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Yappli, Inc. (TYO:4168)
Japan flag Japan · Delayed Price · Currency is JPY
789.00
-6.00 (-0.75%)
Sep 28, 2026, 3:30 PM JST

Yappli Balance Sheet

Millions JPY. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025
Period Ending
Dec '25
Cash & Equivalents
2,204
Cash & Short-Term Investments
2,204
Cash Growth
-
Receivables
735
Inventory
35
Prepaid Expenses
307
Other Current Assets
2
Total Current Assets
3,283
Property, Plant & Equipment
103
Long-Term Investments
757
Goodwill
113
Long-Term Deferred Tax Assets
479
Other Long-Term Assets
1
Total Assets
4,736

Liabilities

Fiscal Year
FY 2025
Period Ending
Dec '25
Accounts Payable
32
Current Portion of Long-Term Debt
232
Current Income Taxes Payable
396
Other Current Liabilities
181
Total Current Liabilities
841
Long-Term Debt
930
Long-Term Deferred Tax Liabilities
2
Other Long-Term Liabilities
3
Total Liabilities
1,776

Shareholders' Equity

Fiscal Year
FY 2025
Period Ending
Dec '25
Common Stock
58
Additional Paid-In Capital
1,317
Retained Earnings
1,593
Treasury Stock
-150
Comprehensive Income & Other
126
Total Common Equity
2,944
Minority Interest
16
Shareholders' Equity
2,960
Total Liabilities & Equity
4,736

Additional Metrics

Fiscal Year
FY 2025
Period Ending
Dec '25
Total Debt
1,162
Net Cash (Debt)
1,042
Net Cash Growth
-
Net Cash Per Share
81.09
Filing Date Shares Outstanding
12.78
Total Common Shares Outstanding
12.78
Working Capital
2,442
Book Value Per Share
230.44
Tangible Book Value
2,831
Tangible Book Value Per Share
221.59