Appirits Inc. (TYO:4174)
Japan · Delayed Price · Currency is JPY 712.00
-34.00 (-4.56%)
Jul 30, 2026, 3:30 PM JST
Appirits Balance Sheet
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Equivalents | 2,189 | 2,118 | 2,293 | 1,742 | 1,822 | 1,439 |
Cash & Short-Term Investments | 2,189 | 2,118 | 2,293 | 1,742 | 1,822 | 1,439 |
Cash Growth | 5.77% | -7.63% | 31.63% | -4.39% | 26.62% | 35.88% |
Receivables | 1,796 | 1,756 | 1,780 | 1,331 | 1,164 | 511 |
Inventory | 24.28 | 16 | 21 | 9 | 26 | 122 |
Other Current Assets | 584.95 | 589 | 350 | 299 | 274 | 76 |
Total Current Assets | 4,594 | 4,479 | 4,444 | 3,381 | 3,286 | 2,148 |
Property, Plant & Equipment | 207.97 | 216 | 217 | 93 | 99 | 75 |
Long-Term Investments | 21.02 | 598 | 553 | 688 | 273 | 289 |
Goodwill | 212.12 | 238 | 291 | 221 | 290 | 194 |
Other Intangible Assets | 0.53 | 1 | 1 | 1 | 70 | - |
Long-Term Deferred Tax Assets | - | 170 | 251 | 200 | 180 | 108 |
Other Long-Term Assets | 702.2 | 2 | 3 | 1 | - | 1 |
Total Assets | 5,738 | 5,704 | 5,760 | 4,585 | 4,198 | 2,815 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Accounts Payable | 293.1 | 311 | 436 | 279 | 313 | 88 |
Accrued Expenses | 26.36 | 43 | 34 | 29 | 14 | 10 |
Short-Term Debt | 1,117 | 674 | 300 | 300 | - | 300 |
Current Portion of Long-Term Debt | 387.63 | 387 | 367 | 110 | 110 | 6 |
Current Income Taxes Payable | 40.64 | 1,159 | 786 | 761 | 929 | 382 |
Other Current Liabilities | 1,201 | 293 | 261 | 250 | 212 | 98 |
Total Current Liabilities | 3,065 | 2,867 | 2,184 | 1,729 | 1,578 | 884 |
Long-Term Debt | 708.85 | 810 | 1,098 | 387 | 497 | 6 |
Long-Term Deferred Tax Liabilities | - | - | 1 | - | - | - |
Other Long-Term Liabilities | 149.08 | 167 | 83 | 2 | 3 | 1 |
Total Liabilities | 3,923 | 3,844 | 3,366 | 2,118 | 2,078 | 891 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Common Stock | 653.19 | 653 | 645 | 638 | 619 | 588 |
Additional Paid-In Capital | 551.36 | 551 | 543 | 536 | 517 | 487 |
Retained Earnings | 647.34 | 700 | 1,254 | 1,376 | 1,035 | 848 |
Treasury Stock | -115.56 | -115 | -115 | -110 | -57 | - |
Comprehensive Income & Other | 78.67 | 71 | 67 | 27 | 6 | 1 |
Shareholders' Equity | 1,815 | 1,860 | 2,394 | 2,467 | 2,120 | 1,924 |
Total Liabilities & Equity | 5,738 | 5,704 | 5,760 | 4,585 | 4,198 | 2,815 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Total Debt | 2,213 | 1,871 | 1,765 | 797 | 607 | 312 |
Net Cash (Debt) | -23.65 | 247 | 528 | 945 | 1,215 | 1,127 |
Net Cash Growth | - | -53.22% | -44.13% | -22.22% | 7.81% | 47.67% |
Net Cash Per Share | -5.85 | 61.22 | 124.13 | 219.78 | 282.15 | 269.00 |
Filing Date Shares Outstanding | 4.05 | 4.05 | 4.01 | 4.13 | 4.08 | 3.98 |
Total Common Shares Outstanding | 4.05 | 4.05 | 4.01 | 4.13 | 4.08 | 3.98 |
Working Capital | 1,529 | 1,612 | 2,260 | 1,652 | 1,708 | 1,264 |
Book Value Per Share | 448.52 | 459.65 | 597.19 | 597.82 | 519.14 | 483.22 |
Tangible Book Value | 1,602 | 1,621 | 2,102 | 2,245 | 1,760 | 1,730 |
Tangible Book Value Per Share | 395.97 | 400.59 | 524.35 | 544.02 | 430.99 | 434.50 |
Order Backlog | - | 3,312 | 1,710 | 2,083 | 1,250 | 803.17 |