Yappli, Inc. (TYO:4168)

Yappli Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,523	1,959	1,507	1,650	1,867	2,024
Cash & Short-Term Investments	1,523	1,959	1,507	1,650	1,867	2,024
Cash Growth	10.12%	29.99%	-8.67%	-11.62%	-7.76%	95.75%
Receivables	626	651	536	520	444	287
Inventory	31	21	33	15	18	14
Prepaid Expenses	617	147	149	164	125	96
Other Current Assets	68	33	4	94	12	13
Total Current Assets	2,865	2,811	2,229	2,443	2,466	2,434
Property, Plant & Equipment	112	116	121	136	181	192
Long-Term Investments	704	705	230	230	285	144
Goodwill	-	-	4	32	60	89
Other Intangible Assets	-	-	-	-	1	1
Long-Term Deferred Tax Assets	434	434	227	-	-	-
Other Long-Term Assets	-	1	3	2	2	2
Total Assets	4,115	4,067	2,814	2,843	2,995	2,862
Accounts Payable	24	33	15	29	37	16
Accrued Expenses	-	65	144	41	95	26
Short-Term Debt	-	-	-	-	-	77
Current Portion of Long-Term Debt	227	227	118	125	104	124
Current Income Taxes Payable	361	321	384	368	282	249
Other Current Liabilities	113	98	118	142	106	77
Total Current Liabilities	725	744	779	705	624	569
Long-Term Debt	1,077	1,134	675	793	118	222
Other Long-Term Liabilities	2	2	1	2	2	2
Total Liabilities	1,804	1,880	1,455	1,500	744	793
Common Stock	51	51	2,606	2,561	2,544	1,983
Additional Paid-In Capital	1,309	1,309	2,606	2,561	2,544	1,983
Retained Earnings	971	748	-3,854	-3,780	-2,839	-1,899
Comprehensive Income & Other	95	79	1	1	2	2
Shareholders' Equity	2,311	2,187	1,359	1,343	2,251	2,069
Total Liabilities & Equity	4,115	4,067	2,814	2,843	2,995	2,862
Total Debt	1,304	1,361	793	918	222	423
Net Cash (Debt)	219	598	714	732	1,645	1,601
Net Cash Growth	-65.07%	-16.25%	-2.46%	-55.50%	2.75%	440.88%
Net Cash Per Share	16.91	46.03	56.18	58.23	134.18	176.53
Filing Date Shares Outstanding	12.92	12.97	12.84	12.62	12.45	11.43
Total Common Shares Outstanding	12.92	12.97	12.84	12.62	12.45	11.43
Working Capital	2,140	2,067	1,450	1,738	1,842	1,865
Book Value Per Share	178.88	168.60	105.80	106.41	180.87	181.01
Tangible Book Value	2,311	2,187	1,355	1,311	2,190	1,979
Tangible Book Value Per Share	178.88	168.60	105.49	103.88	175.97	173.14

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.