Appirits Inc. (TYO:4174)
Japan · Delayed Price · Currency is JPY 680.00
0.00 (0.00%)
At close: Jan 23, 2026
Appirits Balance Sheet
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | 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 | 1,970 | 2,293 | 1,742 | 1,822 | 1,439 | 1,059 | Upgrade |
Cash & Short-Term Investments | 1,970 | 2,293 | 1,742 | 1,822 | 1,439 | 1,059 | Upgrade |
Cash Growth | 0.05% | 31.63% | -4.39% | 26.62% | 35.88% | 16.54% | Upgrade |
Receivables | 1,984 | 1,780 | 1,331 | 1,164 | 511 | 272.02 | Upgrade |
Inventory | 16.14 | 21 | 9 | 26 | 122 | 70.11 | Upgrade |
Other Current Assets | 509.77 | 350 | 299 | 274 | 76 | 54.7 | Upgrade |
Total Current Assets | 4,480 | 4,444 | 3,381 | 3,286 | 2,148 | 1,456 | Upgrade |
Property, Plant & Equipment | 211.81 | 217 | 93 | 99 | 75 | 71.14 | Upgrade |
Long-Term Investments | - | 553 | 688 | 273 | 289 | - | Upgrade |
Goodwill | 224.12 | 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 | 942.14 | 3 | 1 | - | 1 | 237.25 | Upgrade |
Total Assets | 5,858 | 5,760 | 4,585 | 4,198 | 2,815 | 1,785 | Upgrade |
Accounts Payable | 322.67 | 436 | 279 | 313 | 88 | 13.09 | Upgrade |
Accrued Expenses | 23.34 | 34 | 29 | 14 | 10 | - | Upgrade |
Short-Term Debt | 700 | 300 | 300 | - | 300 | 124.61 | Upgrade |
Current Portion of Long-Term Debt | 387.63 | 367 | 110 | 110 | 6 | - | Upgrade |
Current Income Taxes Payable | 45.69 | 786 | 761 | 929 | 382 | - | Upgrade |
Other Current Liabilities | 1,090 | 261 | 250 | 212 | 98 | 192.48 | Upgrade |
Total Current Liabilities | 2,569 | 2,184 | 1,729 | 1,578 | 884 | 330.18 | Upgrade |
Long-Term Debt | 902.66 | 1,098 | 387 | 497 | 6 | 171.22 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 1 | - | - | - | - | Upgrade |
Other Long-Term Liabilities | 182.03 | 83 | 2 | 3 | 1 | - | Upgrade |
Total Liabilities | 3,654 | 3,366 | 2,118 | 2,078 | 891 | 501.4 | Upgrade |
Common Stock | 651.72 | 645 | 638 | 619 | 588 | 1,283 | Upgrade |
Additional Paid-In Capital | 549.89 | 543 | 536 | 517 | 487 | - | Upgrade |
Retained Earnings | 1,042 | 1,254 | 1,376 | 1,035 | 848 | - | Upgrade |
Treasury Stock | -115.56 | -115 | -110 | -57 | - | - | Upgrade |
Comprehensive Income & Other | 75.86 | 67 | 27 | 6 | 1 | - | Upgrade |
Shareholders' Equity | 2,204 | 2,394 | 2,467 | 2,120 | 1,924 | 1,283 | Upgrade |
Total Liabilities & Equity | 5,858 | 5,760 | 4,585 | 4,198 | 2,815 | 1,785 | Upgrade |
Total Debt | 1,990 | 1,765 | 797 | 607 | 312 | 295.83 | Upgrade |
Net Cash (Debt) | -20.3 | 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 | -5.03 | 124.13 | 219.78 | 282.15 | 269.00 | - | Upgrade |
Filing Date Shares Outstanding | 4.04 | 4.01 | 4.13 | 4.08 | 3.98 | - | Upgrade |
Total Common Shares Outstanding | 4.04 | 4.01 | 4.13 | 4.08 | 3.98 | - | Upgrade |
Working Capital | 1,911 | 2,260 | 1,652 | 1,708 | 1,264 | - | Upgrade |
Book Value Per Share | 545.64 | 597.19 | 597.82 | 519.14 | 483.22 | - | Upgrade |
Tangible Book Value | 1,980 | 2,102 | 2,245 | 1,760 | 1,730 | - | Upgrade |
Tangible Book Value Per Share | 490.16 | 524.35 | 544.02 | 430.99 | 434.50 | - | Upgrade |
Order Backlog | - | 1,710 | 2,083 | 1,250 | 803.17 | - | Upgrade |
Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.