AppBank
6177.TAppBank Inc. Price (6177.T)
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Shares Outstanding
10,168,854
(26.582)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
AppBank Inc.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 859.40M | 472.44M | 242.62M | 123.03M | 163.00M | ||||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Receivables | 114.74M | 45.06M | 50.03M | 56.99M | 61.00M | ||||||||||||||
| Inventory | 48.46M | 1.24M | 5.80M | 6.12M | 12.00M | ||||||||||||||
| Other Current Assets | 14.08M | 16.62M | 29.01M | 25.03M | 18.00M | ||||||||||||||
| Total Current Assets | 1.04B | 535.36M | 327.46M | 211.18M | 254.00M | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 4.61M | 11.00k | 58.56M | 44.92M | 5.00M | ||||||||||||||
| Goodwill | 0.00 | 33.06M | 26.70M | 19.11M | 491.00k | ||||||||||||||
| Intangible Assets | 170.00k | 276.00k | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Long Term Investments | 39.00M | 35.00M | 43.00M | 46.00M | 20.00M | ||||||||||||||
| Tax Assets | -39,000,000.00 | -35,000,000.00 | -43,000,000.00 | -46,000,000.00 | -491,000.00 | ||||||||||||||
| Other Non-Current Assets | 39.67M | 35.58M | 1.87M | 1.54M | 509.00k | ||||||||||||||
| Total Non-Current Assets | 44.45M | 68.93M | 87.13M | 65.57M | 26.00M | ||||||||||||||
| Other Assets | 2.00k | 2.00k | 1,000.00 | -1,000.00 | 0.00 | ||||||||||||||
| Total Assets | 1.08B
+0% |
604.29M
-44% |
414.59M
-31% |
276.74M
-33% |
280.00M
+1% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 86.14M | 16.37M | 19.65M | 27.17M | 20.52M | ||||||||||||||
| Short Term Debt | 159.97M | 16.53M | 4.80M | 4.80M | 4.00M | ||||||||||||||
| Tax Payables | 4.60M | 1.43M | 429.00k | 5.74M | 6.19M | ||||||||||||||
| Deferred Revenue | 17.03M | 20.86M | 36.07M | 54.12M | 0.00 | ||||||||||||||
| Other Current Liabilities | 100.11M | 30.53M | 40.04M | 79.46M | 165.29M | ||||||||||||||
| Total Current Liabilities | 350.82M | 64.86M | 64.92M | 117.17M | 196.00M | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 23.47M | 19.59M | 14.79M | 9.99M | 55.00M | ||||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Non-Current Liabilities | 6.17M | 320.00k | 0.00 | 0.00 | 2.00M | ||||||||||||||
| Total Non-Current Liabilities | 29.64M | 19.91M | 14.79M | 9.99M | 57.00M | ||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Liabilities | 380.46M
+0% |
84.77M
-78% |
79.71M
-6% |
127.16M
+60% |
253.00M
+99% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 287.30M | 287.30M | 100.00M | 152.45M | 302.00M | ||||||||||||||
| Retained Earnings | -113,692,000.00 | -291,273,000.00 | -477,520,000.00 | -766,418,000.00 | -1,187,822,000.00 | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 9.00M | 6.00M | 8.00M | 8.00M | 6.00M | ||||||||||||||
| Other Total Stockholders Equity | 526.35M | 515.65M | 712.40M | 763.56M | 906.82M | ||||||||||||||
| Total Stockholders Equity | 699.96M | 519.52M | 334.88M | 149.59M | 27.00M | ||||||||||||||
| Minority Interest | 713.00k | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Equity | 700.67M
+0% |
519.52M
-26% |
334.88M
-36% |
149.59M
-55% |
27.00M
-82% |
||||||||||||||
| Total Liabilities And Total Equity | 1.08B
+0% |
604.29M
-44% |
414.59M
-31% |
276.74M
-33% |
280.00M
+1% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 39.00M
+0% |
35.00M
-10% |
43.00M
+23% |
46.00M
+7% |
20.00M
-57% |
||||||||||||||
| Total Debt | 183.44M
+0% |
36.12M
-80% |
19.59M
-46% |
14.79M
-25% |
59.00M
+299% |
||||||||||||||
| Net Debt | -675,962,000.00 | -436,329,000.00 | -223,028,000.00 | -108,244,000.00 | -104,000,000.00 | ||||||||||||||