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AppBank Inc
TSE:6177

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AppBank Inc Logo
AppBank Inc
TSE:6177
Watchlist
Price: 116 JPY 1.75% Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

280.9m
-30%
Assets
Growth Rates:
1 Year
+1%
3 Years
-54%
5 Years
-77%
7 Years
-87%
10 Years
-
252.1m
-2%
Liabilities
Growth Rates:
1 Year
+98%
3 Years
+197%
5 Years
-51%
7 Years
-78%
10 Years
-
28.8m
-80%
Equity
Growth Rates:
1 Year
-81%
3 Years
-94%
5 Years
-96%
7 Years
-97%
10 Years
-

Balance Sheet Decomposition
AppBank Inc

280.9m
Assets
252.1m
Liabilities
280.9m
Assets
252.1m
Liabilities
Current Assets 254.6m
Cash & Short-Term Investments 163.5m
Receivables 61.6m
Other Current Assets 29.6m
Non-Current Assets 26.3m
PP&E 5.5m
Intangibles 491k
Other Non-Current Assets 20.3m
Current Liabilities 196.9m
Accounts Payable 20.5m
Accrued Liabilities 32.5m
Other Current Liabilities 143.9m
Non-Current Liabilities 55.2m
Long-Term Debt 55.2m
Other Non-Current Liabilities 1k

Balance Sheet
AppBank Inc

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Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
782
2 011
1 465
925
955
859
472
243
123
163
Cash Equivalents
782
2 011
1 465
925
955
859
472
243
123
163
Total Receivables
471
326
353
174
127
115
45
50
57
62
Accounts Receivables
471
326
218
169
125
115
45
50
57
62
Other Receivables
0
0
134
4
1
0
0
0
0
0
Inventory
145
93
82
82
59
48
1
6
6
12
Other Current Assets
59
55
59
46
17
14
17
29
25
17
Total Current Assets
1 456
2 485
1 958
1 226
1 158
1 037
535
327
211
255
PP&E Net
76
73
65
42
0
5
0
17
0
6
PP&E Gross
76
73
65
42
0
5
0
17
0
6
Accumulated Depreciation
14
30
39
34
55
55
23
25
44
44
Intangible Assets
23
8
3
30
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
33
27
19
0
Note Receivable
130
149
149
149
148
147
146
146
148
146
Long-Term Investments
0
0
80
30
0
0
0
0
0
0
Other Long-Term Assets
57
27
52
105
109
107
111
103
101
126
Other Assets
0
0
0
0
0
0
33
27
19
0
Total Assets
1 629
N/A
2 688
+65%
2 203
-18%
1 372
-38%
1 197
-13%
1 081
-10%
604
-44%
415
-31%
277
-33%
281
+1%
Liabilities
Accounts Payable
247
168
124
98
62
86
16
20
27
21
Accrued Liabilities
83
94
102
67
43
42
0
23
27
33
Short-Term Debt
70
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
150
301
302
182
160
160
17
5
5
5
Other Current Liabilities
438
374
55
50
48
63
32
18
58
139
Total Current Liabilities
988
936
582
398
313
351
65
65
117
197
Long-Term Debt
234
593
529
343
183
23
20
15
10
55
Deferred Income Tax
4
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
5
1
0
0
0
0
Other Liabilities
23
30
29
14
15
6
0
0
0
0
Total Liabilities
1 248
N/A
1 558
+25%
1 141
-27%
755
-34%
516
-32%
381
-26%
85
-78%
80
-6%
127
+60%
252
+98%
Equity
Common Stock
100
100
100
100
243
287
287
100
152
303
Retained Earnings
195
748
668
208
34
103
283
468
758
1 180
Additional Paid In Capital
100
289
301
313
472
516
516
704
756
906
Treasury Stock
15
8
6
3
1
1
1
1
1
1
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
380
N/A
1 130
+197%
1 063
-6%
617
-42%
681
+10%
700
+3%
520
-26%
335
-36%
150
-55%
29
-81%
Total Liabilities & Equity
1 629
N/A
2 688
+65%
2 203
-18%
1 372
-38%
1 197
-13%
1 081
-10%
604
-44%
415
-31%
277
-33%
281
+1%
Shares Outstanding
Common Shares Outstanding
6
7
7
7
8
8
8
8
8
11

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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