Appier Group Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	11,734	12,223	14,137	17,736	21,499
Short-Term Investments	8,620	-	-	-	-
Cash & Short-Term Investments	20,354	12,223	14,137	17,736	21,499
Cash Growth	66.52%	-13.54%	-20.29%	-17.50%	161.83%
Accounts Receivable	15,369	6,388	3,726	2,843	1,921
Other Receivables	181	-	-	-	-
Receivables	15,550	6,388	3,726	2,843	1,921
Other Current Assets	658	9,388	7,066	4,783	1,063
Total Current Assets	36,562	27,999	24,929	25,362	24,483
Property, Plant & Equipment	1,630	2,398	2,914	3,074	3,184
Long-Term Investments	521	595	472	390	379
Goodwill	-	3,114	2,819	2,641	865
Other Intangible Assets	20,539	9,414	6,527	4,296	2,112
Long-Term Deferred Tax Assets	1,085	1,117	190	174	180
Other Long-Term Assets	160	-	1	1	2
Total Assets	60,497	44,637	37,852	35,938	31,205
Accounts Payable	5,336	3,360	2,435	1,833	1,477
Accrued Expenses	-	2,204	1,934	1,341	1,001
Short-Term Debt	-	1,500	600	2,149	2,096
Current Portion of Long-Term Debt	3,787	-	-	-	-
Current Portion of Leases	707	742	655	582	492
Current Income Taxes Payable	65	68	144	189	192
Current Unearned Revenue	517	-	-	-	-
Other Current Liabilities	5,082	795	779	1,192	492
Total Current Liabilities	15,494	8,669	6,547	7,286	5,750
Long-Term Debt	5,754	-	-	-	-
Long-Term Leases	863	1,537	2,092	2,329	2,558
Long-Term Deferred Tax Liabilities	171	49	53	58	10
Other Long-Term Liabilities	1,066	67	71	64	52
Total Liabilities	23,348	10,322	8,763	9,737	8,370
Common Stock	7,688	7,628	7,554	7,535	7,526
Additional Paid-In Capital	23,954	24,069	23,880	23,712	23,644
Retained Earnings	-2,986	-5,544	-8,471	-9,472	-9,494
Treasury Stock	-1,000	-1,000	-	-	-
Comprehensive Income & Other	9,493	9,162	6,126	4,426	1,159
Shareholders' Equity	37,149	34,315	29,089	26,201	22,835
Total Liabilities & Equity	60,497	44,637	37,852	35,938	31,205
Total Debt	11,111	3,779	3,347	5,060	5,146
Net Cash (Debt)	9,243	8,444	10,790	12,676	16,353
Net Cash Growth	9.46%	-21.74%	-14.88%	-22.48%	188.62%
Net Cash Per Share	90.29	82.13	105.02	123.43	166.09
Filing Date Shares Outstanding	101.94	101.69	101.95	101.57	101.2
Total Common Shares Outstanding	101.94	101.64	101.88	101.51	101.16
Working Capital	21,068	19,330	18,382	18,076	18,733
Book Value Per Share	364.44	337.62	285.52	258.11	225.72
Tangible Book Value	16,610	21,787	19,743	19,264	19,858
Tangible Book Value Per Share	162.95	214.36	193.78	189.77	196.29

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.