AppBank Inc. (TYO:6177)
Japan
· Delayed Price · Currency is JPY 115.00
+5.00 (4.55%)
Mar 10, 2026, 3:30 PM JST
AppBank Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 735 | 163 | 123 | 242 | 472 | Upgrade
|
| Cash & Short-Term Investments | 735 | 163 | 123 | 242 | 472 | Upgrade
|
| Cash Growth | 350.92% | 32.52% | -49.17% | -48.73% | -45.05% | Upgrade
|
| Accounts Receivable | 151 | 61 | 56 | 50 | 45 | Upgrade
|
| Receivables | 151 | 61 | 56 | 50 | 45 | Upgrade
|
| Inventory | 9 | 12 | 6 | 5 | 1 | Upgrade
|
| Other Current Assets | 38 | 18 | 26 | 30 | 17 | Upgrade
|
| Total Current Assets | 933 | 254 | 211 | 327 | 535 | Upgrade
|
| Property, Plant & Equipment | - | 5 | - | 16 | - | Upgrade
|
| Long-Term Investments | 4 | 20 | 46 | 43 | 35 | Upgrade
|
| Goodwill | 267 | - | 19 | 26 | 33 | Upgrade
|
| Other Intangible Assets | 1 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 17 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 2 | 1 | - | 2 | 1 | Upgrade
|
| Total Assets | 1,226 | 280 | 276 | 414 | 604 | Upgrade
|
| Accounts Payable | 99 | 21 | 28 | 20 | 16 | Upgrade
|
| Accrued Expenses | 4 | 32 | 27 | 22 | - | Upgrade
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| Short-Term Debt | 36 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 4 | 4 | 4 | 16 | Upgrade
|
| Current Income Taxes Payable | 34 | 83 | 26 | - | 1 | Upgrade
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| Other Current Liabilities | 90 | 56 | 32 | 18 | 31 | Upgrade
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| Total Current Liabilities | 263 | 196 | 117 | 64 | 64 | Upgrade
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| Long-Term Debt | 44 | 55 | 9 | 14 | 19 | Upgrade
|
| Other Long-Term Liabilities | 1 | 2 | 1 | 2 | 3 | Upgrade
|
| Total Liabilities | 308 | 253 | 127 | 80 | 86 | Upgrade
|
| Common Stock | 772 | 302 | 152 | 100 | 287 | Upgrade
|
| Additional Paid-In Capital | 2,022 | 906 | 755 | 703 | 516 | Upgrade
|
| Retained Earnings | -1,897 | -1,187 | -766 | -477 | -291 | Upgrade
|
| Comprehensive Income & Other | 21 | 6 | 8 | 8 | 6 | Upgrade
|
| Total Common Equity | 918 | 27 | 149 | 334 | 518 | Upgrade
|
| Shareholders' Equity | 918 | 27 | 149 | 334 | 518 | Upgrade
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| Total Liabilities & Equity | 1,226 | 280 | 276 | 414 | 604 | Upgrade
|
| Total Debt | 80 | 59 | 13 | 18 | 35 | Upgrade
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| Net Cash (Debt) | 655 | 104 | 110 | 224 | 437 | Upgrade
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| Net Cash Growth | 529.81% | -5.46% | -50.89% | -48.74% | -35.45% | Upgrade
|
| Net Cash Per Share | 36.93 | 10.23 | 13.69 | 28.54 | 55.68 | Upgrade
|
| Filing Date Shares Outstanding | 23.58 | 11.1 | 9.05 | 7.85 | 7.85 | Upgrade
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| Total Common Shares Outstanding | 23.58 | 11 | 8.45 | 7.85 | 7.85 | Upgrade
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| Working Capital | 670 | 58 | 94 | 263 | 471 | Upgrade
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| Book Value Per Share | 38.93 | 2.45 | 17.64 | 42.56 | 66.01 | Upgrade
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| Tangible Book Value | 650 | 27 | 130 | 308 | 485 | Upgrade
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| Tangible Book Value Per Share | 27.56 | 2.45 | 15.39 | 39.25 | 61.80 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.