U-Chart Analysis:Appier Group,Inc.:4180

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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 Appier Group,Inc. 4180 Information and Communication 東証プライム December 1, 2000 2021.
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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Appier Group,Inc. Balance Sheet(B/S)

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

Appier Group,Inc. Balance Sheet 2022年12月期 Appier Group,Inc. Balance Sheet 2021年12月期 Appier Group,Inc. Balance Sheet 2020年12月期 Appier Group,Inc. Balance Sheet 2019年12月期 Appier Group,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 3,804 6,561 1,635 4,118 3,253
Other Current AssetsHelp 21,559 17,923 8,411 6,595 0
Tangible Fixed AssetsHelp 3,074 3,185 666 663 963
Intangible Fixed AssetHelp 4,296 2,112 761 25 8
Investments and OthersHelp 565 560 377 163 -966
Total AssetsHelp 35,939 31,206 12,394 12,137 3,311
Total Current LiabilitiesHelp 7,408 5,811 4,421 18,352 6,974
Total Long-term LiabilitiesHelp 2,329 2,559 304 299 583
Shareholder's EquityHelp 26,201 22,836 7,668 -6,514 -4,246
Total LiabilitiesHelp 35,939 31,206 12,394 12,137 3,311

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

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

Appier Group,Inc. Profit and Loss Account 2022年12月期 Appier Group,Inc. Profit and Loss Account 2021年12月期 Appier Group,Inc. Profit and Loss Account 2020年12月期 Appier Group,Inc. Profit and Loss Account 2019年12月期 Appier Group,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 19,427 12,661 8,970 7,220 6,291
Total Sales 19,427 12,661 8,970 7,220 6,291
Cost of SalesHelp 9,428 6,422 4,844 4,303 3,661
Other Costs and RevenueHelp 9,977 7,417 5,579 5,266 4,579
Total CostsHelp 19,405 13,839 10,424 9,569 8,240
Net RevenueHelp 9,998 6,239 4,126 2,916 2,629
Earnings Before TaxHelp 111 -1,170 -1,557 -2,253 -1,964
Net IncomeHelp 21 -1,179 -1,454 -2,350 -1,950
Net Income 21 -1,179 -1,454 -2,350 -1,950

Appier Group,Inc. Cash Flow Statement(C/F)

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

Appier Group,Inc. Cash Flow Statement 2022年12月期 Appier Group,Inc. Cash Flow Statement 2021年12月期 Appier Group,Inc. Cash Flow Statement 2020年12月期 Appier Group,Inc. Cash Flow Statement 2019年12月期 Appier Group,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 996 -747 -840 -1,808 -1,545
Investing Cash Flow(ICF)Help -3,772 -9,075 -2,706 -5,710 -200
Financing Cash FlowHelp -520 14,396 1,161 11,103 1,741
Exchange Difference of Cash and Cash EquivalentsHelp 539 352 -99 -95 9
Net Increase and Decrease in Cash and Cash Equivalentsn -2,757 4,926 -2,483 3,491 5

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