AppBank Inc.
6177.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥70,832 | ¥163,000 | ¥123,034 | ¥242,618 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥148,457 | ¥35,773 | ¥56,990 | ¥50,033 |
| Inventory | ¥9,543 | ¥12,000 | ¥6,123 | ¥5,795 |
| Other Curr. Assets | ¥17,028 | ¥43,227 | ¥25,028 | ¥29,012 |
| Total Curr. Assets | ¥245,860 | ¥254,000 | ¥211,175 | ¥327,458 |
| Property Plant & Equip (Net) | ¥30,498 | ¥5,504 | ¥44,921 | ¥58,560 |
| Goodwill | ¥245 | ¥491 | ¥19,106 | ¥26,699 |
| Intangibles | ¥0 | ¥0 | ¥0 | ¥0 |
| Long-Term Investments | ¥0 | ¥20,000 | ¥46,000 | ¥43,000 |
| Tax Assets | ¥0 | -¥504 | -¥46,000 | -¥43,000 |
| Other NC Assets | ¥5,341 | ¥752 | ¥1,540 | ¥1,868 |
| Total NC Assets | ¥36,084 | ¥26,243 | ¥65,567 | ¥87,127 |
| Other Assets | ¥2 | ¥3 | -¥1 | ¥1 |
| Total Assets | ¥281,946 | ¥280,000 | ¥276,741 | ¥414,586 |
| Liabilities | – | – | – | – |
| Payables | ¥122,915 | ¥20,515 | ¥27,170 | ¥19,646 |
| Short-Term Debt | ¥0 | ¥4,000 | ¥4,800 | ¥4,800 |
| Tax Payable | ¥6,159 | ¥6,191 | ¥5,739 | ¥429 |
| Deferred Revenue | ¥0 | ¥0 | ¥54,116 | ¥36,068 |
| Other Curr. Liab. | ¥82,001 | ¥165,294 | ¥25,340 | ¥3,975 |
| Total Curr. Liab. | ¥211,075 | ¥196,000 | ¥117,165 | ¥64,918 |
| LT Debt | ¥0 | ¥55,000 | ¥9,990 | ¥14,790 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥0 | ¥2,000 | ¥1,000 | ¥0 |
| Total NC Liab. | ¥0 | ¥57,000 | ¥9,990 | ¥14,790 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥211,075 | ¥253,000 | ¥127,155 | ¥79,708 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥418,528 | ¥302,874 | ¥152,449 | ¥100,000 |
| Retained Earnings | -¥1,377,943 | -¥1,138,620 | -¥766,418 | -¥477,520 |
| AOCI | ¥8,813 | ¥7,900 | ¥8,161 | ¥9,453 |
| Other Equity | ¥1,021,473 | ¥905,426 | ¥755,394 | ¥702,945 |
| Total Equity | ¥70,871 | ¥77,974 | ¥149,586 | ¥334,878 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥281,946 | ¥280,000 | ¥276,741 | ¥414,586 |
| Net Debt | -¥70,832 | -¥104,000 | -¥108,244 | -¥223,028 |