Appier Group, Inc. (TYO:4180)

Appier Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13,083	14,303	12,223	14,137	17,736	21,499
Cash & Short-Term Investments	20,375	14,303	12,223	14,137	17,736	21,499
Cash Growth	43.20%	17.02%	-13.54%	-20.29%	-17.50%	161.83%
Receivables	16,221	10,596	6,388	3,726	2,843	1,921
Other Current Assets	817	11,663	9,388	7,066	4,783	1,063
Total Current Assets	37,413	36,562	27,999	24,929	25,362	24,483
Property, Plant & Equipment	1,230	1,630	2,398	2,914	3,074	3,184
Long-Term Investments	531	681	595	472	390	379
Goodwill	-	8,426	3,114	2,819	2,641	865
Other Intangible Assets	22,518	12,113	9,414	6,527	4,296	2,112
Long-Term Deferred Tax Assets	1,112	1,085	1,117	190	174	180
Other Long-Term Assets	97	-	-	1	1	2
Total Assets	62,901	60,497	44,637	37,852	35,938	31,205

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4,737	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	440	707	742	655	582	492
Current Income Taxes Payable	91	773	68	144	189	192
Other Current Liabilities	4,993	1,460	795	779	1,192	492
Total Current Liabilities	15,946	15,494	8,669	6,547	7,286	5,750
Long-Term Debt	6,046	5,754	-	-	-	-
Long-Term Leases	736	863	1,537	2,092	2,329	2,558
Long-Term Deferred Tax Liabilities	158	171	49	53	58	10
Other Long-Term Liabilities	71	1,066	67	71	64	52
Total Liabilities	22,957	23,348	10,322	8,763	9,737	8,370

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	7,734	7,688	7,628	7,554	7,535	7,526
Additional Paid-In Capital	23,725	23,954	24,069	23,880	23,712	23,644
Retained Earnings	-1,591	-2,986	-5,544	-8,471	-9,472	-9,494
Treasury Stock	-1,000	-1,000	-1,000	-	-	-
Comprehensive Income & Other	11,076	9,493	9,162	6,126	4,426	1,159
Shareholders' Equity	39,944	37,149	34,315	29,089	26,201	22,835
Total Liabilities & Equity	62,901	60,497	44,637	37,852	35,938	31,205

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	12,339	11,111	3,779	3,347	5,060	5,146
Net Cash (Debt)	8,036	3,192	8,444	10,790	12,676	16,353
Net Cash Growth	175.21%	-62.20%	-21.74%	-14.88%	-22.48%	188.62%
Net Cash Per Share	78.53	31.18	82.13	105.02	123.43	166.09
Filing Date Shares Outstanding	102.1	101.96	101.69	101.95	101.57	101.2
Total Common Shares Outstanding	102.1	101.94	101.64	101.88	101.51	101.16
Working Capital	21,467	21,068	19,330	18,382	18,076	18,733
Book Value Per Share	391.22	364.44	337.62	285.52	258.11	225.72
Tangible Book Value	17,426	16,610	21,787	19,743	19,264	19,858
Tangible Book Value Per Share	170.67	162.95	214.36	193.78	189.77	196.29

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

Data Sources Report a data error