Appirits Inc. (TYO:4174)
Japan
· Delayed Price · Currency is JPY 811.00
+6.00 (0.75%)
May 2, 2025, 3:30 PM JST
Appirits Balance Sheet
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '18 Jan 31, 2018 | 2013 - 2017 |
| Cash & Equivalents | 2,293 | 1,742 | 1,822 | 1,439 | 1,059 | Upgrade
|
| Cash & Short-Term Investments | 2,293 | 1,742 | 1,822 | 1,439 | 1,059 | Upgrade
|
| Cash Growth | 31.63% | -4.39% | 26.62% | 35.88% | 16.54% | Upgrade
|
| Receivables | 1,780 | 1,331 | 1,164 | 511 | 272.02 | Upgrade
|
| Inventory | 21 | 9 | 26 | 122 | 70.11 | Upgrade
|
| Other Current Assets | 350 | 299 | 274 | 76 | 54.7 | Upgrade
|
| Total Current Assets | 4,444 | 3,381 | 3,286 | 2,148 | 1,456 | Upgrade
|
| Property, Plant & Equipment | 217 | 93 | 99 | 75 | 71.14 | Upgrade
|
| Long-Term Investments | 553 | 688 | 273 | 289 | - | Upgrade
|
| Goodwill | 291 | 221 | 290 | 194 | - | Upgrade
|
| Other Intangible Assets | 1 | 1 | 70 | - | 20.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 251 | 200 | 180 | 108 | - | Upgrade
|
| Other Long-Term Assets | 3 | 1 | - | 1 | 237.25 | Upgrade
|
| Total Assets | 5,760 | 4,585 | 4,198 | 2,815 | 1,785 | Upgrade
|
| Accounts Payable | 436 | 279 | 313 | 88 | 13.09 | Upgrade
|
| Accrued Expenses | 34 | 29 | 14 | 10 | - | Upgrade
|
| Short-Term Debt | 300 | 300 | - | 300 | 124.61 | Upgrade
|
| Current Portion of Long-Term Debt | 367 | 110 | 110 | 6 | - | Upgrade
|
| Current Income Taxes Payable | 786 | 761 | 929 | 382 | - | Upgrade
|
| Other Current Liabilities | 261 | 250 | 212 | 98 | 192.48 | Upgrade
|
| Total Current Liabilities | 2,184 | 1,729 | 1,578 | 884 | 330.18 | Upgrade
|
| Long-Term Debt | 1,098 | 387 | 497 | 6 | 171.22 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 83 | 2 | 3 | 1 | - | Upgrade
|
| Total Liabilities | 3,366 | 2,118 | 2,078 | 891 | 501.4 | Upgrade
|
| Common Stock | 645 | 638 | 619 | 588 | 1,283 | Upgrade
|
| Additional Paid-In Capital | 543 | 536 | 517 | 487 | - | Upgrade
|
| Retained Earnings | 1,254 | 1,376 | 1,035 | 848 | - | Upgrade
|
| Treasury Stock | -115 | -110 | -57 | - | - | Upgrade
|
| Comprehensive Income & Other | 67 | 27 | 6 | 1 | - | Upgrade
|
| Shareholders' Equity | 2,394 | 2,467 | 2,120 | 1,924 | 1,283 | Upgrade
|
| Total Liabilities & Equity | 5,760 | 4,585 | 4,198 | 2,815 | 1,785 | Upgrade
|
| Total Debt | 1,765 | 797 | 607 | 312 | 295.83 | Upgrade
|
| Net Cash (Debt) | 528 | 945 | 1,215 | 1,127 | 763.19 | Upgrade
|
| Net Cash Growth | -44.13% | -22.22% | 7.81% | 47.67% | 41.14% | Upgrade
|
| Net Cash Per Share | 126.84 | 219.78 | 282.15 | 269.00 | - | Upgrade
|
| Filing Date Shares Outstanding | 4.01 | 4.13 | 4.08 | 3.98 | - | Upgrade
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| Total Common Shares Outstanding | 4.01 | 4.13 | 4.08 | 3.98 | - | Upgrade
|
| Working Capital | 2,260 | 1,652 | 1,708 | 1,264 | - | Upgrade
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| Book Value Per Share | 597.19 | 597.82 | 519.14 | 483.22 | - | Upgrade
|
| Tangible Book Value | 2,102 | 2,245 | 1,760 | 1,730 | - | Upgrade
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| Tangible Book Value Per Share | 524.35 | 544.02 | 430.99 | 434.50 | - | Upgrade
|
| Order Backlog | 1,710 | 2,083 | 1,250 | 803.17 | - | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.