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AppBank (6177)

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  • 107
  • +1+0.94%
20min DelayMarket Closed May 1 15:30 JST
2.70BMarket Cap-3.66P/E (Static)

AppBank (6177) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
938.73%735.76M
--735.76M
4.95%137.46M
55.22%74.16M
-7.07%70.83M
-34.81%130.98M
-42.63%47.78M
-38.05%76.22M
-38.05%76.22M
42.19%273.9M
-Cash and cash equivalents
938.73%735.76M
--735.76M
4.95%137.46M
55.22%74.16M
-7.07%70.83M
-34.81%130.98M
-42.63%47.78M
-38.05%76.22M
-38.05%76.22M
42.19%273.9M
Receivables
2.08%151.54M
--151.54M
-1.30%104.26M
716.39%171.05M
315.00%148.46M
225.22%105.64M
-46.74%20.95M
-37.23%35.77M
-37.23%35.77M
33.64%42.63M
-Accounts receivable
2.08%151.54M
--151.54M
-1.30%104.26M
507.99%127.39M
315.00%148.46M
225.22%105.64M
-46.74%20.95M
-37.23%35.77M
-37.23%35.77M
33.64%42.63M
-Gross accounts receivable
2.08%151.54M
--151.54M
-1.30%104.26M
507.99%127.39M
315.00%148.46M
225.22%105.64M
-46.74%20.95M
-37.23%35.77M
-37.23%35.77M
33.64%42.63M
-Other receivables
----
----
----
--43.66M
----
----
----
----
----
----
Inventory
-4.68%9.1M
--9.1M
-88.45%2.05M
-74.27%3.36M
-21.06%9.54M
-0.39%17.79M
-10.93%13.06M
97.44%12.09M
97.44%12.09M
-8.58%24.69M
Prepaid assets
----
----
----
----
----
----
----
----
----
--9.07M
Other current assets
118.01%37.12M
--37.12M
-66.52%7.34M
-33.59%15.39M
52.44%17.03M
42.68%21.94M
-6.76%23.18M
-55.37%11.17M
-55.37%11.17M
-79.10%11.93M
Total current assets
279.69%933.52M
--933.52M
-9.13%251.12M
151.48%263.97M
81.78%245.86M
-6.19%276.35M
-38.91%104.97M
-35.95%135.25M
-35.95%135.25M
17.37%362.22M
Non current assets
Net PPE
-97.45%777K
--777K
-76.62%3.73M
-56.26%7.08M
65.54%30.5M
-73.20%15.94M
-63.92%16.19M
-58.99%18.42M
-58.99%18.42M
-66.06%19.77M
-Gross PP&E
-38.38%18.79M
--18.79M
-76.62%3.73M
-56.26%7.08M
65.54%30.5M
-73.20%15.94M
-63.92%16.19M
-79.13%18.42M
-79.13%18.42M
-66.06%19.77M
-Accumulated depreciation
---18.02M
---18.02M
----
----
----
----
----
----
----
----
Total investment
----
----
----
----
--0
--0
--0
--8K
--8K
----
-Long-term equity investment
----
----
----
----
--0
--0
--0
--8K
--8K
----
Long-term accounts receivable and other receivables
-0.11%143.57M
--143.57M
-0.11%143.72M
-0.21%143.65M
-0.26%143.73M
-2.10%143.88M
-2.26%143.95M
-2.36%144.11M
-2.36%144.11M
0.84%146.79M
Goodwill and other intangible assets
109,438.37%268.37M
--268.37M
----
-57.21%184K
-50.10%245K
-97.60%368K
-97.50%430K
-97.43%491K
-97.43%491K
-36.15%13.41M
-Goodwill
109,262.86%267.94M
--267.94M
----
-57.21%184K
-50.10%245K
-97.60%368K
-97.50%430K
-97.43%491K
-97.43%491K
-36.15%13.41M
-Other intangible assets
--430K
--430K
----
----
----
----
----
----
----
----
Deferred tax assets-non current
--17.19M
--17.19M
----
----
----
----
----
----
----
----
Other non current assets
1.08%-136.89M
---136.89M
-3.49%-141.61M
-4.21%-143.18M
-1.17%-138.39M
0.64%-136.83M
5.78%-137.39M
6.34%-136.79M
6.34%-136.79M
3.48%-138.57M
Total non current assets
712.02%293.01M
--293.01M
-74.98%5.84M
-66.60%7.74M
37.50%36.08M
-72.21%23.36M
-63.51%23.19M
-59.98%26.24M
-59.98%26.24M
-49.06%41.4M
