Appier Group, Inc. (4180.T) - Quarterly Balance Statement

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4180.T
Financials

1343 (JPY) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	9,593	7,213	5,455	3,823	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	559.616	0	0
Other Current Assets Numbers are in millions	621	755	8,685	8,157	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	3,114	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
Intangible Assets Numbers are in millions	9,414	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	802	0	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
Other Non-Current Assets Numbers are in millions	1,282	319	125	0	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	0	0	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
Other Current Liabilities Numbers are in millions	3,067	2,856	2,431	2,154	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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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