Appier Group, Inc. (TYO:4180)
Japan
· Delayed Price · Currency is JPY 861.00
+2.00 (0.23%)
Mar 10, 2026, 3:30 PM JST
Appier Group 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 | 11,734 | 12,223 | 14,137 | 17,736 | 21,499 | Upgrade
|
| Short-Term Investments | 8,620 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 20,354 | 12,223 | 14,137 | 17,736 | 21,499 | Upgrade
|
| Cash Growth | 66.52% | -13.54% | -20.29% | -17.50% | 161.83% | Upgrade
|
| Accounts Receivable | 15,369 | 6,388 | 3,726 | 2,843 | 1,921 | Upgrade
|
| Other Receivables | 181 | - | - | - | - | Upgrade
|
| Receivables | 15,550 | 6,388 | 3,726 | 2,843 | 1,921 | Upgrade
|
| Other Current Assets | 658 | 9,388 | 7,066 | 4,783 | 1,063 | Upgrade
|
| Total Current Assets | 36,562 | 27,999 | 24,929 | 25,362 | 24,483 | Upgrade
|
| Property, Plant & Equipment | 1,630 | 2,398 | 2,914 | 3,074 | 3,184 | Upgrade
|
| Long-Term Investments | 521 | 595 | 472 | 390 | 379 | Upgrade
|
| Goodwill | - | 3,114 | 2,819 | 2,641 | 865 | Upgrade
|
| Other Intangible Assets | 20,539 | 9,414 | 6,527 | 4,296 | 2,112 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,085 | 1,117 | 190 | 174 | 180 | Upgrade
|
| Other Long-Term Assets | 160 | - | 1 | 1 | 2 | Upgrade
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| Total Assets | 60,497 | 44,637 | 37,852 | 35,938 | 31,205 | Upgrade
|
| Accounts Payable | 5,336 | 3,360 | 2,435 | 1,833 | 1,477 | Upgrade
|
| Accrued Expenses | - | 2,204 | 1,934 | 1,341 | 1,001 | Upgrade
|
| Short-Term Debt | - | 1,500 | 600 | 2,149 | 2,096 | Upgrade
|
| Current Portion of Long-Term Debt | 3,787 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 707 | 742 | 655 | 582 | 492 | Upgrade
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| Current Income Taxes Payable | 65 | 68 | 144 | 189 | 192 | Upgrade
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| Current Unearned Revenue | 517 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 5,082 | 795 | 779 | 1,192 | 492 | Upgrade
|
| Total Current Liabilities | 15,494 | 8,669 | 6,547 | 7,286 | 5,750 | Upgrade
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| Long-Term Debt | 5,754 | - | - | - | - | Upgrade
|
| Long-Term Leases | 863 | 1,537 | 2,092 | 2,329 | 2,558 | Upgrade
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| Long-Term Deferred Tax Liabilities | 171 | 49 | 53 | 58 | 10 | Upgrade
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| Other Long-Term Liabilities | 1,066 | 67 | 71 | 64 | 52 | Upgrade
|
| Total Liabilities | 23,348 | 10,322 | 8,763 | 9,737 | 8,370 | Upgrade
|
| Common Stock | 7,688 | 7,628 | 7,554 | 7,535 | 7,526 | Upgrade
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| Additional Paid-In Capital | 23,954 | 24,069 | 23,880 | 23,712 | 23,644 | Upgrade
|
| Retained Earnings | -2,986 | -5,544 | -8,471 | -9,472 | -9,494 | Upgrade
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| Treasury Stock | -1,000 | -1,000 | - | - | - | Upgrade
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| Comprehensive Income & Other | 9,493 | 9,162 | 6,126 | 4,426 | 1,159 | Upgrade
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| Shareholders' Equity | 37,149 | 34,315 | 29,089 | 26,201 | 22,835 | Upgrade
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| Total Liabilities & Equity | 60,497 | 44,637 | 37,852 | 35,938 | 31,205 | Upgrade
|
| Total Debt | 11,111 | 3,779 | 3,347 | 5,060 | 5,146 | Upgrade
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| Net Cash (Debt) | 9,243 | 8,444 | 10,790 | 12,676 | 16,353 | Upgrade
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| Net Cash Growth | 9.46% | -21.74% | -14.88% | -22.48% | 188.62% | Upgrade
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| Net Cash Per Share | 90.29 | 82.13 | 105.02 | 123.43 | 166.09 | Upgrade
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| Filing Date Shares Outstanding | 101.94 | 101.69 | 101.95 | 101.57 | 101.2 | Upgrade
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| Total Common Shares Outstanding | 101.94 | 101.64 | 101.88 | 101.51 | 101.16 | Upgrade
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| Working Capital | 21,068 | 19,330 | 18,382 | 18,076 | 18,733 | Upgrade
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| Book Value Per Share | 364.44 | 337.62 | 285.52 | 258.11 | 225.72 | Upgrade
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| Tangible Book Value | 16,610 | 21,787 | 19,743 | 19,264 | 19,858 | Upgrade
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| Tangible Book Value Per Share | 162.95 | 214.36 | 193.78 | 189.77 | 196.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.