Appier Group Inc
TSE:4180

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Appier Group Inc
TSE:4180
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Price: 1 621 JPY 1%
Market Cap: 165.7B JPY
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Balance Sheet

Balance Sheet Decomposition
Appier Group Inc

Current Assets 27.7B
Cash & Short-Term Investments 19.3B
Receivables 7.9B
Other Current Assets 415m
Non-Current Assets 15.4B
Long-Term Investments 524m
PP&E 2.9B
Intangibles 11.7B
Other Non-Current Assets 310m
Current Liabilities 7.5B
Accounts Payable 5.4B
Short-Term Debt 1B
Other Current Liabilities 1.1B
Non-Current Liabilities 2.1B
Long-Term Debt 2B
Other Non-Current Liabilities 123m

Balance Sheet
Appier Group Inc

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Balance Sheet
Currency: JPY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
627
4 118
1 635
6 561
3 804
6 134
Cash
0
0
1 635
3 308
3 804
5 648
Cash Equivalents
627
4 118
0
3 253
0
486
Short-Term Investments
0
0
6 577
14 939
17 509
12 944
Total Receivables
1 376
1 345
1 732
2 880
3 928
5 686
Accounts Receivables
1 370
1 328
1 700
2 810
3 764
5 355
Other Receivables
6
17
31
70
164
331
Other Current Assets
67
5 250
102
104
122
164
Total Current Assets
2 070
10 713
10 046
24 484
25 363
24 929
PP&E Net
963
663
666
3 185
3 074
2 914
PP&E Gross
963
663
666
3 185
3 074
2 914
Accumulated Depreciation
130
210
276
360
419
538
Intangible Assets
8
25
761
2 112
4 296
6 527
Goodwill
53
573
544
865
2 641
2 819
Long-Term Investments
133
147
0
149
140
147
Other Long-Term Assets
84
16
377
411
425
515
Other Assets
53
573
544
865
2 641
2 819
Total Assets
3 311
N/A
12 137
+267%
12 394
+2%
31 206
+152%
35 939
+15%
37 852
+5%
Liabilities
Accounts Payable
840
768
1 013
1 478
1 834
2 436
Accrued Liabilities
267
329
420
786
899
1 093
Short-Term Debt
5 084
16 423
1 903
2 097
2 149
600
Current Portion of Long-Term Debt
326
302
339
493
583
655
Other Current Liabilities
429
496
722
897
1 822
1 764
Total Current Liabilities
6 946
18 319
4 396
5 750
7 287
6 547
Long-Term Debt
583
299
304
2 559
2 329
2 092
Deferred Income Tax
6
11
0
10
59
54
Other Liabilities
21
22
26
51
62
68
Total Liabilities
7 557
N/A
18 650
+147%
4 726
-75%
8 370
+77%
9 737
+16%
8 761
-10%
Equity
Common Stock
0
0
0
7 526
7 535
7 555
Retained Earnings
4 512
6 862
8 316
9 494
9 473
8 471
Additional Paid In Capital
245
341
16 248
23 645
23 712
23 880
Unrealized Security Profit/Loss
0
0
0
0
16
24
Treasury Stock
0
0
0
0
0
0
Other Equity
22
7
264
1 159
4 443
6 152
Total Equity
4 246
N/A
6 514
-53%
7 668
N/A
22 836
+198%
26 201
+15%
29 091
+11%
Total Liabilities & Equity
3 311
N/A
12 137
+267%
12 394
+2%
31 206
+152%
35 939
+15%
37 852
+5%
Shares Outstanding
Common Shares Outstanding
100
100
100
101
102
102

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