Total assets
335.02%1.23B
--1.23B
-14.26%256.97M
112.02%271.71M
74.58%281.95M
-20.85%299.71M
-45.55%128.15M
-41.64%161.5M
-41.64%161.5M
3.52%403.62M
Liabilities
Current liabilities
Financial liabilities
--36.53M
--36.53M
----
----
----
941.67%50M
941.67%50M
----
----
0.00%4.8M
-Current debt and capital lease obligation
--36.53M
--36.53M
----
----
----
941.67%50M
941.67%50M
----
----
0.00%4.8M
-Including:Current debt
--36.53M
--36.53M
----
----
----
941.67%50M
941.67%50M
----
----
0.00%4.8M
Payables
-27.16%133.92M
--133.92M
-6.78%106.75M
431.59%178.63M
308.17%183.85M
47.34%114.51M
-35.55%33.6M
-16.30%45.04M
-16.30%45.04M
435.90%185.64M
-accounts payable
-19.42%99.05M
--99.05M
-4.00%93.68M
750.08%118.05M
515.10%122.92M
186.14%97.59M
-35.51%13.89M
-26.45%19.98M
-26.45%19.98M
-19.51%24.31M
-Total tax payable
466.24%34.88M
--34.88M
20.32%5.12M
30.06%2.53M
0.62%6.16M
-3.61%4.25M
32.11%1.95M
6.66%6.12M
6.66%6.12M
-4.84%4.22M
-Other payable
----
----
-37.25%7.95M
226.66%58.05M
189.23%54.77M
-67.68%12.67M
-39.00%17.77M
-9.40%18.94M
-9.40%18.94M
--157.1M
Current provisions
--4.15M
--4.15M
----
----
----
----
----
----
----
----
Accrued and deferred income
----
----
-57.68%6.77M
2.74%16.49M
-38.90%19.88M
--15.99M
--16.05M
18.41%32.53M
18.41%32.53M
----
Other current liabilities
1,112.22%89.07M
--89.07M
-48.17%3.47M
-12.52%5.42M
23.52%7.35M
-85.18%6.7M
-85.54%6.19M
-80.86%5.95M
-80.86%5.95M
86.55%60.9M
Current liabilities
24.92%263.68M
--263.68M
-37.51%116.98M
89.47%200.53M
152.71%211.08M
46.61%187.19M
6.09%105.84M
-28.71%83.53M
-28.71%83.53M
168.53%251.33M
Non current liabilities
Non current financial liabilities
--44M
--44M
----
----
----
----
----
----
----
-41.43%6.39M
-Long term debt and capital lease obligation
--44M
--44M
----
----
----
----
----
----
----
-41.43%6.39M
-Including:Long term debt
--44M
--44M
----
----
----
----
----
----
----
-41.43%6.39M
Other non current liabilities
--1K
--1K
----
----
----
----
----
----
----
----
Total non current liabilities
--44M
--44M
--0
0.00%1K
--0
--0
-99.99%1K
-99.99%1K
-99.99%1K
-41.44%6.39M
Total liabilities
45.77%307.68M
--307.68M
-37.51%116.98M
89.47%200.53M
152.71%211.08M
38.67%187.19M
-2.24%105.84M
-34.31%83.53M
-34.31%83.53M
146.61%257.72M
Shareholders'equity
Share capital
84.52%772.27M
--772.27M
31.74%495.05M
43.19%439.91M
38.19%418.53M
29.03%375.77M
63.33%307.21M
98.67%302.87M
98.67%302.87M
91.03%291.23M
-common stock
84.52%772.27M
--772.27M
31.74%495.05M
43.19%439.91M
38.19%418.53M
29.03%375.77M
63.33%307.21M
98.67%302.87M
98.67%302.87M
91.03%291.23M
Additional paid-in capital
97.89%2.02B
--2.02B
12.18%1.1B
14.57%1.04B
12.76%1.02B
9.45%979.29M
15.05%910.73M
19.90%906.39M
19.90%906.39M
18.36%894.75M
Retained earnings
-37.68%-1.9B
---1.9B
-16.75%-1.46B
-18.40%-1.42B
-21.02%-1.38B
-31.85%-1.25B
-39.52%-1.2B
-48.56%-1.14B
-48.56%-1.14B
-66.22%-1.05B
Less: Treasury stock
0.00%574K
--574K
0.00%574K
0.00%574K
0.00%574K
0.00%574K
0.00%574K
0.00%574K
0.00%574K
0.00%574K
Other equity interest
147.82%21.84M
--21.84M
-16.71%7.77M
96.17%8.55M
11.56%8.81M
28.50%9.33M
-42.91%4.36M
-3.20%7.9M
-3.20%7.9M
2.27%7.75M
Total stockholders'equity
1,196.51%918.85M
