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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 1,803.562 | 1,383.034 | 1,507.669 | 1,905.617 | 1,746.055 | 1,594 | 1,650.737 | 1,759.059 | 2,171.149 | 1,281.293 | 1,867.916 | 2,060.333 | 2,696.888 | 2,922.173 | 2,024.672 | 1,547.789 |
| Short Term Investments
| 0 | 0 | 0 | 0.248 | 0.027 | 0.807 | 0 | 0.862 | 0.08 | 0.288 | 0 | 0.724 | 0.942 | 0.335 | 0 | 0 |
| Cash and Short Term Investments
| 1,803.562 | 1,383.034 | 1,507.669 | 1,905.617 | 1,746.055 | 1,594 | 1,650.737 | 1,759.059 | 2,171.149 | 1,281.293 | 1,867.916 | 2,060.333 | 2,696.888 | 2,922.173 | 2,024.672 | 1,547.789 |
| Net Receivables
| 588.23 | 598.903 | 536.307 | 574.54 | 532.884 | 560.621 | 708.675 | 437.265 | 448.981 | 468.706 | 586.084 | 394.548 | 327.644 | 318.197 | 397.048 | 283.874 |
| Inventory
| 26.535 | 24.327 | 33.388 | 23.146 | 21.02 | 9.543 | 15.401 | 24.676 | 14.896 | 11.924 | 18.396 | 10.028 | 13.029 | 10.99 | 14.03 | 9.28 |
| Other Current Assets
| 239.768 | 281.179 | 152.465 | 137.634 | 388.576 | 185.015 | 69.174 | 179.273 | 119.515 | 174.606 | -6.036 | 131.785 | 63.336 | 110.224 | -1.259 | 56.341 |
| Total Current Assets
| 2,658.095 | 2,287.443 | 2,229.829 | 2,640.937 | 2,688.535 | 2,349.179 | 2,443.987 | 2,400.273 | 2,754.541 | 1,936.529 | 2,466.36 | 2,596.694 | 3,100.897 | 3,361.584 | 2,434.491 | 1,897.284 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 124.973 | 116.921 | 121.899 | 127.842 | 134.13 | 130.419 | 136.191 | 166.622 | 175.156 | 179.072 | 181.592 | 186.789 | 189.568 | 191.036 | 192.826 | 196.024 |
| Goodwill
| 0 | 0 | 4.686 | 0.715 | 0.744 | 0.773 | 32.803 | 0.934 | 0.14 | 0.347 | 60.919 | 0.759 | 0.965 | 0 | 89.036 | 0 |
| Intangible Assets
| 0 | 0 | -0.686 | 11 | 18 | 25 | 0 | 39 | 47 | 54 | 0.634 | 68 | 75 | 83.172 | 1.342 | 0 |
| Goodwill and Intangible Assets
| 0.002 | -231 | 4 | 11.715 | 18.744 | 25.773 | 32.803 | 39.934 | 47.14 | 54.347 | 61.553 | 68.759 | 75.965 | 83.172 | 90.378 | 97.584 |
| Long Term Investments
| 471.756 | 231 | 230 | 225 | 227 | 228 | 230 | 284 | 285 | 285 | 285 | 285 | 285 | 144 | 144 | 0 |
| Tax Assets
| 406.858 | 406.858 | 227.569 | -225 | -227 | -228 | -230 | -284 | -285 | -285 | -285 | -285 | -285 | -144 | -144 | 0 |
| Other Non-Current Assets
| 231.646 | 230.4 | 1.055 | 225.248 | 227.027 | 228.807 | 230.586 | 284.862 | 285.08 | 285.288 | 285.506 | 285.724 | 285.942 | 144.335 | 144.553 | 144.772 |
| Total Non-Current Assets
| 1,235.235 | 754.179 | 584.523 | 364.805 | 379.901 | 384.999 | 399.58 | 491.418 | 507.376 | 518.707 | 528.651 | 541.272 | 551.475 | 418.543 | 427.757 | 438.38 |
| Total Assets
| 3,893.33 | 3,041.622 | 2,814.352 | 3,005.743 | 3,068.438 | 2,734.18 | 2,843.568 | 2,891.693 | 3,261.919 | 2,455.237 | 2,995.013 | 3,137.969 | 3,652.374 | 3,780.129 | 2,862.25 | 2,335.666 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 25.566 | 12.797 | 14.338 | 16.686 | 17.611 | 22.142 | 29.795 | 27.61 | 34.723 | 31.753 | 37.713 | 18.639 | 11.909 | 14.106 | 16.999 | 11.652 |
| Short Term Debt
