Yappli, Inc.
TSE:4168.T
687 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 1,507 | 1,650.737 | 1,867.916 | 2,024.672 | 1,034.658 | 220.903 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,507 | 1,650.737 | 1,867.916 | 2,024.672 | 1,034.658 | 220.903 |
| Net Receivables
| 536 | 708.675 | 586.084 | 397.048 | 246.557 | 237.273 |
| Inventory
| 33 | 15.401 | 18.396 | 14.03 | 11.029 | 17.754 |
| Other Current Assets
| 4 | 69.174 | -6.036 | -1.259 | 13.138 | -1.235 |
| Total Current Assets
| 2,229 | 2,443.987 | 2,466.36 | 2,434.491 | 1,305.382 | 474.695 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 121 | 136.191 | 181.592 | 192.826 | 210.47 | 2.628 |
| Goodwill
| 4 | 32.803 | 60.919 | 89.036 | 117.153 | 0 |
| Intangible Assets
| -0.686 | 0 | 0.634 | 1.342 | 2.05 | 2.757 |
| Goodwill and Intangible Assets
| 4 | 32.803 | 61.553 | 90.378 | 119.203 | 2.757 |
| Long Term Investments
| 230 | 230 | 285 | 144 | 287 | 2 |
| Tax Assets
| 227.569 | -230 | -285 | -144 | -287 | -2 |
| Other Non-Current Assets
| 2.431 | 230.586 | 285.506 | 144.553 | 287.376 | 2.484 |
| Total Non-Current Assets
| 585 | 399.58 | 528.651 | 427.757 | 617.049 | 7.869 |
| Total Assets
| 2,814 | 2,843.568 | 2,995.013 | 2,862.25 | 1,922.432 | 482.566 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 15 | 29.795 | 37.713 | 16.999 | 6.772 | 8.805 |
| Short Term Debt
| 118 | 125 | 104.186 | 202.772 | 391.742 | 50 |
| Tax Payables
| 50.246 | 28.007 | 30.789 | 28.71 | 12.983 | 2.76 |
| Deferred Revenue
| 50.246 | 0 | 430.677 | 307.686 | 209.093 | 2.76 |
| Other Current Liabilities
| 595.754 | 550.996 | 51.789 | 41.586 | 36.9 | 131.659 |
| Total Current Liabilities
| 779 | 705.791 | 624.365 | 569.043 | 644.507 | 193.224 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 675 | 793.75 | 118.75 | 222.936 | 347.928 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1 | 0 | 0 | 0.002 | 0.001 | -0.001 |
| Total Non-Current Liabilities
| 676 | 793.75 | 118.75 | 222.938 | 347.929 | -0.001 |
| Total Liabilities
| 1,455 | 1,499.541 | 743.115 | 791.981 | 992.436 | 193.223 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,606 | 2,561.271 | 2,544.937 | 1,983.927 | 1,097.402 | 383.14 |
| Retained Earnings
| -3,854 | -3,780.506 | -2,839.367 | -1,899.472 | -1,266.695 | -476.937 |
| Accumulated Other Comprehensive Income/Loss
| 1 | 2,563.507 | 2,546.463 | 1,985.814 | 1,099.289 | 383.14 |
| Other Total Stockholders Equity
| 2,606 | -0.245 | -0.135 | 0 | 0 | 0 |
| Total Shareholders Equity
| 1,359 | 1,344.027 | 2,251.898 | 2,070.269 | 929.996 | 289.343 |
| Total Equity
| 1,359 | 1,344.027 | 2,251.898 | 2,070.269 | 929.996 | 289.343 |
| Total Liabilities & Shareholders Equity
| 2,814 | 2,843.568 | 2,995.013 | 2,862.25 | 1,922.432 | 482.566 |