Appirits Inc.
TSE:4174.T
717 (JPY) • At close September 18, 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
| 1,742.161 | 1,822.398 | 1,439.134 | 1,032.883 | 1,008.837 | 903.803 |
| Short Term Investments
| 0 | 0 | 0 | 100 | 100 | 0 |
| Cash and Short Term Investments
| 1,742.161 | 1,822.398 | 1,439.134 | 1,032.883 | 1,008.837 | 903.803 |
| Net Receivables
| 1,331.392 | 1,164.242 | 512.643 | 610.376 | 459.944 | 511.237 |
| Inventory
| 9.876 | 26.249 | 122.134 | 61.643 | 47.92 | 21.555 |
| Other Current Assets
| 298.28 | 273.163 | 74.733 | 0.471 | 1.878 | 3.912 |
| Total Current Assets
| 3,381.709 | 3,286.052 | 2,148.644 | 1,705.373 | 1,518.579 | 1,440.507 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 93.365 | 99.02 | 75.276 | 34.842 | 50.29 | 61.026 |
| Goodwill
| 221.129 | 290.462 | 194.051 | 2.118 | 10.798 | 19.479 |
| Intangible Assets
| 1.15 | 69.878 | 0.844 | 1.439 | 33.853 | 33.73 |
| Goodwill and Intangible Assets
| 222.279 | 360.34 | 194.895 | 3.557 | 44.651 | 53.209 |
| Long Term Investments
| 688 | 273 | 289 | 231.889 | 192.705 | 172.837 |
| Tax Assets
| 200.654 | 180.284 | 108.784 | 104.191 | 111.298 | 93.475 |
| Other Non-Current Assets
| -0.166 | -0.188 | -0.744 | 0.002 | 0.002 | 0.002 |
| Total Non-Current Assets
| 1,204.132 | 912.456 | 667.211 | 374.481 | 398.946 | 380.549 |
| Total Assets
| 4,585.841 | 4,198.509 | 2,815.856 | 2,079.854 | 1,917.526 | 1,821.057 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 279.223 | 313.446 | 88.579 | 22.236 | 18.346 | 16.08 |
| Short Term Debt
| 410 | 110 | 306.314 | 39.806 | 60.048 | 68.048 |
| Tax Payables
| 109.131 | 381.52 | 70.527 | 135.348 | 116.319 | 98.062 |
| Deferred Revenue
| 220.395 | 1,135.857 | 399.358 | 451.899 | 381.144 | 288.947 |
| Other Current Liabilities
| 820.349 | 18.783 | 90.565 | 28.731 | 6.597 | 3.111 |
| Total Current Liabilities
| 1,729.967 | 1,578.086 | 884.816 | 542.672 | 466.135 | 376.186 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 387.5 | 497.5 | 6.5 | 3.314 | 43.12 | 103.168 |
| 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
| 0 | 1.622 | 0.002 | 0.001 | 0.001 | 0.001 |
| Total Non-Current Liabilities
| 387.5 | 499.122 | 6.502 | 3.315 | 43.121 | 103.169 |
| Total Liabilities
| 2,117.467 | 2,077.208 | 891.318 | 545.987 | 509.256 | 479.355 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 638.657 | 619.694 | 588.912 | 448.18 | 448.18 | 448.18 |
| Retained Earnings
| 1,376.622 | 1,035.327 | 848.544 | 739.337 | 613.74 | 547.172 |
| Accumulated Other Comprehensive Income/Loss
| 26.663 | 5.445 | 1 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 426.432 | 460.835 | 486.082 | 346.35 | 346.35 | 346.35 |
| Total Shareholders Equity
| 2,468.374 | 2,121.301 | 1,924.538 | 1,533.867 | 1,408.27 | 1,341.702 |
| Total Equity
| 2,468.374 | 2,121.301 | 1,924.538 | 1,533.867 | 1,408.27 | 1,341.702 |
| Total Liabilities & Shareholders Equity
| 4,585.841 | 4,198.509 | 2,815.856 | 2,079.854 | 1,917.526 | 1,821.057 |