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. Go to web site 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 2024年12月期 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

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents 1,960 1,508 1,651 1,868 2,025
Other Current AssetsHelp 852 722 793 598 410
Tangible Fixed AssetsHelp 116 122 136 182 193
Intangible Fixed AssetHelp 0 0 0 1 1
Investments and OthersHelp 1,139 458 231 286 145
Total AssetsHelp 4,067 2,814 2,844 2,995 2,862
Total Current LiabilitiesHelp 744 779 706 624 569
Total Long-term LiabilitiesHelp 1,135 675 794 119 223
Shareholder's EquityHelp 2,188 1,360 1,344 2,252 2,070
Total LiabilitiesHelp 4,067 2,814 2,844 2,995 2,862

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 2024年12月期 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

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Amount of Sales 5,511 4,864 4,142 3,264 2,391
Total Sales 5,511 4,864 4,142 3,264 2,391
Cost of SalesHelp 1,867 1,508 1,391 1,062 1,018
Other Costs and RevenueHelp 2,895 3,431 3,693 3,142 2,005
Total CostsHelp 4,763 4,939 5,084 4,204 3,024
Net RevenueHelp 3,644 3,357 2,752 2,202 1,372
Earnings Before TaxHelp 548 -276 -932 -931 -628
Net IncomeHelp 749 -74 -941 -940 -633
Net Income 749 -74 -941 -940 -633

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 2024年12月期 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

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Operating Cash Flow(OFC)Help 367 -161 -927 -904 -569
Investing Cash Flow(ICF)Help -487 53 -20 -166 132
Financing Cash FlowHelp 573 -35 729 914 1,427
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 452 -143 -217 -157 990

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