Yappli Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,033	1,959	1,507	1,650	1,867	2,024
Cash & Short-Term Investments	2,033	1,959	1,507	1,650	1,867	2,024
Cash Growth	10.13%	29.99%	-8.67%	-11.62%	-7.76%	95.75%
Receivables	669	651	536	520	444	287
Inventory	27	21	33	15	18	14
Prepaid Expenses	438	147	149	164	125	96
Other Current Assets	6	33	4	94	12	13
Total Current Assets	3,173	2,811	2,229	2,443	2,466	2,434
Property, Plant & Equipment	104	116	121	136	181	192
Long-Term Investments	728	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	4,439	4,067	2,814	2,843	2,995	2,862
Accounts Payable	30	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	363	321	384	368	282	249
Other Current Liabilities	134	98	118	142	106	77
Total Current Liabilities	754	744	779	705	624	569
Long-Term Debt	963	1,134	675	793	118	222
Other Long-Term Liabilities	2	2	1	2	2	2
Total Liabilities	1,719	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	1,387	748	-3,854	-3,780	-2,839	-1,899
Comprehensive Income & Other	123	79	1	1	2	2
Shareholders' Equity	2,720	2,187	1,359	1,343	2,251	2,069
Total Liabilities & Equity	4,439	4,067	2,814	2,843	2,995	2,862
Total Debt	1,190	1,361	793	918	222	423
Net Cash (Debt)	843	598	714	732	1,645	1,601
Net Cash Growth	96.96%	-16.25%	-2.46%	-55.50%	2.75%	440.88%
Net Cash Per Share	65.58	46.03	56.18	58.23	134.18	176.53
Filing Date Shares Outstanding	12.76	12.97	12.84	12.62	12.45	11.43
Total Common Shares Outstanding	12.76	12.97	12.84	12.62	12.45	11.43
Working Capital	2,419	2,067	1,450	1,738	1,842	1,865
Book Value Per Share	213.11	168.60	105.80	106.41	180.87	181.01
Tangible Book Value	2,720	2,187	1,355	1,311	2,190	1,979
Tangible Book Value Per Share	213.11	168.60	105.49	103.88	175.97	173.14

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.