Appirits Inc. (4174.T)
JPY 765.0
(-0.13%)
JPY 765.0
(-0.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 4.58 Billion | 4.19 Billion | 2.81 Billion | 2.07 Billion | 1.91 Billion | 1.82 Billion |
| Total Current Assets | 3.38 Billion | 3.28 Billion | 2.14 Billion | 1.7 Billion | 1.51 Billion | 1.44 Billion |
| Cash And Short Term Investments | 1.74 Billion | 1.82 Billion | 1.43 Billion | 1.03 Billion | 1 Billion | 903.8 Million |
| Cash and Cash Equivalents | 1.74 Billion | 1.82 Billion | 1.43 Billion | 1.03 Billion | 1 Billion | 903.8 Million |
| Short Term Investments | - | - | - | 100 Million | 100 Million | - |
| Net Receivables | 1.33 Billion | 1.16 Billion | 512.64 Million | 610.37 Million | 459.94 Million | 511.23 Million |
| Inventory | 9.87 Million | 26.24 Million | 122.13 Million | 61.64 Million | 47.92 Million | 21.55 Million |
| Other Current Assets | 298.28 Million | 273.16 Million | 74.73 Million | 471 Thousand | 1.87 Million | 3.91 Million |
| Total Non-Current Assets | 1.2 Billion | 912.45 Million | 667.21 Million | 374.48 Million | 398.94 Million | 380.54 Million |
| Net PPE | 93.36 Million | 99.02 Million | 75.27 Million | 34.84 Million | 50.29 Million | 61.02 Million |
| Good Will And Intangible Assets | 222.27 Million | 360.34 Million | 194.89 Million | 3.55 Million | 44.65 Million | 53.2 Million |
| Good Will | 221.12 Million | 290.46 Million | 194.05 Million | 2.11 Million | 10.79 Million | 19.47 Million |
| Intangible Assets | 1.15 Million | 69.87 Million | 844 Thousand | 1.43 Million | 33.85 Million | 33.73 Million |
| Long-Term Investments | 688 Million | 273 Million | 289 Million | 231.88 Million | 192.7 Million | 172.83 Million |
| Tax Assets | 200.65 Million | 180.28 Million | 108.78 Million | 104.19 Million | 111.29 Million | 93.47 Million |
| Other Non Current Assets | -166 Thousand | -188 Thousand | -744 Thousand | 2000.00 | 2000.00 | 2000.00 |
| Other Assets | - | 1000.00 | 1000.00 | - | 1000.00 | 1000.00 |
| Total Liabilities | 2.11 Billion | 2.07 Billion | 891.31 Million | 545.98 Million | 509.25 Million | 479.35 Million |
| Total Current Liabilities | 1.72 Billion | 1.57 Billion | 884.81 Million | 542.67 Million | 466.13 Million | 376.18 Million |
| Account Payables | 279.22 Million | 313.44 Million | 88.57 Million | 22.23 Million | 18.34 Million | 16.08 Million |
| Tax Payables | 109.13 Million | 381.52 Million | 70.52 Million | 135.34 Million | 116.31 Million | 98.06 Million |
| Short Term Debt | 410 Million | 110 Million | 306.31 Million | 39.8 Million | 60.04 Million | 68.04 Million |
| Deferred Revenue | 220.39 Million | 1.13 Billion | 399.35 Million | 451.89 Million | 381.14 Million | 288.94 Million |
| Other Current Liabilities | 820.34 Million | 18.78 Million | 90.56 Million | 28.73 Million | 6.59 Million | 3.11 Million |
| Total Non Current Liabilities | 387.5 Million | 499.12 Million | 6.5 Million | 3.31 Million | 43.12 Million | 103.16 Million |
| Long-Term Debt | 387.5 Million | 497.5 Million | 6.5 Million | 3.31 Million | 43.12 Million | 103.16 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.62 Million | 2000.00 | 1000.00 | 1000.00 | 1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.46 Billion | 2.12 Billion | 1.92 Billion | 1.53 Billion | 1.4 Billion | 1.34 Billion |
| Stock Holders Equity | 2.46 Billion | 2.12 Billion | 1.92 Billion | 1.53 Billion | 1.4 Billion | 1.34 Billion |
| Common Stock | 638.65 Million | 619.69 Million | 588.91 Million | 448.18 Million | 448.18 Million | 448.18 Million |
| Retained Earnings | 1.37 Billion | 1.03 Billion | 848.54 Million | 739.33 Million | 613.74 Million | 547.17 Million |
| Accumulated other comprehensive income | 26.66 Million | 5.44 Million | 1 Million | - | - | - |
| Common Stock Equity | 2.46 Billion | 2.12 Billion | 1.92 Billion | 1.53 Billion | 1.4 Billion | 1.34 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 688 Million | 273 Million | 289 Million | 231.88 Million | 192.7 Million | 172.83 Million |
| Total Debt | 797.5 Million | 607.5 Million | 312.81 Million | 43.12 Million | 103.16 Million | 171.21 Million |
