Appier Group, Inc.
TSE:4180.T
1751 (JPY) • At close September 19, 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 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 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
| 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
| 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
| 7,934 | 6,313 | 5,686.278 | 5,755.341 | 4,507.141 | 4,204.12 | 3,928.062 | 3,451.904 | 2,991.868 | 2,978.471 | 2,880.01 | 2,599.25 | 1,989.271 | 1,971.519 | 1,172 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 559.616 | 0 | 0 |
| Other Current Assets
| 6,206 | 5,667 | 5,104.868 | 376.819 | 261.105 | 125.936 | 121.969 | 182.625 | 159.999 | 120.787 | 103.964 | 156.321 | 141.998 | 120.297 | 102.009 | 81.82 | 112.308 |
| Total Current Assets
| 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
| 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
| 11,721 | 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
| 0 | 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 2,477 | 2,397 | 2,682.401 | 98.478 | 115.892 | 110.287 | 98.293 | 1,765.611 | 1,435.552 | 1,181.393 | 1,585.175 | 1,289.965 | 48.817 | 41.164 | 44.719 | 46.211 | 53.257 |
| Total Current Liabilities
| 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
| 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 | 2,558.732 | 1,273.336 | 319.861 | 268.044 | 304.175 | 352.45 | 298.524 |
| Deferred Revenue Non-Current
| 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
| 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
| 68 | 66 | 68.411 | 66.875 | 66.829 | 64.022 | 62.387 | 53.633 | 53.977 | 51.693 | 50.94 | -1,946.862 | -2,804.29 | 27.322 | 25.52 | -2,732.7 | -17,162.057 |
| Total Non-Current Liabilities
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| -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
| 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
| 23,996 | 23,943 | 23,879.687 | 23,821.762 | 23,758.768 | 23,739.238 | 23,712.097 | 23,689.314 | 23,671.426 | 23,655.667 | 23,644.664 | 23,616.326 | 23,597.93 | -6,522.533 | 16,248.949 | 16,160.21 | 348.546 |
| Total Shareholders Equity
| 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
| 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
| 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 |