- JP-listed companies
- Appirits Inc.
- Balance sheet
Appirits Inc.【JP:4174】Balance sheet
Market cap
¥2.7B
P/E ratio
6.9x
| 2018/01 | 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | |
| Cash and cash equivalents | - | 904 | 1,009 | 1,033 | 1,439 | 1,822 | 1,742 | 2,294 |
| Total cash & short-term investments | - | 904 | 1,009 | 1,033 | 1,439 | 1,822 | 1,742 | 2,294 |
| Total current assets | - | 1,441 | 1,519 | 1,705 | 2,149 | 3,286 | 3,382 | 4,445 |
| Property, plant and equipment, net | - | 61 | 50 | 35 | 75 | 99 | 93 | 218 |
| Total non-current assets | - | 381 | 399 | 374 | 667 | 912 | 1,204 | 1,315 |
| Total assets | - | 1,821 | 1,918 | 2,080 | 2,816 | 4,199 | 4,586 | 5,760 |
| Short-term debt | - | - | - | - | 300 | - | 300 | 300 |
| Long-term debt, current | - | 68 | 60 | 40 | 6 | 110 | 110 | 368 |
| Total current liabilities | - | 376 | 466 | 543 | 885 | 1,578 | 1,730 | 2,184 |
| Total non-current liabilities | - | 103 | 43 | 3 | 7 | 499 | 388 | 1,181 |
| Total liabilities | - | 479 | 509 | 546 | 891 | 2,077 | 2,117 | 3,366 |
| Retained earnings | - | 547 | 614 | 739 | 849 | 1,035 | 1,377 | 1,254 |
| Stockholders' equity | 1,283 | 1,342 | 1,408 | 1,534 | 1,925 | 2,121 | 2,468 | 2,395 |