Yappli, Inc. (4168.T)
JPY 810.0
(-0.61%)
JPY 810.0
(-0.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.81 Billion | 2.84 Billion | 2.99 Billion | 2.86 Billion | 1.92 Billion | 482.56 Million |
| Total Current Assets | 2.22 Billion | 2.44 Billion | 2.46 Billion | 2.43 Billion | 1.3 Billion | 474.69 Million |
| Cash And Short Term Investments | 1.5 Billion | 1.65 Billion | 1.86 Billion | 2.02 Billion | 1.03 Billion | 220.9 Million |
| Cash and Cash Equivalents | 1.5 Billion | 1.65 Billion | 1.86 Billion | 2.02 Billion | 1.03 Billion | 220.9 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 536 Million | 708.67 Million | 586.08 Million | 397.04 Million | 246.55 Million | 237.27 Million |
| Inventory | 33 Million | 15.4 Million | 18.39 Million | 14.03 Million | 11.02 Million | 17.75 Million |
| Other Current Assets | 4 Million | 69.17 Million | -6.03 Million | -1.25 Million | 13.13 Million | -1.23 Million |
| Total Non-Current Assets | 585 Million | 399.58 Million | 528.65 Million | 427.75 Million | 617.04 Million | 7.86 Million |
| Net PPE | 121 Million | 136.19 Million | 181.59 Million | 192.82 Million | 210.47 Million | 2.62 Million |
| Good Will And Intangible Assets | 4 Million | 32.8 Million | 61.55 Million | 90.37 Million | 119.2 Million | 2.75 Million |
| Good Will | 4 Million | 32.8 Million | 60.91 Million | 89.03 Million | 117.15 Million | - |
| Intangible Assets | -686 Thousand | - | 634 Thousand | 1.34 Million | 2.05 Million | 2.75 Million |
| Long-Term Investments | 230 Million | 230 Million | 285 Million | 144 Million | 287 Million | 2 Million |
| Tax Assets | 227.56 Million | -230 Million | -285 Million | -144 Million | -287 Million | -2 Million |
| Other Non Current Assets | 2.43 Million | 230.58 Million | 285.5 Million | 144.55 Million | 287.37 Million | 2.48 Million |
| Other Assets | - | 1000.00 | 2000.00 | 2000.00 | 1000.00 | 2000.00 |
| Total Liabilities | 1.45 Billion | 1.49 Billion | 743.11 Million | 791.98 Million | 992.43 Million | 193.22 Million |
| Total Current Liabilities | 779 Million | 705.79 Million | 624.36 Million | 569.04 Million | 644.5 Million | 193.22 Million |
| Account Payables | 15 Million | 29.79 Million | 37.71 Million | 16.99 Million | 6.77 Million | 8.8 Million |
| Tax Payables | 50.24 Million | 28 Million | 30.78 Million | 28.71 Million | 12.98 Million | 2.76 Million |
| Short Term Debt | 118 Million | 125 Million | 104.18 Million | 202.77 Million | 391.74 Million | 50 Million |
| Deferred Revenue | 50.24 Million | - | 430.67 Million | 307.68 Million | 209.09 Million | 2.76 Million |
| Other Current Liabilities | 595.75 Million | 550.99 Million | 51.78 Million | 41.58 Million | 36.9 Million | 131.65 Million |
| Total Non Current Liabilities | 676 Million | 793.75 Million | 118.75 Million | 222.93 Million | 347.92 Million | -1000.00 |
| Long-Term Debt | 675 Million | 793.75 Million | 118.75 Million | 222.93 Million | 347.92 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1 Million | - | - | 2000.00 | 1000.00 | -1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.35 Billion | 1.34 Billion | 2.25 Billion | 2.07 Billion | 929.99 Million | 289.34 Million |
| Stock Holders Equity | 1.35 Billion | 1.34 Billion | 2.25 Billion | 2.07 Billion | 929.99 Million | 289.34 Million |
| Common Stock | 2.6 Billion | 2.56 Billion | 2.54 Billion | 1.98 Billion | 1.09 Billion | 383.14 Million |
| Retained Earnings | -3.85 Billion | -3.78 Billion | -2.83 Billion | -1.89 Billion | -1.26 Billion | -476.93 Million |
| Accumulated other comprehensive income | 1 Million | 2.56 Billion | 2.54 Billion | 1.98 Billion | 1.09 Billion | 383.14 Million |
| Common Stock Equity | 1.35 Billion | 1.34 Billion | 2.25 Billion | 2.07 Billion | 929.99 Million | 289.34 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 230 Million | 230 Million | 285 Million | 144 Million | 287 Million | 2 Million |
| Total Debt | 793 Million | 918.75 Million | 222.93 Million | 425.7 Million | 739.67 Million | 50 Million |
| Net Debt | -714 Million | -731.98 Million | -1.64 Billion | -1.59 Billion | -294.98 Million | -170.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.89 Billion | 3.04 Billion | 2.81 Billion | 2.81 Billion | 3 Billion | 3.06 Billion |