| 234.046 | 100 | 118.75 | 137.5 | 150 | 143.75 | 125 | 106.25 | 287.5 | 87.522 | 104.186 | 112.518 | 163.911 | 180.552 | 202.772 | 386.965 |
| Tax Payables
| 2.419 | 1.209 | 50.246 | 77.036 | 65.704 | 38.272 | 28.007 | 18.927 | 25.317 | 13.107 | 30.789 | 15.658 | 20.147 | 10.043 | 28.71 | 14.867 |
| Deferred Revenue
| 2.419 | 1.209 | 50.246 | 1,072.063 | 571.197 | 0 | 0 | 0 | 0 | 199.467 | 430.677 | 191.166 | 444.721 | 206.793 | 307.686 | 244.619 |
| Other Current Liabilities
| 575.581 | 550.864 | 595.958 | 222.683 | 203.39 | 419.366 | 550.996 | 354.776 | 482.372 | 170.222 | 51.789 | 158.456 | 178.69 | 181.539 | 41.586 | 161.417 |
| Total Current Liabilities
| 837.612 | 664.87 | 779.292 | 1,448.932 | 942.198 | 585.258 | 705.791 | 488.636 | 804.595 | 488.964 | 624.365 | 480.779 | 799.231 | 582.99 | 569.043 | 804.653 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 1,248.704 | 656.25 | 675 | 693.75 | 718.75 | 756.25 | 793.75 | 831.25 | 868.75 | 100 | 118.75 | 137.5 | 156.25 | 187.522 | 222.936 | 250.018 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -0 | -0 | -0 | 0 | 0 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0.002 | 0.002 | 0.002 |
| Total Non-Current Liabilities
| 1,248.704 | 656.25 | 675 | 693.75 | 718.75 | 756.251 | 793.75 | 831.251 | 868.751 | 100.001 | 118.75 | 137.5 | 156.25 | 187.524 | 222.938 | 250.02 |
| Total Liabilities
| 2,086.316 | 1,321.12 | 1,454.292 | 2,142.682 | 1,660.948 | 1,341.509 | 1,499.541 | 1,319.887 | 1,673.346 | 588.965 | 743.115 | 618.279 | 955.481 | 770.514 | 791.981 | 1,054.673 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 50 | 50 | 2,606.37 | 2,568.39 | 2,566.503 | 2,564.451 | 2,561.271 | 2,559.151 | 2,551.759 | 2,549.708 | 2,544.937 | 2,531.751 | 2,520.812 | 2,506.683 | 1,983.927 | 1,472.402 |
| Retained Earnings
| 445.719 | 360.737 | -3,854.585 | -4,276.258 | -3,728.089 | -3,738.093 | -3,780.506 | -3,548.507 | -3,517.146 | -3,235.398 | -2,839.367 | -2,545.338 | -2,346.318 | -2,005.638 | -1,899.472 | -1,665.698 |
| Accumulated Other Comprehensive Income/Loss
| 3.385 | 1.856 | 2,608.52 | 2.784 | 2.818 | 2.107 | 2,563.507 | 2.256 | 2.386 | 2.389 | 2,546.463 | 1.661 | 1.722 | 5,013.366 | 2 | 0 |
| Other Total Stockholders Equity
| 1,307.909 | 1,307.909 | -0.246 | 2,568.145 | 2,566.258 | 2,564.206 | -0.245 | 2,558.906 | 2,551.574 | 2,549.573 | -0.135 | 2,531.616 | 2,520.677 | -2,504.796 | 1,983.814 | 1,474.289 |
| Total Shareholders Equity
| 1,807.013 | 1,720.502 | 1,360.059 | 863.061 | 1,407.49 | 1,392.671 | 1,344.027 | 1,571.806 | 1,588.573 | 1,866.272 | 2,251.898 | 2,519.69 | 2,696.893 | 3,009.615 | 2,070.269 | 1,280.993 |
| Total Equity
| 1,807.013 | 1,720.502 | 1,360.059 | 863.061 | 1,407.49 | 1,392.671 | 1,344.027 | 1,571.806 | 1,588.573 | 1,866.272 | 2,251.898 | 2,519.69 | 2,696.893 | 3,009.615 | 2,070.269 | 1,280.993 |
| Total Liabilities & Shareholders Equity
| 3,893.329 | 3,041.622 | 2,814.351 | 3,005.743 | 3,068.438 | 2,734.18 | 2,843.568 | 2,891.693 | 3,261.919 | 2,455.237 | 2,995.013 | 3,137.969 | 3,652.374 | 3,780.129 | 2,862.25 | 2,335.666 |