Yappli, Inc. (TYO:4168)
Japan
· Delayed Price · Currency is JPY 744.00
+32.00 (4.49%)
Mar 10, 2026, 3:30 PM JST
Yappli Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 2,204 | 1,959 | 1,507 | 1,650 | 1,867 | Upgrade
|
| Cash & Short-Term Investments | 2,204 | 1,959 | 1,507 | 1,650 | 1,867 | Upgrade
|
| Cash Growth | 12.51% | 29.99% | -8.67% | -11.62% | -7.76% | Upgrade
|
| Receivables | 735 | 651 | 536 | 520 | 444 | Upgrade
|
| Inventory | 35 | 21 | 33 | 15 | 18 | Upgrade
|
| Prepaid Expenses | 307 | 147 | 149 | 164 | 125 | Upgrade
|
| Other Current Assets | 2 | 33 | 4 | 94 | 12 | Upgrade
|
| Total Current Assets | 3,283 | 2,811 | 2,229 | 2,443 | 2,466 | Upgrade
|
| Property, Plant & Equipment | 103 | 116 | 121 | 136 | 181 | Upgrade
|
| Long-Term Investments | 757 | 705 | 230 | 230 | 285 | Upgrade
|
| Goodwill | 113 | - | 4 | 32 | 60 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 1 | Upgrade
|
| Long-Term Deferred Tax Assets | 479 | 434 | 227 | - | - | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 3 | 2 | 2 | Upgrade
|
| Total Assets | 4,736 | 4,067 | 2,814 | 2,843 | 2,995 | Upgrade
|
| Accounts Payable | 32 | 33 | 15 | 29 | 37 | Upgrade
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| Accrued Expenses | - | 65 | 144 | 41 | 95 | Upgrade
|
| Current Portion of Long-Term Debt | 232 | 227 | 118 | 125 | 104 | Upgrade
|
| Current Income Taxes Payable | 396 | 321 | 384 | 368 | 282 | Upgrade
|
| Other Current Liabilities | 181 | 98 | 118 | 142 | 106 | Upgrade
|
| Total Current Liabilities | 841 | 744 | 779 | 705 | 624 | Upgrade
|
| Long-Term Debt | 930 | 1,134 | 675 | 793 | 118 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 3 | 2 | 1 | 2 | 2 | Upgrade
|
| Total Liabilities | 1,776 | 1,880 | 1,455 | 1,500 | 744 | Upgrade
|
| Common Stock | 58 | 51 | 2,606 | 2,561 | 2,544 | Upgrade
|
| Additional Paid-In Capital | 1,317 | 1,309 | 2,606 | 2,561 | 2,544 | Upgrade
|
| Retained Earnings | 1,593 | 748 | -3,854 | -3,780 | -2,839 | Upgrade
|
| Treasury Stock | -150 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 126 | 79 | 1 | 1 | 2 | Upgrade
|
| Total Common Equity | 2,944 | 2,187 | 1,359 | 1,343 | 2,251 | Upgrade
|
| Minority Interest | 16 | - | - | - | - | Upgrade
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| Shareholders' Equity | 2,960 | 2,187 | 1,359 | 1,343 | 2,251 | Upgrade
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| Total Liabilities & Equity | 4,736 | 4,067 | 2,814 | 2,843 | 2,995 | Upgrade
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| Total Debt | 1,162 | 1,361 | 793 | 918 | 222 | Upgrade
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| Net Cash (Debt) | 1,042 | 598 | 714 | 732 | 1,645 | Upgrade
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| Net Cash Growth | 74.25% | -16.25% | -2.46% | -55.50% | 2.75% | Upgrade
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| Net Cash Per Share | 81.14 | 46.03 | 56.18 | 58.23 | 134.18 | Upgrade
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| Filing Date Shares Outstanding | 12.77 | 12.97 | 12.84 | 12.62 | 12.45 | Upgrade
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| Total Common Shares Outstanding | 12.77 | 12.97 | 12.84 | 12.62 | 12.45 | Upgrade
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| Working Capital | 2,442 | 2,067 | 1,450 | 1,738 | 1,842 | Upgrade
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| Book Value Per Share | 230.58 | 168.60 | 105.80 | 106.41 | 180.87 | Upgrade
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| Tangible Book Value | 2,831 | 2,187 | 1,355 | 1,311 | 2,190 | Upgrade
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| Tangible Book Value Per Share | 221.73 | 168.60 | 105.49 | 103.88 | 175.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.