U-Chart Analysis:Yappli,Inc.:4168

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Yappli,Inc. 4168 Information and Communication 東証グロース December 1, 2000 2020.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
Display

Yappli,Inc. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Yappli,Inc. Balance Sheet 2023年12月期 Yappli,Inc. Balance Sheet 2022年12月期 Yappli,Inc. Balance Sheet 2021年12月期 Yappli,Inc. Balance Sheet 2020年12月期 Yappli,Inc. Balance Sheet 2019年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 1,508 1,651 1,868 2,025 1,035
Other Current AssetsHelp 722 793 598 410 271
Tangible Fixed AssetsHelp 122 136 182 193 210
Intangible Fixed AssetHelp 0 0 1 1 2
Investments and OthersHelp 458 231 286 145 315
Total AssetsHelp 2,814 2,844 2,995 2,862 1,922
Total Current LiabilitiesHelp 779 706 624 569 645
Total Long-term LiabilitiesHelp 675 794 119 223 348
Shareholder's EquityHelp 1,360 1,344 2,252 2,070 930
Total LiabilitiesHelp 2,814 2,844 2,995 2,862 1,922

Yappli,Inc. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Yappli,Inc. Profit and Loss Account 2023年12月期 Yappli,Inc. Profit and Loss Account 2022年12月期 Yappli,Inc. Profit and Loss Account 2021年12月期 Yappli,Inc. Profit and Loss Account 2020年12月期 Yappli,Inc. Profit and Loss Account 2019年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 4,864 4,142 3,264 2,391 1,721
Total Sales 4,864 4,142 3,264 2,391 1,721
Cost of SalesHelp 1,508 1,391 1,062 1,018 794
Other Costs and RevenueHelp 3,431 3,693 3,142 2,005 1,717
Total CostsHelp 4,939 5,084 4,204 3,024 2,511
Net RevenueHelp 3,357 2,752 2,202 1,372 928
Earnings Before TaxHelp -276 -932 -931 -628 -785
Net IncomeHelp -74 -941 -940 -633 -790
Net Income -74 -941 -940 -633 -790

Yappli,Inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Yappli,Inc. Cash Flow Statement 2023年12月期 Yappli,Inc. Cash Flow Statement 2022年12月期 Yappli,Inc. Cash Flow Statement 2021年12月期 Yappli,Inc. Cash Flow Statement 2020年12月期 Yappli,Inc. Cash Flow Statement 2019年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help -161 -927 -904 -569 -699
Investing Cash Flow(ICF)Help 53 -20 -166 132 -603
Financing Cash FlowHelp -35 729 914 1,427 2,115
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -143 -217 -157 990 814

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

Yappli,Inc.

Company where related level is highHelp

NIHON FALCOM CORPORATION
TEMONA.inc.
MRSO Inc.
LINE Corporation
Toyokumo,Inc.
OTSUKA CORPORATION
So-net Entertainment Corporation
NEXON Co.,Ltd.
Fabrica Holdings Co., Ltd.
MEDIASEEK,inc.