- JP-listed companies
- Yappli, Inc.
- Balance sheet
Yappli, Inc.【JP:4168】Balance sheet
Market cap
¥10.5B
P/E ratio
11.3x
| 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | - | 221 | 1,035 | 2,025 | 1,868 | 1,651 | 1,508 | 1,960 |
| Total current assets | - | 475 | 1,305 | 2,434 | 2,466 | 2,444 | 2,230 | 2,812 |
| Property, plant and equipment, net | - | 3 | 210 | 193 | 182 | 136 | 122 | 116 |
| Total non-current assets | - | 8 | 617 | 428 | 529 | 400 | 585 | 1,255 |
| Total assets | - | 483 | 1,922 | 2,862 | 2,995 | 2,844 | 2,814 | 4,067 |
| Short-term debt | - | 50 | 311 | 78 | - | - | - | - |
| Long-term debt, current | - | - | 81 | 125 | 104 | 125 | 119 | 228 |
| Total current liabilities | - | 193 | 645 | 569 | 624 | 706 | 779 | 744 |
| Long-term debt, non-current | - | - | 348 | 223 | 119 | 794 | 675 | 1,135 |
| Total non-current liabilities | - | - | 348 | 223 | 119 | 794 | 675 | 1,135 |
| Total liabilities | - | 193 | 992 | 792 | 743 | 1,500 | 1,454 | 1,879 |
| Common stock and paid-in capital | - | 766 | 2,195 | 3,968 | 5,090 | 5,123 | 5,213 | 1,361 |
| Retained earnings | - | -477 | -1,267 | -1,899 | -2,839 | -3,781 | -3,855 | 749 |
| Stockholders' equity | 495 | 289 | 930 | 2,070 | 2,252 | 1,344 | 1,360 | 2,188 |