Appier Group, Inc. (4180.T)

JPY 1403.0

(-2.16%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 37.85 Billion 35.93 Billion 31.2 Billion 12.39 Billion 12.13 Billion 3.31 Billion
Total Current Assets 24.92 Billion 25.36 Billion 24.48 Billion 10.04 Billion 10.71 Billion 2.07 Billion
Cash And Short Term Investments 14.13 Billion 21.31 Billion 21.49 Billion 8.21 Billion 9.25 Billion 627.13 Million
Cash and Cash Equivalents 6.13 Billion 3.8 Billion 6.56 Billion 1.63 Billion 4.11 Billion 627.13 Million
Short Term Investments 8 Billion 17.5 Billion 14.93 Billion 6.57 Billion 5.13 Billion 65 Thousand
Net Receivables 5.68 Billion 3.92 Billion 2.88 Billion 1.73 Billion 1.34 Billion 1.37 Billion
Inventory - - - - - -
Other Current Assets 5.1 Billion 121.96 Million 103.96 Million 102 Million 112.3 Million 66.95 Million
Total Non-Current Assets 12.92 Billion 10.57 Billion 6.72 Billion 2.34 Billion 1.42 Billion 1.24 Billion
Net PPE 2.91 Billion 3.07 Billion 3.18 Billion 666.23 Million 662.65 Million 963.19 Million
Good Will And Intangible Assets 9.34 Billion 6.93 Billion 2.97 Billion 1.3 Billion 597.87 Million 60.84 Million
Good Will 2.81 Billion 2.64 Billion 865.24 Million 544.04 Million 573.23 Million 52.93 Million
Intangible Assets 6.52 Billion 6.93 Billion 2.97 Billion 1.3 Billion 597.87 Million 60 Million
Long-Term Investments 147.36 Million -17.11 Billion -14.55 Billion -6.35 Billion -4.99 Billion 133 Million
Tax Assets 190.45 Million 174.66 Million 180.54 Million 153.47 Million 16.14 Million 83.49 Million
Other Non Current Assets 324.56 Million 17.5 Billion 14.93 Billion 6.57 Billion 5.13 Billion 98 Thousand
Other Assets - - - - - -
Total Liabilities 8.76 Billion 9.73 Billion 8.36 Billion 4.72 Billion 18.65 Billion 7.55 Billion
Total Current Liabilities 6.54 Billion 7.28 Billion 5.75 Billion 4.39 Billion 18.31 Billion 6.94 Billion
Account Payables 2.43 Billion 1.83 Billion 1.47 Billion 1.01 Billion 767.85 Million 839.94 Million
Tax Payables 45.42 Million 51.36 Million 18.27 Million 21.87 Million 9.33 Million 17.81 Million
Short Term Debt 1.25 Billion 2.73 Billion 2.58 Billion 2.24 Billion 16.72 Billion 5.4 Billion
Deferred Revenue 173.85 Million 2.62 Billion 1.6 Billion 1.09 Billion 771.46 Million 37.8 Million
Other Current Liabilities 2.68 Billion 98.29 Million 77.42 Million 44.71 Million 53.25 Million 658.81 Million
Total Non Current Liabilities 2.21 Billion 2.45 Billion 2.61 Billion 329.69 Million 331.74 Million 610.65 Million
Long-Term Debt 2.09 Billion 2.32 Billion 2.55 Billion 304.17 Million 298.52 Million 583.11 Million
Deferred Revenue Non Current -1.00 - - - - 5.66 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 68.41 Million 62.38 Million 50.94 Million 25.52 Million 21.93 Million -5.63 Billion
Other Liabilities 1.00 - - - - -
Total Equity 29.09 Billion 26.2 Billion 22.83 Billion 7.66 Billion -6.51 Billion -4.24 Billion
Stock Holders Equity 29.09 Billion 26.2 Billion 22.83 Billion 7.66 Billion -6.51 Billion -4.24 Billion
Common Stock 7.55 Billion 7.53 Billion 7.52 Billion - - -
Retained Earnings -8.47 Billion -9.47 Billion -9.49 Billion -8.31 Billion -6.86 Billion -4.51 Billion
Accumulated other comprehensive income 6.12 Billion 4.42 Billion 1.15 Billion -264.44 Million 7.46 Million 21.5 Million
Common Stock Equity 29.09 Billion 26.2 Billion 22.83 Billion 7.66 Billion -6.51 Billion -4.24 Billion
Capital Lease Obligation 2.09 Billion 2.91 Billion 3.05 Billion 642.76 Million 600.99 Million 909.21 Million
Total Investments 8.15 Billion 389.95 Million 379.14 Million 223.34 Million 146.86 Million 133.06 Million
Total Debt 3.34 Billion 5.06 Billion 5.14 Billion 2.54 Billion 17.02 Billion 5.99 Billion
Net Debt -2.78 Billion 1.25 Billion -1.41 Billion 911.1 Million 12.9 Billion 5.36 Billion

Balance Sheet Charts