AppBank Inc. (TYO:6177)

AppBank Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	163	123	242	472	859
Cash & Short-Term Investments	163	123	242	472	859
Cash Growth	32.52%	-49.17%	-48.73%	-45.05%	-9.96%
Accounts Receivable	61	56	50	45	114
Receivables	61	56	50	45	114
Inventory	12	6	5	1	48
Other Current Assets	18	26	30	17	15
Total Current Assets	254	211	327	535	1,036
Property, Plant & Equipment	5	-	16	-	4
Long-Term Investments	20	46	43	35	39
Goodwill	-	19	26	33	-
Other Long-Term Assets	1	-	2	1	2
Total Assets	280	276	414	604	1,081
Accounts Payable	21	28	20	16	86
Accrued Expenses	32	27	22	-	42
Current Portion of Long-Term Debt	4	4	4	16	159
Current Income Taxes Payable	83	26	-	1	37
Other Current Liabilities	56	32	18	31	26
Total Current Liabilities	196	117	64	64	350
Long-Term Debt	55	9	14	19	23
Other Long-Term Liabilities	2	1	2	3	9
Total Liabilities	253	127	80	86	382
Common Stock	302	152	100	287	287
Additional Paid-In Capital	906	755	703	516	516
Retained Earnings	-1,187	-766	-477	-291	-113
Comprehensive Income & Other	6	8	8	6	9
Total Common Equity	27	149	334	518	699
Shareholders' Equity	27	149	334	518	699
Total Liabilities & Equity	280	276	414	604	1,081
Total Debt	59	13	18	35	182
Net Cash (Debt)	104	110	224	437	677
Net Cash Growth	-5.46%	-50.89%	-48.74%	-35.45%	10.62%
Net Cash Per Share	10.23	13.69	28.54	55.68	87.00
Filing Date Shares Outstanding	11.1	9.05	7.85	7.85	7.85
Total Common Shares Outstanding	11	8.45	7.85	7.85	7.85
Working Capital	58	94	263	471	686
Book Value Per Share	2.45	17.64	42.56	66.01	89.07
Tangible Book Value	27	130	308	485	699
Tangible Book Value Per Share	2.45	15.39	39.25	61.80	89.07

Updated Mar 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.