Appier Group Inc
TSE:4180
Appier Group Inc
TSE:4180
Price:
1 340 JPY
2.84%
Updated:
May 6, 2024
Balance Sheet
Balance Sheet Decomposition
Appier Group Inc
Appier Group Inc
| Current Assets | 24.5B |
| Cash & Short-Term Investments | 20.1B |
| Receivables | 4.2B |
| Other Current Assets | 125.9m |
| Non-Current Assets | 11B |
| Long-Term Investments | 416.6m |
| PP&E | 3B |
| Intangibles | 7.4B |
| Other Non-Current Assets | 166.8m |
| Current Liabilities | 6.8B |
| Accounts Payable | 3.7B |
| Short-Term Debt | 2.2B |
| Other Current Liabilities | 936.9m |
| Non-Current Liabilities | 2.3B |
| Long-Term Debt | 2.2B |
| Other Non-Current Liabilities | 119.9m |
Balance Sheet
Appier Group Inc
Appier Group Inc
Currency: JPY
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
627
|
4 118
|
1 635
|
6 561
|
3 804
|
|
| Cash |
0
|
0
|
1 635
|
3 308
|
3 804
|
|
| Cash Equivalents |
627
|
4 118
|
0
|
3 253
|
0
|
|
| Short-Term Investments |
0
|
0
|
6 577
|
14 939
|
17 509
|
|
| Total Receivables |
1 376
|
1 345
|
1 732
|
2 880
|
3 928
|
|
| Accounts Receivables |
1 370
|
1 328
|
1 700
|
2 810
|
3 764
|
|
| Other Receivables |
6
|
17
|
31
|
70
|
164
|
|
| Other Current Assets |
67
|
5 250
|
102
|
104
|
122
|
|
| Total Current Assets |
2 070
|
10 713
|
10 046
|
24 484
|
25 363
|
|
| PP&E Net |
963
|
663
|
666
|
3 185
|
3 074
|
|
| PP&E Gross |
963
|
663
|
666
|
3 185
|
3 074
|
|
| Accumulated Depreciation |
130
|
210
|
276
|
360
|
419
|
|
| Intangible Assets |
8
|
25
|
761
|
2 112
|
4 296
|
|
| Goodwill |
53
|
573
|
544
|
865
|
2 641
|
|
| Long-Term Investments |
133
|
147
|
0
|
149
|
140
|
|
| Other Long-Term Assets |
84
|
16
|
377
|
411
|
425
|
|
| Other Assets |
53
|
573
|
544
|
865
|
2 641
|
|
| Total Assets |
3 311
N/A
|
12 137
+267%
|
12 394
+2%
|
31 206
+152%
|
35 939
+15%
|
|
| Liabilities | ||||||
| Accounts Payable |
840
|
768
|
1 013
|
1 478
|
1 834
|
|
| Accrued Liabilities |
267
|
329
|
420
|
786
|
899
|
|
| Short-Term Debt |
5 084
|
16 423
|
1 903
|
2 097
|
2 149
|
|
| Current Portion of Long-Term Debt |
326
|
302
|
339
|
493
|
583
|
|
| Other Current Liabilities |
429
|
496
|
722
|
897
|
1 822
|
|
| Total Current Liabilities |
6 946
|
18 319
|
4 396
|
5 750
|
7 287
|
|
| Long-Term Debt |
583
|
299
|
304
|
2 559
|
2 329
|
|
| Deferred Income Tax |
6
|
11
|
0
|
10
|
59
|
|
| Other Liabilities |
21
|
22
|
26
|
51
|
62
|
|
| Total Liabilities |
7 557
N/A
|
18 650
+147%
|
4 726
-75%
|
8 370
+77%
|
9 737
+16%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
0
|
7 526
|
7 535
|
|
| Retained Earnings |
4 512
|
6 862
|
8 316
|
9 494
|
9 473
|
|
| Additional Paid In Capital |
245
|
341
|
16 248
|
23 645
|
23 712
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
16
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
22
|
7
|
264
|
1 159
|
4 443
|
|
| Total Equity |
4 246
N/A
|
6 514
-53%
|
7 668
N/A
|
22 836
+198%
|
26 201
+15%
|
|
| Total Liabilities & Equity |
3 311
N/A
|
12 137
+267%
|
12 394
+2%
|
31 206
+152%
|
35 939
+15%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
100
|
100
|
100
|
101
|
102
|
|
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