Appier Group Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	11,894	14,303	12,223	14,137	17,736	21,499
Cash & Short-Term Investments	18,184	14,303	12,223	14,137	17,736	21,499
Cash Growth	28.37%	17.02%	-13.54%	-20.29%	-17.50%	161.83%
Receivables	17,611	10,596	6,388	3,726	2,843	1,921
Other Current Assets	812	11,663	9,388	7,066	4,783	1,063
Total Current Assets	36,607	36,562	27,999	24,929	25,362	24,483
Property, Plant & Equipment	1,423	1,630	2,398	2,914	3,074	3,184
Long-Term Investments	539	681	595	472	390	379
Goodwill	-	8,426	3,114	2,819	2,641	865
Other Intangible Assets	21,498	12,113	9,414	6,527	4,296	2,112
Long-Term Deferred Tax Assets	1,098	1,085	1,117	190	174	180
Other Long-Term Assets	129	-	-	1	1	2
Total Assets	61,294	60,497	44,637	37,852	35,938	31,205
Accounts Payable	5,077	5,336	3,360	2,435	1,833	1,477
Accrued Expenses	-	3,431	2,204	1,934	1,341	1,001
Short-Term Debt	-	3,787	1,500	600	2,149	2,096
Current Portion of Leases	576	707	742	655	582	492
Current Income Taxes Payable	56	773	68	144	189	192
Other Current Liabilities	5,308	1,460	795	779	1,192	492
Total Current Liabilities	16,187	15,494	8,669	6,547	7,286	5,750
Long-Term Debt	6,375	5,754	-	-	-	-
Long-Term Leases	791	863	1,537	2,092	2,329	2,558
Long-Term Deferred Tax Liabilities	165	171	49	53	58	10
Other Long-Term Liabilities	70	1,066	67	71	64	52
Total Liabilities	23,588	23,348	10,322	8,763	9,737	8,370
Common Stock	7,719	7,688	7,628	7,554	7,535	7,526
Additional Paid-In Capital	23,729	23,954	24,069	23,880	23,712	23,644
Retained Earnings	-2,917	-2,986	-5,544	-8,471	-9,472	-9,494
Treasury Stock	-1,000	-1,000	-1,000	-	-	-
Comprehensive Income & Other	10,175	9,493	9,162	6,126	4,426	1,159
Shareholders' Equity	37,706	37,149	34,315	29,089	26,201	22,835
Total Liabilities & Equity	61,294	60,497	44,637	37,852	35,938	31,205
Total Debt	12,379	11,111	3,779	3,347	5,060	5,146
Net Cash (Debt)	5,805	3,192	8,444	10,790	12,676	16,353
Net Cash Growth	-32.36%	-62.20%	-21.74%	-14.88%	-22.48%	188.62%
Net Cash Per Share	56.70	31.18	82.13	105.02	123.43	166.09
Filing Date Shares Outstanding	102.07	101.96	101.69	101.95	101.57	101.2
Total Common Shares Outstanding	102.07	101.94	101.64	101.88	101.51	101.16
Working Capital	20,420	21,068	19,330	18,382	18,076	18,733
Book Value Per Share	369.41	364.44	337.62	285.52	258.11	225.72
Tangible Book Value	16,208	16,610	21,787	19,743	19,264	19,858
Tangible Book Value Per Share	158.79	162.95	214.36	193.78	189.77	196.29