AppBank Inc. (6177.T)
JPY 92.0
(1.1%)
JPY 92.0
(1.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 280 Million | 276.74 Million | 414.58 Million | 604.29 Million | 1.08 Billion |
| Total Current Assets | 254 Million | 211.17 Million | 327.45 Million | 535.36 Million | 1.03 Billion |
| Cash And Short Term Investments | 163 Million | 123.03 Million | 242.61 Million | 472.44 Million | 859.4 Million |
| Cash and Cash Equivalents | 163 Million | 123.03 Million | 242.61 Million | 472.44 Million | 859.4 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 61 Million | 56.99 Million | 51.73 Million | 45.05 Million | 114.61 Million |
| Inventory | 12 Million | 6.12 Million | 5.79 Million | 1.23 Million | 48.45 Million |
| Other Current Assets | 18 Million | 25.02 Million | 27.3 Million | 16.61 Million | 14.21 Million |
| Total Non-Current Assets | 26 Million | 65.56 Million | 87.12 Million | 68.92 Million | 44.44 Million |
| Net PPE | 5 Million | 44.92 Million | 58.56 Million | 11 Thousand | 4.61 Million |
| Good Will And Intangible Assets | 491 Thousand | 19.1 Million | 26.69 Million | 33.33 Million | 170 Thousand |
| Good Will | 491 Thousand | 19.1 Million | 26.69 Million | 33.06 Million | - |
| Intangible Assets | - | - | - | 276 Thousand | 170 Thousand |
| Long-Term Investments | 20 Million | 46 Million | 43 Million | 35 Million | 39 Million |
| Tax Assets | -19.99 Million | -46 Million | -43 Million | -35 Million | -39 Million |
| Other Non Current Assets | 20.5 Million | 1.54 Million | 1.86 Million | 35.57 Million | 39.66 Million |
| Other Assets | - | -1000.00 | 1000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 253 Million | 127.15 Million | 79.7 Million | 84.77 Million | 380.45 Million |
| Total Current Liabilities | 196 Million | 117.16 Million | 64.91 Million | 64.86 Million | 350.82 Million |
| Account Payables | 21 Million | 27.17 Million | 19.64 Million | 16.36 Million | 86.13 Million |
| Tax Payables | 6.19 Million | 5.73 Million | 429 Thousand | 1.43 Million | 4.6 Million |
| Short Term Debt | 4 Million | 4.8 Million | 4.8 Million | 16.52 Million | 159.97 Million |
| Deferred Revenue | 6.19 Million | 54.11 Million | 36.06 Million | 20.85 Million | 17.03 Million |
| Other Current Liabilities | 164.8 Million | 31.07 Million | 4.4 Million | 11.11 Million | 87.67 Million |
| Total Non Current Liabilities | 57 Million | 9.99 Million | 14.79 Million | 19.91 Million | 29.63 Million |
| Long-Term Debt | 55 Million | 9.99 Million | 14.79 Million | 19.59 Million | 23.46 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2 Million | - | - | 320 Thousand | 6.17 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 27 Million | 149.58 Million | 334.87 Million | 519.52 Million | 700.66 Million |
| Stock Holders Equity | 27 Million | 149.58 Million | 334.87 Million | 519.52 Million | 699.95 Million |
| Common Stock | 302 Million | 152.44 Million | 100 Million | 287.29 Million | 287.29 Million |
| Retained Earnings | -1.18 Billion | -766.41 Million | -477.52 Million | -291.27 Million | -113.69 Million |
| Accumulated other comprehensive income | 6 Million | 8 Million | 8 Million | 6 Million | 9 Million |
| Common Stock Equity | 27 Million | 149.58 Million | 334.87 Million | 519.52 Million | 699.95 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 20 Million | 46 Million | 43 Million | 35 Million | 39 Million |
| Total Debt | 59 Million | 14.79 Million | 19.59 Million | 36.11 Million | 183.43 Million |
| Net Debt | -104 Million | -108.24 Million | -223.02 Million | -436.32 Million | -675.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 299.7 Million | 128.15 Million | 280.87 Million | 280.87 Million | 403.62 Million | 378.64 Million |
