Appier Group, Inc. (4180.T) - Balans per kwartaal

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4180.T
Financiële Gegevens

1599 (JPY) • At close July 3, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2019 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4,990	5,496	5,200	4,796	5,507	6,134.126	4,641.065	5,149.63	10,112.544	3,803.63	10,476.897	4,988.335	3,676.603	6,560.906	7,618.041	16,015.541	14,767.01	1,634.707	1,525.843	4,117.859
Kortetermijnbeleggingen Numbers are in millions	2,825	12,521	12,585	8,726	8,134	8,003.738	15,574.638	16,710.864	10,028.034	17,509.145	14,134.821	18,911.363	17,982.386	14,939.084	13,516.593	5,614.282	6,511.894	6,577.367	7,212.249	5,137.877
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	7,815	18,017	17,785	13,522	13,641	14,137.864	20,215.703	21,860.494	20,140.578	21,312.775	24,611.718	23,899.698	21,658.989	21,499.99	21,134.634	21,629.823	21,278.904	8,212.074	8,738.092	9,255.736
Nettovorderingen Numbers are in millions	10,758	9,593	7,213	5,455	6,313	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	559.616	0	0
Overige vlottende activa Numbers are in millions	6,941	621	5,620	8,685	5,667	5,104.868	5,533.037	5,179.761	4,592.681	3,698.546	3,109.018	2,902.453	1,095.252	103.964	156.321	141.998	120.297	102.009	81.82	112.308
Totaal vlottende activa Numbers are in millions	25,514	27,999	25,753	27,662	25,621	24,929.01	26,347.863	26,628.74	24,470.634	25,362.806	28,246.247	27,051.565	24,758.247	24,483.964	23,890.205	23,761.092	23,370.72	10,045.699	10,202.004	10,713.124
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,136	2,398	2,528	2,879	2,817	2,914.278	2,783.43	2,959.444	2,995.908	3,074.089	2,972.127	3,104.472	3,096.2	3,184.74	1,599.567	618.377	581.372	666.237	769.485	662.656
Goodwill Numbers are in millions	0	0	0	0	10,520	2,819.369	9,361.74	8,557.847	7,445.683	2,641.15	4,976.298	4,317.343	3,502.337	865.241	0.851	0.27	0	0.992	0	0
Immateriële activa Numbers are in millions	0	12,528	10,943	11,721	10,520	6,527.271	9,361.74	8,557.847	7,445.683	6,937.098	4,976.298	4,317	3,502	2,112	2,574	2,238	1,647.334	1,304	0	0
Goodwill en immateriële activa Numbers are in millions	18,017	12,528	10,943	11,721	10,520	9,346.64	9,361.74	8,557.847	7,445.683	6,937.098	4,976.298	4,317.343	3,502.337	2,977.175	2,574.851	2,238.27	1,647.334	1,304.992	1,129.013	597.871
Langetermijnbeleggingen Numbers are in millions	445	430	391	524	446	147.368	-15,101.129	-16,212.75	-9,611.407	-17,119.186	-13,733.903	-18,457.15	-17,549.865	-14,559.938	-13,285.95	-5,383.652	-6,282.343	-6,354.02	-6,988.801	-4,991.015
Belastingvorderingen Numbers are in millions	1,058	0	173	185	187	190.45	175.14	179.222	166.8	174.669	176.957	183.756	179.954	180.548	130.462	130.88	133.484	153.473	8.151	16.143
Overige niet-vlottende activa Numbers are in millions	183	480	146	125	187	324.569	15,574.638	16,710.864	10,028.034	17,509.145	14,134.821	18,911.363	17,982.386	14,939.084	13,516.593	5,614.282	6,511.894	6,577.367	7,212.249	5,137.877
Totaal niet-vlottende activa Numbers are in millions	21,839	16,638	14,181	15,434	13,970	12,923.305	12,793.819	12,194.627	11,025.018	10,575.815	8,526.3	8,059.784	7,211.012	6,721.609	4,535.523	3,218.157	2,591.741	2,348.049	2,130.097	1,423.532
Totaal activa Numbers are in millions	47,353	44,637	39,934	43,096	39,591	37,852.315	39,141.682	38,823.367	35,495.652	35,938.621	36,772.547	35,111.349	31,969.259	31,205.573	28,425.728	26,979.249	25,962.461	12,393.748	12,332.101	12,136.656
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3,052	3,360	3,003	3,066	2,440	2,435.803	2,301.385	2,166.397	1,939.59	1,833.823	1,578.65	1,561.958	1,408.873	1,477.76	1,135.928	980.905	1,106.094	1,012.51	762.568	767.859
Kortlopende schulden Numbers are in millions	2,832	2,242	1,706	1,752	1,261	1,255.077	1,373.248	2,909.278	2,782.377	2,731.588	2,779.707	2,790.224	2,636.045	2,589.553	2,226.53	2,262.616	2,267.864	2,241.637	2,359.162	16,725.938
