U-Chart Analysis:Yappli,Inc.:4168

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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
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Yappli,Inc. Balance Sheet(B/S)

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

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 Yappli,Inc. Balance Sheet 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 1,651 1,868 2,025 1,035 221
Other Current AssetsHelp 793 598 410 271 254
Tangible Fixed AssetsHelp 136 182 193 210 3
Intangible Fixed AssetHelp 0 1 1 2 3
Investments and OthersHelp 263 314 173 315 -115
Total AssetsHelp 2,844 2,995 2,862 1,922 483
Total Current LiabilitiesHelp 706 624 569 645 193
Total Long-term LiabilitiesHelp 794 119 223 348 0
Shareholder's EquityHelp 1,344 2,252 2,070 930 289
Total LiabilitiesHelp 2,844 2,995 2,862 1,922 483

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 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 Yappli,Inc. Profit and Loss Account 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 4,142 3,264 2,391 1,721 1,022
Total Sales 4,142 3,264 2,391 1,721 1,022
Cost of SalesHelp 1,391 1,062 1,018 794 429
Other Costs and RevenueHelp 3,693 3,142 2,005 1,717 799
Total CostsHelp 5,084 4,204 3,024 2,511 1,227
Net RevenueHelp 2,752 2,202 1,372 928 593
Earnings Before TaxHelp -932 -931 -628 -785 -205
Net IncomeHelp -941 -940 -633 -790 -206
Net Income -941 -940 -633 -790 -206

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 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 Yappli,Inc. Cash Flow Statement 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help -927 -904 -569 -699 -229
Investing Cash Flow(ICF)Help -20 -166 132 -603 -30
Financing Cash FlowHelp 729 914 1,427 2,115 -83
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -217 -157 990 814 -342

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