| Total Current Assets | 276.34 Million | 104.96 Million | 254.58 Million | 254.58 Million | 362.21 Million | 294.59 Million |
| Cash And Short Term Investments | 130.98 Million | 47.78 Million | 163.46 Million | 163.46 Million | 273.89 Million | 200.93 Million |
| Cash and Cash Equivalents | 130.98 Million | 47.78 Million | 163.46 Million | 163.46 Million | 273.89 Million | 200.93 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 105.64 Million | 20.95 Million | 61.55 Million | 61.55 Million | 51.69 Million | 60.42 Million |
| Inventory | 17.79 Million | 13.05 Million | 12.08 Million | 12.08 Million | 24.69 Million | 17.86 Million |
| Other Current Assets | 21.93 Million | 23.17 Million | 17.46 Million | 17.46 Million | 11.93 Million | 15.37 Million |
| Total Non-Current Assets | 23.35 Million | 23.18 Million | 26.28 Million | 26.28 Million | 41.4 Million | 84.04 Million |
| Net PPE | 4.92 Million | 16.19 Million | 5.5 Million | 5.5 Million | 19.77 Million | 59.48 Million |
| Good Will And Intangible Assets | 368 Thousand | 430 Thousand | 491 Thousand | 491 Thousand | 13.41 Million | 15.3 Million |
| Good Will | 368 Thousand | 430 Thousand | 491 Thousand | 491 Thousand | 13.41 Million | 15.3 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 20 Million | - | - | - |
| Tax Assets | - | - | -19.99 Million | - | - | - |
| Other Non Current Assets | 18.06 Million | 6.56 Million | 20.29 Million | 20.29 Million | 8.22 Million | 9.24 Million |
| Other Assets | - | 3000.00 | - | - | 2000.00 | 2000.00 |
| Total Liabilities | 187.19 Million | 105.83 Million | 252.09 Million | 252.09 Million | 257.72 Million | 134.99 Million |
| Total Current Liabilities | 187.19 Million | 105.83 Million | 196.9 Million | 196.9 Million | 251.33 Million | 127.68 Million |
| Account Payables | 97.58 Million | 13.88 Million | 20.51 Million | 20.51 Million | 24.3 Million | 34.1 Million |
| Tax Payables | 4.25 Million | 1.94 Million | 6.19 Million | 6.19 Million | 4.22 Million | 4.41 Million |
| Short Term Debt | 50 Million | 50 Million | 4.8 Million | 4.8 Million | 4.8 Million | 4.8 Million |
| Deferred Revenue | 4.25 Million | 35.76 Million | 6.19 Million | 6.19 Million | 161.32 Million | 43.61 Million |
| Other Current Liabilities | 35.35 Million | 6.19 Million | 165.4 Million | 165.4 Million | 60.89 Million | 45.16 Million |
| Total Non Current Liabilities | - | 1000.00 | 55.19 Million | 55.19 Million | 6.39 Million | 7.31 Million |
| Long-Term Debt | - | - | 55.19 Million | 55.19 Million | 6.39 Million | 7.31 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 112.51 Million | 22.31 Million | 28.77 Million | 28.77 Million | 145.9 Million | 243.65 Million |
| Stock Holders Equity | 112.51 Million | 22.31 Million | 28.77 Million | 28.77 Million | 145.9 Million | 243.65 Million |
| Common Stock | 375.76 Million | 307.21 Million | 302.87 Million | 302.87 Million | 291.22 Million | 291.22 Million |
| Retained Earnings | -1.25 Billion | -1.19 Billion | -1.18 Billion | -1.18 Billion | -1.04 Billion | -949.01 Million |
| Accumulated other comprehensive income | 9.33 Million | 4.36 Million | 7.9 Million | 7.9 Million | 7.75 Million | 7.26 Million |
| Common Stock Equity | 112.51 Million | 22.31 Million | 28.77 Million | 28.77 Million | 145.9 Million | 243.65 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 20 Million | - | - | - |
| Total Debt | 50 Million | 50 Million | 59.99 Million | 59.99 Million | 11.19 Million | 12.11 Million |
| Net Debt | -80.98 Million | 2.22 Million | -103.47 Million | -103.47 Million | -262.7 Million | -188.82 Million |
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