| Net Debt | -944.66 Million | -1.21 Billion | -1.12 Billion | -989.76 Million | -905.66 Million | -732.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.84 Billion | 4.87 Billion | 4.58 Billion | 4.58 Billion | 4.48 Billion | 4.4 Billion |
| Total Current Assets | 3.51 Billion | 3.69 Billion | 3.38 Billion | 3.38 Billion | 3.23 Billion | 3.12 Billion |
| Cash And Short Term Investments | 1.7 Billion | 2.07 Billion | 1.74 Billion | 1.74 Billion | 1.44 Billion | 1.63 Billion |
| Cash and Cash Equivalents | 1.7 Billion | 2.07 Billion | 1.74 Billion | 1.74 Billion | 1.44 Billion | 1.63 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.34 Billion | 1.26 Billion | 1.33 Billion | 1.33 Billion | 1.36 Billion | 1.1 Billion |
| Inventory | 22.67 Million | 9.54 Million | 9.87 Million | 9.87 Million | 27.62 Million | 34.63 Million |
| Other Current Assets | 446.42 Million | 353.14 Million | 298.28 Million | 298.28 Million | 390.86 Million | 346.11 Million |
| Total Non-Current Assets | 1.32 Billion | 1.17 Billion | 1.2 Billion | 1.2 Billion | 1.25 Billion | 1.28 Billion |
| Net PPE | 121.1 Million | 78.94 Million | 93.36 Million | 93.36 Million | 98.8 Million | 111.86 Million |
| Good Will And Intangible Assets | 287.43 Million | 205.29 Million | 222.27 Million | 222.27 Million | 271.3 Million | 300.5 Million |
| Good Will | 286.42 Million | 204.21 Million | 221.12 Million | 221.12 Million | 239.71 Million | 256.63 Million |
| Intangible Assets | 1.01 Million | 1.08 Million | 1.15 Million | 1.15 Million | 31.59 Million | 43.87 Million |
| Long-Term Investments | 916 Million | 887 Million | 688 Million | 688 Million | 883 Million | 872 Million |
| Tax Assets | -916 Million | -887 Million | 200.65 Million | 200.65 Million | -883 Million | -872 Million |
| Other Non Current Assets | 916.55 Million | 887.23 Million | -166 Thousand | -166 Thousand | 883.08 Million | 872.05 Million |
| Other Assets | 1000.00 | 1.00 | - | - | - | 1000.00 |
| Total Liabilities | 2.39 Billion | 2.34 Billion | 2.11 Billion | 2.11 Billion | 2.13 Billion | 2.14 Billion |
| Total Current Liabilities | 1.8 Billion | 1.74 Billion | 1.72 Billion | 1.72 Billion | 1.72 Billion | 1.69 Billion |
| Account Payables | 396.22 Million | 250.43 Million | 279.22 Million | 279.22 Million | 300.95 Million | 264.84 Million |
| Tax Payables | 49.87 Million | 57.73 Million | 109.13 Million | 109.13 Million | 94.87 Million | 129.7 Million |
| Short Term Debt | 475.91 Million | 470 Million | 410 Million | 410 Million | 410 Million | 410 Million |
| Deferred Revenue | 618.45 Million | 57.73 Million | 220.39 Million | 220.39 Million | 624.83 Million | 657.56 Million |
| Other Current Liabilities | 315.57 Million | 970.08 Million | 820.34 Million | 820.34 Million | 386.16 Million | 366.91 Million |
| Total Non Current Liabilities | 588.59 Million | 595 Million | 387.5 Million | 387.5 Million | 415 Million | 442.5 Million |
| Long-Term Debt | 586.87 Million | 595 Million | 387.5 Million | 387.5 Million | 415 Million | 442.5 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.72 Million | - | - | - | 1000.00 | 2000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.44 Billion | 2.52 Billion | 2.46 Billion | 2.46 Billion | 2.34 Billion | 2.26 Billion |
| Stock Holders Equity | 2.44 Billion | 2.52 Billion | 2.46 Billion | 2.46 Billion | 2.34 Billion | 2.26 Billion |
| Common Stock | 639.11 Million | 638.65 Million | 638.65 Million | 638.65 Million | 626.56 Million | 623.26 Million |
| Retained Earnings | 1.22 Billion | 1.42 Billion | 1.37 Billion | 1.37 Billion | 1.26 Billion | 1.16 Billion |
| Accumulated other comprehensive income | 43.67 Million | 33.52 Million | 26.66 Million | 26.66 Million | 19.8 Million | 12.94 Million |
| Common Stock Equity | 2.44 Billion | 2.52 Billion | 2.46 Billion | 2.46 Billion | 2.34 Billion | 2.26 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 916 Million | 887 Million | 688 Million | 688 Million | 883 Million | 872 Million |
| Total Debt | 1.06 Billion | 1.06 Billion | 797.5 Million | 797.5 Million | 825 Million | 852.5 Million |
| Net Debt | -637.48 Million | -1 Billion | -944.66 Million | -944.66 Million | -621.55 Million | -782.38 Million |
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