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Appirits Inc. (4174.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,138.00-13.00 (-1.13%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,742,161
1,822,398
1,439,134
1,032,883
Total cash
1,742,161
1,822,398
1,439,134
1,032,883
Net receivables
1,331,392
1,164,242
512,643
562,469
Inventory
9,876
26,249
122,134
61,643
Other current assets
298,280
273,163
74,733
471
Total current assets
3,381,709
3,286,052
2,148,644
1,705,373
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
93,365
99,019
75,276
34,842
Net property, plant and equipment
93,365
99,020
75,276
34,842
Goodwill
221,129
290,462
194,051
2,118
Intangible assets
1,150
69,878
844
1,439
Other long-term assets
15,856
4,075
1,017
2
Total non-current assets
1,204,132
912,456
667,211
374,481
Total assets
4,585,841
4,198,509
2,815,856
2,079,854
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
410,000
110,000
306,314
39,806
Accounts payable
279,223
313,446
88,579
22,236
Other current liabilities
29,837
18,783
90,565
28,731
Total current liabilities
1,729,967
1,578,086
884,816
542,672
Non-current liabilities
Long-term debt
387,500
497,500
6,500
3,314
Other long-term liabilities
-
1,622
2
1
Total non-current liabilities
387,500
499,122
6,502
3,315
Total liabilities
2,117,467
2,077,208
891,318
545,987
Stockholders' equity
Common stock
638,657
619,694
588,912
448,180
Retained earnings
1,376,622
1,035,327
848,544
739,337
Total stockholders' equity
2,468,374
2,121,301
1,924,538
1,533,867
Total liabilities and stockholders' equity
4,585,841
4,198,509
2,815,856
2,079,854