- JP-listed companies
- Balance sheet
【JP:6177】Balance sheet
Market cap
¥1.6B
P/E ratio
AppBank runs smartphone information websites and video channels while operating physical stores that sell collaboration sweets and merchandise.
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | - | 782 | 2,011 | 1,465 | 925 | 955 | 859 | 472 | 243 | 123 | 163 | 71 | 736 |
| Total cash & short-term investments | - | 782 | 2,011 | 1,465 | 925 | 955 | 859 | 472 | 243 | 123 | 163 | 71 | 736 |
| Inventories | - | - | - | - | - | - | - | - | - | - | - | - | 7 |
| Total current assets | - | 1,456 | 2,485 | 1,958 | 1,226 | 1,158 | 1,037 | 535 | 327 | 211 | 255 | 246 | 934 |
| Property, plant and equipment, net | - | 76 | 73 | 65 | 42 | - | 5 | 0 | 17 | - | 6 | 16 | 1 |
| Marketable securities, non-current | - | - | - | 80 | 30 | - | - | - | - | - | - | - | - |
| Total non-current assets | - | 172 | 203 | 245 | 146 | 39 | 44 | 69 | 87 | 66 | 26 | 36 | 293 |
| Total assets | - | 1,629 | 2,688 | 2,203 | 1,372 | 1,197 | 1,081 | 604 | 415 | 277 | 281 | 282 | 1,227 |
| Short-term debt | - | 70 | - | - | - | - | - | - | - | - | - | - | 37 |
| Long-term debt, current | - | 150 | 301 | 302 | 182 | 160 | 160 | 17 | 5 | 5 | 5 | - | - |
| Total current liabilities | - | 988 | 936 | 582 | 398 | 313 | 351 | 65 | 65 | 117 | 197 | 211 | 264 |
| Total non-current liabilities | - | 260 | 622 | 558 | 358 | 198 | 30 | 20 | 15 | 10 | 55 | - | 44 |
| Total liabilities | - | 1,248 | 1,558 | 1,141 | 755 | 511 | 380 | 85 | 80 | 127 | 252 | 211 | 308 |
| Retained earnings | - | 195 | 747 | 666 | 207 | -43 | -114 | -291 | -478 | -766 | -1,188 | -1,378 | -1,897 |
| Stockholders' equity | 110 | 380 | 1,130 | 1,063 | 617 | 686 | 701 | 520 | 335 | 150 | 29 | 71 | 918 |