Belastingschulden Numbers are in millions	0	0	0	46	44	45.421	58.777	49.913	33.031	51.367	31.356	17.282	14.798	18.27	13.553	8.953	6.246	21.875	0.034	9.335
Uitgestelde opbrengsten Numbers are in millions	490	164	201	193	199	173.856	3,167.897	2,597.932	1,978.553	2,623.179	106.154	114.366	103.554	97.685	72.708	1,090.972	1,245.777	1,097.019	870.36	771.46
Overige kortlopende verplichtingen Numbers are in millions	4,510	2,868	2,655	2,385	2,309	2,636.98	3,092.389	2,528.22	1,874.584	2,511.916	1,734.255	1,418.27	1,166.595	1,566.905	1,276.412	1,130.836	1,200.671	1,072.176	880.585	757.551
Totaal kortlopende verplichtingen Numbers are in millions	10,884	8,669	7,565	7,488	6,297	6,547.137	6,941.008	7,789.499	6,810.807	7,286.883	6,230.122	5,902.1	5,329.865	5,750.173	4,725.131	4,383.31	4,660.899	4,395.885	4,038.301	18,318.514
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2,751	1,537	1,694	1,958	1,960	2,092.046	1,962.121	2,112.681	2,191.052	2,329.027	2,295.667	2,431.748	2,463.546	5,117.464	1,273.336	319.861	268.044	304.175	352.45	298.524
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,079.424	2,914.083	0	0	2,757.997	17,183.99
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	171	0	0	55	54	53.823	57.908	58.432	55.907	58.989	10.971	11.066	10.262	10.04	9.698	9.577	0	0	11.283	11.283
Overige niet-vlottende verplichtingen Numbers are in millions	929	116	111	68	66	68.411	66.875	66.829	64.022	62.387	53.633	53.977	51.693	-2,507.792	132.562	109.793	27.322	25.52	25.297	21.933
Totaal niet-vlottende verplichtingen Numbers are in millions	3,851	1,653	1,805	2,081	2,080	2,214.28	2,086.904	2,237.942	2,310.981	2,450.403	2,360.271	2,496.791	2,525.501	2,619.712	1,415.596	439.231	295.366	329.695	389.03	331.74
Totaal passiva Numbers are in millions	14,735	10,322	9,370	9,569	8,377	8,761.417	9,027.912	10,027.441	9,121.788	9,737.286	8,590.393	8,398.891	7,855.366	8,369.885	6,140.727	4,822.541	4,956.265	4,725.58	4,427.331	18,650.254
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	7,641	7,628	7,607	7,586	7,569	7,554.524	7,545.847	7,542.568	7,538.326	7,535.199	7,532.405	7,529.926	7,527.324	7,526.244	7,520.714	7,520.667	6,784.074	0	0	0
Ingehouden winsten Numbers are in millions	-5,509	-5,544	-7,231	-8,045	-8,414	-8,471.245	-9,089.809	-9,391.31	-9,506.595	-9,472.977	-9,782.859	-9,727.494	-9,540.743	-9,494.299	-9,383.712	-9,174.132	-8,896.895	-8,315.781	-8,255.44	-6,862.144
Overige gereserveerde algehele resultaten Numbers are in millions	7,566	9,162	6,289	9,990	8,116	6,127.932	7,835.97	6,885.9	4,602.895	4,427.016	6,743.294	5,238.6	2,471.645	1,159.079	531.673	212.243	29,641.55	-265	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	22,920	23,069	23,899	23,996	23,943	23,879.687	31,657.732	23,758.768	23,739.238	23,712.097	23,689.314	28,910.026	23,655.667	23,644.664	23,616.326	23,597.93	22,857.476	15,983.949	16,160.21	348.546
Totaal eigen vermogen van aandeelhouders Numbers are in millions	32,618	34,315	30,564	33,527	31,214	29,090.898	30,113.77	28,795.926	26,373.864	26,201.335	28,182.154	26,712.458	24,113.893	22,835.688	22,285.001	22,156.708	21,006.196	7,668.168	7,904.77	-6,513.598
Totaal eigen vermogen Numbers are in millions	32,618	34,315	30,564	33,527	31,214	29,090.898	30,113.77	28,795.926	26,373.864	26,201.335	28,182.154	26,712.458	24,113.893	22,835.688	22,285.001	22,156.708	21,006.196	7,668.168	7,904.77	-6,513.598
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	47,353	44,637	39,934	43,096	39,591	37,852.315	39,141.682	38,823.367	35,495.652	35,938.621	36,772.547	35,111.349	31,969.259	31,205.573	28,425.728	26,979.249	25,962.461	12,393.748	12,332.101	12,136.656

Appier Group, Inc.

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TSE:4180.T