--918.85M
24.41%139.99M
219.00%71.18M
-9.11%70.87M
-53.82%112.52M
-82.44%22.32M
-47.87%77.97M
-47.87%77.97M
-48.88%145.9M
Total equity
1,196.51%918.85M
--918.85M
24.41%139.99M
219.00%71.18M
-9.11%70.87M
-53.82%112.52M
-82.44%22.32M
-47.87%77.97M
-47.87%77.97M
-48.88%145.9M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 938.73%735.76M--735.76M4.95%137.46M55.22%74.16M-7.07%70.83M-34.81%130.98M-42.63%47.78M-38.05%76.22M-38.05%76.22M42.19%273.9M
-Cash and cash equivalents 938.73%735.76M--735.76M4.95%137.46M55.22%74.16M-7.07%70.83M-34.81%130.98M-42.63%47.78M-38.05%76.22M-38.05%76.22M42.19%273.9M
Receivables 2.08%151.54M--151.54M-1.30%104.26M716.39%171.05M315.00%148.46M225.22%105.64M-46.74%20.95M-37.23%35.77M-37.23%35.77M33.64%42.63M
-Accounts receivable 2.08%151.54M--151.54M-1.30%104.26M507.99%127.39M315.00%148.46M225.22%105.64M-46.74%20.95M-37.23%35.77M-37.23%35.77M33.64%42.63M
-Gross accounts receivable 2.08%151.54M--151.54M-1.30%104.26M507.99%127.39M315.00%148.46M225.22%105.64M-46.74%20.95M-37.23%35.77M-37.23%35.77M33.64%42.63M
-Other receivables --------------43.66M------------------------
Inventory -4.68%9.1M--9.1M-88.45%2.05M-74.27%3.36M-21.06%9.54M-0.39%17.79M-10.93%13.06M97.44%12.09M97.44%12.09M-8.58%24.69M
Prepaid assets --------------------------------------9.07M
Other current assets 118.01%37.12M--37.12M-66.52%7.34M-33.59%15.39M52.44%17.03M42.68%21.94M-6.76%23.18M-55.37%11.17M-55.37%11.17M-79.10%11.93M
Total current assets 279.69%933.52M--933.52M-9.13%251.12M151.48%263.97M81.78%245.86M-6.19%276.35M-38.91%104.97M-35.95%135.25M-35.95%135.25M17.37%362.22M
Non current assets
Net PPE -97.45%777K--777K-76.62%3.73M-56.26%7.08M65.54%30.5M-73.20%15.94M-63.92%16.19M-58.99%18.42M-58.99%18.42M-66.06%19.77M
-Gross PP&E -38.38%18.79M--18.79M-76.62%3.73M-56.26%7.08M65.54%30.5M-73.20%15.94M-63.92%16.19M-79.13%18.42M-79.13%18.42M-66.06%19.77M
-Accumulated depreciation ---18.02M---18.02M--------------------------------
Total investment ------------------0--0--0--8K--8K----
-Long-term equity investment ------------------0--0--0--8K--8K----
Long-term accounts receivable and other receivables -0.11%143.57M--143.57M-0.11%143.72M-0.21%143.65M-0.26%143.73M-2.10%143.88M-2.26%143.95M-2.36%144.11M-2.36%144.11M0.84%146.79M
Goodwill and other intangible assets 109,438.37%268.37M--268.37M-----57.21%184K-50.10%245K-97.60%368K-97.50%430K-97.43%491K-97.43%491K-36.15%13.41M
-Goodwill 109,262.86%267.94M--267.94M-----57.21%184K-50.10%245K-97.60%368K-97.50%430K-97.43%491K-97.43%491K-36.15%13.41M
-Other intangible assets --430K--430K--------------------------------
Deferred tax assets-non current --17.19M--17.19M--------------------------------
Other non current assets 1.08%-136.89M---136.89M-3.49%-141.61M-4.21%-143.18M-1.17%-138.39M0.64%-136.83M5.78%-137.39M6.34%-136.79M6.34%-136.79M3.48%-138.57M
Total non current assets 712.02%293.01M--293.01M-74.98%5.84M-66.60%7.74M37.50%36.08M-72.21%23.36M-63.51%23.19M-59.98%26.24M-59.98%26.24M-49.06%41.4M
Total assets 335.02%1.23B--1.23B-14.26%256.97M112.02%271.71M74.58%281.95M-20.85%299.71M-45.55%128.15M-41.64%161.5M-41.64%161.5M3.52%403.62M
Liabilities
