Appirits Inc. (TYO:4174)

Appirits Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2018
Period Ending	Apr 30, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2018
Cash & Equivalents	2,070	2,293	1,742	1,822	1,439	1,059
Cash & Short-Term Investments	2,070	2,293	1,742	1,822	1,439	1,059
Cash Growth	-	31.63%	-4.39%	26.62%	35.88%	16.54%
Receivables	1,811	1,780	1,331	1,164	511	272.02
Inventory	25	21	9	26	122	70.11
Other Current Assets	437	350	299	274	76	54.7
Total Current Assets	4,343	4,444	3,381	3,286	2,148	1,456
Property, Plant & Equipment	216	217	93	99	75	71.14
Long-Term Investments	838	553	688	273	289	-
Goodwill	274	291	221	290	194	-
Other Intangible Assets	1	1	1	70	-	20.5
Long-Term Deferred Tax Assets	-	251	200	180	108	-
Other Long-Term Assets	2	3	1	-	1	237.25
Total Assets	5,674	5,760	4,585	4,198	2,815	1,785
Accounts Payable	341	436	279	313	88	13.09
Accrued Expenses	22	34	29	14	10	-
Short-Term Debt	300	300	300	-	300	124.61
Current Portion of Long-Term Debt	375	367	110	110	6	-
Current Income Taxes Payable	672	786	761	929	382	-
Other Current Liabilities	414	261	250	212	98	192.48
Total Current Liabilities	2,124	2,184	1,729	1,578	884	330.18
Long-Term Debt	1,037	1,098	387	497	6	171.22
Long-Term Deferred Tax Liabilities	-	1	-	-	-	-
Other Long-Term Liabilities	143	83	2	3	1	-
Total Liabilities	3,304	3,366	2,118	2,078	891	501.4
Common Stock	651	645	638	619	588	1,283
Additional Paid-In Capital	549	543	536	517	487	-
Retained Earnings	1,212	1,254	1,376	1,035	848	-
Treasury Stock	-115	-115	-110	-57	-	-
Comprehensive Income & Other	73	67	27	6	1	-
Shareholders' Equity	2,370	2,394	2,467	2,120	1,924	1,283
Total Liabilities & Equity	5,674	5,760	4,585	4,198	2,815	1,785
Total Debt	1,712	1,765	797	607	312	295.83
Net Cash (Debt)	358	528	945	1,215	1,127	763.19
Net Cash Growth	-64.38%	-44.13%	-22.22%	7.81%	47.67%	41.14%
Net Cash Per Share	87.76	124.13	219.78	282.15	269.00	-
Filing Date Shares Outstanding	4.04	4.01	4.13	4.08	3.98	-
Total Common Shares Outstanding	4.04	4.01	4.13	4.08	3.98	-
Working Capital	2,219	2,260	1,652	1,708	1,264	-
Book Value Per Share	586.68	597.19	597.82	519.14	483.22	-
Tangible Book Value	2,095	2,102	2,245	1,760	1,730	-
Tangible Book Value Per Share	518.61	524.35	544.02	430.99	434.50	-
Order Backlog	-	1,710	2,083	1,250	803.17	-

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.