| Total Current Assets | 2.65 Billion | 2.28 Billion | 2.22 Billion | 2.22 Billion | 2.64 Billion | 2.68 Billion |
| Cash And Short Term Investments | 1.8 Billion | 1.38 Billion | 1.5 Billion | 1.5 Billion | 1.9 Billion | 1.74 Billion |
| Cash and Cash Equivalents | 1.8 Billion | 1.38 Billion | 1.5 Billion | 1.5 Billion | 1.9 Billion | 1.74 Billion |
| Short Term Investments | - | - | - | - | 248 Thousand | 27 Thousand |
| Net Receivables | 588.23 Million | 598.9 Million | 536.3 Million | 536.3 Million | 574.54 Million | 532.88 Million |
| Inventory | 26.53 Million | 24.32 Million | 33.38 Million | 33.38 Million | 23.14 Million | 21.02 Million |
| Other Current Assets | 239.76 Million | 281.17 Million | 152.46 Million | 152.46 Million | 137.63 Million | 388.57 Million |
| Total Non-Current Assets | 1.23 Billion | 754.17 Million | 584.52 Million | 584.52 Million | 364.8 Million | 379.9 Million |
| Net PPE | 124.97 Million | 116.92 Million | 121.89 Million | 121.89 Million | 127.84 Million | 134.13 Million |
| Good Will And Intangible Assets | 2000.00 | -231 Million | 4 Million | 4 Million | 11.71 Million | 18.74 Million |
| Good Will | - | - | 4.68 Million | 4.68 Million | 715 Thousand | 744 Thousand |
| Intangible Assets | - | - | -686 Thousand | -686 Thousand | 11 Million | 18 Million |
| Long-Term Investments | 471.75 Million | 231 Million | 230 Million | 230 Million | 225 Million | 227 Million |
| Tax Assets | 406.85 Million | 406.85 Million | 227.56 Million | 227.56 Million | -225 Million | -227 Million |
| Other Non Current Assets | 231.64 Million | 230.39 Million | 1.05 Million | 1.05 Million | 225.24 Million | 227.02 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1000.00 | 2000.00 |
| Total Liabilities | 2.08 Billion | 1.32 Billion | 1.45 Billion | 1.45 Billion | 2.14 Billion | 1.66 Billion |
| Total Current Liabilities | 837.61 Million | 664.87 Million | 779.29 Million | 779.29 Million | 1.44 Billion | 942.19 Million |
| Account Payables | 25.56 Million | 12.79 Million | 14.33 Million | 14.33 Million | 16.68 Million | 17.61 Million |
| Tax Payables | 2.41 Million | 1.2 Million | 50.24 Million | 50.24 Million | 77.03 Million | 65.7 Million |
| Short Term Debt | 234.04 Million | 100 Million | 118.75 Million | 118.75 Million | 137.5 Million | 150 Million |
| Deferred Revenue | 2.41 Million | 1.2 Million | 50.24 Million | 50.24 Million | 1.07 Billion | 571.19 Million |
| Other Current Liabilities | 575.58 Million | 550.86 Million | 595.95 Million | 595.95 Million | 222.68 Million | 203.39 Million |
| Total Non Current Liabilities | 1.24 Billion | 656.24 Million | 674.99 Million | 674.99 Million | 693.75 Million | 718.75 Million |
| Long-Term Debt | 1.24 Billion | 656.25 Million | 675 Million | 675 Million | 693.75 Million | 718.75 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -1.00 | -1.00 | -1.00 | - | - |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 1.8 Billion | 1.72 Billion | 1.36 Billion | 1.36 Billion | 863.06 Million | 1.4 Billion |
| Stock Holders Equity | 1.8 Billion | 1.72 Billion | 1.36 Billion | 1.36 Billion | 863.06 Million | 1.4 Billion |
| Common Stock | 50 Million | 50 Million | 2.6 Billion | 2.6 Billion | 2.56 Billion | 2.56 Billion |
| Retained Earnings | 445.71 Million | 360.73 Million | -3.85 Billion | -3.85 Billion | -4.27 Billion | -3.72 Billion |
| Accumulated other comprehensive income | 3.38 Million | 1.85 Million | 2.6 Billion | 2.6 Billion | 2.78 Million | 2.81 Million |
| Common Stock Equity | 1.8 Billion | 1.72 Billion | 1.36 Billion | 1.36 Billion | 863.06 Million | 1.4 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 471.75 Million | 231 Million | 230 Million | 230 Million | 225.24 Million | 227.02 Million |
| Total Debt | 1.48 Billion | 756.25 Million | 793.75 Million | 793.75 Million | 831.25 Million | 868.75 Million |
| Net Debt | -320.81 Million | -626.78 Million | -713.91 Million | -713.91 Million | -1.07 Billion | -877.3 Million |
KYRI
8088
ADGM
SPANDANA
ROG
002420