Current liabilities
Financial liabilities --36.53M--36.53M------------941.67%50M941.67%50M--------0.00%4.8M
-Current debt and capital lease obligation --36.53M--36.53M------------941.67%50M941.67%50M--------0.00%4.8M
-Including:Current debt --36.53M--36.53M------------941.67%50M941.67%50M--------0.00%4.8M
Payables -27.16%133.92M--133.92M-6.78%106.75M431.59%178.63M308.17%183.85M47.34%114.51M-35.55%33.6M-16.30%45.04M-16.30%45.04M435.90%185.64M
-accounts payable -19.42%99.05M--99.05M-4.00%93.68M750.08%118.05M515.10%122.92M186.14%97.59M-35.51%13.89M-26.45%19.98M-26.45%19.98M-19.51%24.31M
-Total tax payable 466.24%34.88M--34.88M20.32%5.12M30.06%2.53M0.62%6.16M-3.61%4.25M32.11%1.95M6.66%6.12M6.66%6.12M-4.84%4.22M
-Other payable ---------37.25%7.95M226.66%58.05M189.23%54.77M-67.68%12.67M-39.00%17.77M-9.40%18.94M-9.40%18.94M--157.1M
Current provisions --4.15M--4.15M--------------------------------
Accrued and deferred income ---------57.68%6.77M2.74%16.49M-38.90%19.88M--15.99M--16.05M18.41%32.53M18.41%32.53M----
Other current liabilities 1,112.22%89.07M--89.07M-48.17%3.47M-12.52%5.42M23.52%7.35M-85.18%6.7M-85.54%6.19M-80.86%5.95M-80.86%5.95M86.55%60.9M
Current liabilities 24.92%263.68M--263.68M-37.51%116.98M89.47%200.53M152.71%211.08M46.61%187.19M6.09%105.84M-28.71%83.53M-28.71%83.53M168.53%251.33M
Non current liabilities
Non current financial liabilities --44M--44M-----------------------------41.43%6.39M
-Long term debt and capital lease obligation --44M--44M-----------------------------41.43%6.39M
-Including:Long term debt --44M--44M-----------------------------41.43%6.39M
Other non current liabilities --1K--1K--------------------------------
Total non current liabilities --44M--44M--00.00%1K--0--0-99.99%1K-99.99%1K-99.99%1K-41.44%6.39M
Total liabilities 45.77%307.68M--307.68M-37.51%116.98M89.47%200.53M152.71%211.08M38.67%187.19M-2.24%105.84M-34.31%83.53M-34.31%83.53M146.61%257.72M
Shareholders'equity
Share capital 84.52%772.27M--772.27M31.74%495.05M43.19%439.91M38.19%418.53M29.03%375.77M63.33%307.21M98.67%302.87M98.67%302.87M91.03%291.23M
-common stock 84.52%772.27M--772.27M31.74%495.05M43.19%439.91M38.19%418.53M29.03%375.77M63.33%307.21M98.67%302.87M98.67%302.87M91.03%291.23M
Additional paid-in capital 97.89%2.02B--2.02B12.18%1.1B14.57%1.04B12.76%1.02B9.45%979.29M15.05%910.73M19.90%906.39M19.90%906.39M18.36%894.75M
Retained earnings -37.68%-1.9B---1.9B-16.75%-1.46B-18.40%-1.42B-21.02%-1.38B-31.85%-1.25B-39.52%-1.2B-48.56%-1.14B-48.56%-1.14B-66.22%-1.05B
Less: Treasury stock 0.00%574K--574K0.00%574K0.00%574K0.00%574K0.00%574K0.00%574K0.00%574K0.00%574K0.00%574K
Other equity interest 147.82%21.84M--21.84M-16.71%7.77M96.17%8.55M11.56%8.81M28.50%9.33M-42.91%4.36M-3.20%7.9M-3.20%7.9M2.27%7.75M
Total stockholders'equity 1,196.51%918.85M--918.85M24.41%139.99M219.00%71.18M-9.11%70.87M-53.82%112.52M-82.44%22.32M-47.87%77.97M-47.87%77.97M-48.88%145.9M
Total equity 1,196.51%918.85M--918.85M24.41%139.99M219.00%71.18M-9.11%70.87M-53.82%112.52M-82.44%22.32M-47.87%77.97M-47.87%77.97M-48.88%145.9M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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