Appier Group, Inc.
TSE:4180.T
1751 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Activa: | |||||||
| Vlottende activa: | |||||||
| Liquide middelen & kasequivalenten
| 6,134.126 | 3,803.63 | 6,560.906 | 1,634.707 | 4,117.859 | 627.13 | 621.851 |
| Kortetermijnbeleggingen
| 8,003.738 | 17,509.145 | 14,939.084 | 6,577.367 | 5,137.877 | 0.065 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 14,137.864 | 21,312.775 | 21,499.99 | 8,212.074 | 9,255.736 | 627.13 | 621.851 |
| Nettovorderingen
| 5,686.278 | 3,928.062 | 2,880.01 | 1,731.616 | 1,345.08 | 1,376.205 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 5,104.868 | 121.969 | 103.964 | 102.009 | 112.308 | 66.954 | 74.583 |
| Totaal vlottende activa
| 24,929.01 | 25,362.806 | 24,483.964 | 10,045.699 | 10,713.124 | 2,070.289 | 1,776.394 |
| Niet-vlottende activa: | |||||||
| Materiële vaste activa, netto
| 2,914.278 | 3,074.089 | 3,184.74 | 666.237 | 662.656 | 963.199 | 682.545 |
| Goodwill
| 2,819.369 | 2,641.15 | 865.241 | 544.047 | 573.232 | 52.93 | 0 |
| Immateriële activa
| 6,527.271 | 6,937.098 | 2,977.175 | 1,304.992 | 597.871 | 60 | 0 |
| Goodwill en immateriële activa
| 9,346.64 | 6,937.098 | 2,977.175 | 1,304.992 | 597.871 | 60.843 | 19.21 |
| Langetermijnbeleggingen
| 147.368 | -17,119.186 | -14,559.938 | -6,354.02 | -4,991.015 | 133 | 0 |
| Belastingvorderingen
| 190.45 | 174.669 | 180.548 | 153.473 | 16.143 | 83.499 | 29.087 |
| Overige niet-vlottende activa
| 324.569 | 17,509.145 | 14,939.084 | 6,577.367 | 5,137.877 | 0.098 | 107.42 |
| Totaal niet-vlottende activa
| 12,923.305 | 10,575.815 | 6,721.609 | 2,348.049 | 1,423.532 | 1,240.639 | 838.262 |
| Totaal activa
| 37,852.315 | 35,938.621 | 31,205.573 | 12,393.748 | 12,136.656 | 3,310.928 | 2,614.656 |
| Passiva en Eigen Vermogen: | |||||||
| Kortlopende verplichtingen: | |||||||
| Crediteuren
| 2,435.803 | 1,833.823 | 1,477.76 | 1,012.51 | 767.859 | 839.942 | 578.109 |
| Kortlopende schulden
| 1,255.077 | 2,731.588 | 2,589.553 | 2,241.637 | 16,725.938 | 5,409.902 | 3,455.225 |
| Belastingschulden
| 45.421 | 51.367 | 18.27 | 21.875 | 9.335 | 17.817 | 17.657 |
| Uitgestelde opbrengsten
| 173.856 | 2,623.179 | 1,605.436 | 1,097.019 | 771.46 | 37.804 | 0 |
| Overige kortlopende verplichtingen
| 2,682.401 | 98.293 | 77.424 | 44.719 | 53.257 | 658.818 | 573.99 |
| Totaal kortlopende verplichtingen
| 6,547.137 | 7,286.883 | 5,750.173 | 4,395.885 | 18,318.514 | 6,946.466 | 4,607.324 |
| Langlopende verplichtingen: | |||||||
| Langetermijnschulden
| 2,092.046 | 2,329.027 | 2,558.732 | 304.175 | 298.524 | 583.11 | 501.385 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 0 | 0 | 0 | 0 | 5,660.642 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 53.823 | 58.989 | 10.04 | 0 | 11.283 | 6.092 | 0 |
| Overige niet-vlottende verplichtingen
| 68.411 | 62.387 | 50.94 | 25.52 | 21.933 | -5,639.193 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,214.28 | 2,450.403 | 2,619.712 | 329.695 | 331.74 | 610.651 | 501.385 |
| Totaal passiva
| 8,761.417 | 9,737.286 | 8,369.885 | 4,725.58 | 18,650.254 | 7,557.117 | 5,108.709 |
| Eigen vermogen: | |||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 7,554.524 | 7,535.199 | 7,526.244 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -8,471.245 | -9,472.977 | -9,494.299 | -8,315.781 | -6,862.144 | -4,512.418 | -2,562.829 |
| Overige gereserveerde algehele resultaten
| 6,127.932 | 4,427.016 | 1,159.079 | -264.441 | 7.46 | 21.506 | 0 |
| Overige totale aandeelhoudersvermogen
| 23,879.687 | 23,712.097 | 23,644.664 | 16,248.39 | 341.086 | 244.723 | 68.776 |
| Totaal eigen vermogen van aandeelhouders
| 29,090.898 | 26,201.335 | 22,835.688 | 7,668.168 | -6,513.598 | -4,246.189 | -2,494.053 |
| Totaal eigen vermogen
| 29,090.898 | 26,201.335 | 22,835.688 | 7,668.168 | -6,513.598 | -4,246.189 | -2,494.053 |
| Totaal passiva en aandeelhoudersvermogen
| 37,852.315 | 35,938.621 | 31,205.573 | 12,393.748 | 12,136.656 | 3,310.928 | 2,614.656 |