.00%576K0.00%576K
Total stockholders'equity 12.34%8.68B12.96%8.43B12.96%8.43B16.37%8.44B18.44%8.24B14.58%7.72B16.63%7.47B16.63%7.47B15.72%7.25B10.85%6.96B
Noncontrolling interests 13.34%543.45M10.51%533.61M10.51%533.61M9.46%521.54M10.51%502.53M10.80%479.5M10.96%482.84M10.96%482.84M11.15%476.48M9.26%454.72M
Total equity 12.40%9.22B12.81%8.97B12.81%8.97B15.94%8.96B17.96%8.74B14.35%8.2B16.27%7.95B16.27%7.95B15.43%7.73B10.75%7.41B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg