Appirits Inc.
TSE:4174.T
718 (JPY) • At close November 8, 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
| 1,700.269 | 2,070.81 | 1,742.161 | 1,446.557 | 1,634.884 | 1,767.844 | 1,822.398 | 1,796.105 | 1,556.871 | 1,624.059 | 1,439.134 | 1,051.672 | 923 | 1,180.046 | 1,032.883 | 972.446 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0.451 | 0 | 0.065 | 0 | 0.593 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,700.269 | 2,070.81 | 1,742.161 | 1,446.557 | 1,634.884 | 1,767.844 | 1,822.398 | 1,796.105 | 1,556.871 | 1,624.059 | 1,439.134 | 1,051.672 | 923 | 1,180.046 | 1,032.883 | 972.446 |
| Net Receivables
| 1,345.653 | 1,265.069 | 1,331.392 | 1,365.499 | 1,108.474 | 1,099.69 | 1,164.242 | 1,020.579 | 1,126.932 | 626.731 | 512.643 | 531.749 | 574.719 | 531.359 | 610.376 | 541.426 |
| Inventory
| 22.676 | 9.549 | 9.876 | 27.623 | 34.639 | 33.386 | 26.249 | 31.75 | 33.956 | 35.217 | 122.134 | 111.153 | 76.519 | 78.687 | 61.643 | 87.271 |
| Other Current Assets
| 446.428 | 353.146 | 298.28 | 390.861 | 346.117 | 252.152 | 273.163 | 285.662 | 184.999 | 85.345 | 74.733 | 84.187 | 280.052 | 54.268 | 0.471 | 52.252 |
| Total Current Assets
| 3,515.026 | 3,698.574 | 3,381.709 | 3,230.54 | 3,124.114 | 3,153.072 | 3,286.052 | 3,134.096 | 2,902.758 | 2,371.352 | 2,148.644 | 1,778.761 | 1,854.29 | 1,844.36 | 1,705.373 | 1,653.395 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 121.109 | 78.943 | 93.365 | 98.803 | 111.866 | 105.457 | 99.02 | 100.597 | 82.461 | 76.974 | 75.276 | 63.9 | 68.08 | 71.316 | 34.842 | 37.362 |
| Goodwill
| 286.42 | 204.215 | 221.129 | 239.717 | 256.632 | 273.547 | 290.462 | 354.208 | 386.733 | 173.421 | 194.051 | 109.273 | 0 | 0 | 2.118 | 0 |
| Intangible Assets
| 1.013 | 1.081 | 1.15 | 31.59 | 43.872 | 56.706 | 69.878 | 94.451 | 110 | 0.99 | 0.844 | 0.993 | 0 | 0 | 1.439 | 0 |
| Goodwill and Intangible Assets
| 287.433 | 205.296 | 222.279 | 271.307 | 300.504 | 330.253 | 360.34 | 448.659 | 496 | 174.411 | 194.895 | 110.266 | 1.141 | 42.941 | 3.557 | 29.52 |
| Long Term Investments
| 916 | 887 | 688 | 883 | 872 | 458 | 268.737 | 423 | 422 | 376 | 287.239 | 0 | 0 | 0 | 231.889 | 0 |
| Tax Assets
| -916 | -887 | 200.654 | -883 | -872 | 0.451 | 180.284 | -423 | -421.841 | 0.593 | 108.784 | 0 | 0 | 0 | 104.191 | 0 |
| Other Non-Current Assets
| 916.555 | 887.24 | -0.166 | 883.088 | 872.059 | 0.001 | 4.075 | 423.066 | 422.861 | 0.002 | 1.017 | 444.779 | 406.481 | 335.39 | 0.002 | 293.241 |
| Total Non-Current Assets
| 1,325.097 | 1,171.479 | 1,204.132 | 1,253.198 | 1,284.429 | 894.162 | 912.456 | 972.322 | 1,001.481 | 627.98 | 667.211 | 618.945 | 475.702 | 449.647 | 374.481 | 360.123 |
| Total Assets
| 4,840.124 | 4,870.053 | 4,585.841 | 4,483.738 | 4,408.544 | 4,047.234 | 4,198.509 | 4,106.419 | 3,904.239 | 2,999.332 | 2,815.856 | 2,397.707 | 2,329.992 | 2,294.008 | 2,079.854 | 2,013.518 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 396.22 | 250.439 | 279.223 | 300.958 | 264.842 | 273.39 | 313.446 | 282.498 | 401.494 | 85.981 | 88.579 | 106.238 | 136.601 | 38.173 | 22.236 | 23.386 |
| Short Term Debt
| 475.916 | 470 | 410 | 410 | 410 | 110 | 110 | 152.8 | 92.9 | 303 | 306.314 | 8.315 | 13.316 | 28.108 | 39.806 | 49.817 |
| Tax Payables
| 49.873 | 57.733 | 109.131 | 94.872 | 129.708 | 75.262 | 381.52 | 117.384 | 80.489 | 38.025 | 70.527 | 35.439 | 50.563 | 75.595 | 135.348 | 95.302 |
| Deferred Revenue
| 618.45 | 57.733 | 220.395 | 624.837 | 657.568 | 636.914 | 1,135.857 | 613.72 | 80.489 | 408.913 | 399.358 | 332.701 | 350.692 | 372.782 | 451.899 | 362.941 |
| Other Current Liabilities
| 315.572 | 970.089 | 820.349 | 386.164 | 366.918 | 391.246 | 18.783 | 356.272 | 918.346 | 233.793 | 90.565 | 118.235 | 75.786 | 45.978 | 28.731 | 74.691 |
| Total Current Liabilities
| 1,806.158 | 1,748.261 | 1,729.967 | 1,721.959 | 1,699.328 | 1,411.55 | 1,578.086 | 1,405.29 | 1,493.229 | 1,031.687 | 884.816 | 565.489 | 576.395 | 485.041 | 542.672 | 510.835 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 586.87 | 595 | 387.5 | 415 | 442.5 | 470 | 497.5 | 629.85 | 360.5 | 5.75 | 6.5 | 0 | 0 | 0 | 3.314 | 8.315 |
| 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
| 1.725 | 0 | 0 | 0.001 | 0.002 | 0.002 | 1.622 | 0.002 | 0 | 0.002 | 0.002 | 0.003 | 0.001 | 0.002 | 0.001 | 0.001 |
| Total Non-Current Liabilities
| 588.595 | 595 | 387.5 | 415.001 | 442.502 | 470.002 | 499.122 | 629.852 | 360.5 | 5.752 | 6.502 | 0.003 | 0.001 | 0.002 | 3.315 | 8.316 |
| Total Liabilities
| 2,394.753 | 2,343.261 | 2,117.467 | 2,136.96 | 2,141.83 | 1,881.552 | 2,077.208 | 2,035.142 | 1,853.729 | 1,037.439 | 891.318 | 565.492 | 576.396 | 485.043 | 545.987 | 519.151 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 639.112 | 638.657 | 638.657 | 626.56 | 623.26 | 619.694 | 619.694 | 610.481 | 606.556 | 588.912 | 588.912 | 571.752 | 570.852 | 570.852 | 448.18 | 448.18 |
| Retained Earnings
| 1,225.303 | 1,428.18 | 1,376.622 | 1,262.156 | 1,166.112 | 1,077.516 | 1,035.327 | 996.249 | 937.765 | 885.899 | 848.544 | 790.541 | 713.722 | 769.091 | 739.337 | 699.837 |
| Accumulated Other Comprehensive Income/Loss
| 43.674 | 33.523 | 26.663 | 19.802 | 12.941 | 7.637 | 5.445 | 3.752 | 1.461 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 537.282 | 426.432 | 426.432 | 438.26 | 464.401 | 460.835 | 460.835 | 460.795 | 504.727 | 486.082 | 487.082 | 469.922 | 469.022 | 469.022 | 346.35 | 346.35 |
| Total Shareholders Equity
| 2,445.371 | 2,526.792 | 2,468.374 | 2,346.778 | 2,266.714 | 2,165.682 | 2,121.301 | 2,071.277 | 2,050.509 | 1,961.893 | 1,924.538 | 1,832.215 | 1,753.596 | 1,808.965 | 1,533.867 | 1,494.367 |
| Total Equity
| 2,445.371 | 2,526.792 | 2,468.374 | 2,346.778 | 2,266.714 | 2,165.682 | 2,121.301 | 2,071.277 | 2,050.509 | 1,961.893 | 1,924.538 | 1,832.215 | 1,753.596 | 1,808.965 | 1,533.867 | 1,494.367 |
| Total Liabilities & Shareholders Equity
| 4,840.124 | 4,870.053 | 4,585.841 | 4,483.738 | 4,408.544 | 4,047.234 | 4,198.509 | 4,106.419 | 3,904.238 | 2,999.332 | 2,815.856 | 2,397.707 | 2,329.992 | 2,294.008 | 2,079.854 | 2,013.518 |