Balance Sheet

Yappli, Inc. - Filing #7270051

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,959,803,000 JPY
1,507,669,000 JPY
Notes receivable - trade
JPY
1,760,000 JPY
Accounts receivable - trade
666,615,000 JPY
548,840,000 JPY
Prepaid expenses
147,744,000 JPY
149,267,000 JPY
Work in process
21,691,000 JPY
33,388,000 JPY
Allowance for doubtful accounts
-15,553,000 JPY
-14,293,000 JPY
Other
31,666,000 JPY
3,197,000 JPY
Current assets
2,811,967,000 JPY
2,229,829,000 JPY
Non-current assets
Property, plant and equipment
116,224,000 JPY
121,899,000 JPY
Buildings
172,756,000 JPY
159,554,000 JPY
Accumulated depreciation
-63,056,000 JPY
-50,944,000 JPY
Buildings, net
109,700,000 JPY
108,609,000 JPY
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
70,809,000 JPY
87,140,000 JPY
Accumulated depreciation
-64,284,000 JPY
-73,851,000 JPY
Tools, furniture and fixtures, net
6,524,000 JPY
13,289,000 JPY
Intangible assets
Goodwill
JPY
4,686,000 JPY
Intangible assets
JPY
4,686,000 JPY
Other intangible assets
Investments and other assets
Shares of subsidiaries and associates
471,756,000 JPY
JPY
Investments and other assets
1,139,263,000 JPY
457,936,000 JPY
Guarantee deposits
216,509,000 JPY
222,815,000 JPY
Long-term prepaid expenses
16,587,000 JPY
7,541,000 JPY
Deferred tax assets
434,400,000 JPY
227,569,000 JPY
Other
10,000 JPY
10,000 JPY
Non-current assets
1,255,488,000 JPY
584,522,000 JPY
Other assets
Other assets
Assets
4,067,456,000 JPY
2,814,352,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Deposits received
71,338,000 JPY
61,670,000 JPY
Accounts payable - trade
32,824,000 JPY
14,338,000 JPY
Accounts payable - other
320,298,000 JPY
333,816,000 JPY
Current portion of long-term borrowings
227,796,000 JPY
118,750,000 JPY
Accrued expenses
65,951,000 JPY
144,983,000 JPY
Income taxes payable
1,268,000 JPY
50,246,000 JPY
Contract liabilities
24,719,000 JPY
55,487,000 JPY
Deposits received
Current liabilities
744,195,000 JPY
779,292,000 JPY
Non-current liabilities
Non-current liabilities
1,134,806,000 JPY
675,000,000 JPY
Long-term borrowings
1,134,806,000 JPY
675,000,000 JPY
Liabilities
1,879,001,000 JPY
1,454,292,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
2,108,935,000 JPY
1,357,909,000 JPY
Share capital
51,252,000 JPY
2,606,370,000 JPY
Capital surplus
1,309,407,000 JPY
2,606,370,000 JPY
Legal capital surplus
1,309,407,000 JPY
2,606,370,000 JPY
Retained earnings
748,542,000 JPY
-3,854,585,000 JPY
Other retained earnings
Retained earnings brought forward
748,542,000 JPY
-3,854,585,000 JPY
Treasury shares
-267,000 JPY
-245,000 JPY
Share acquisition rights
79,519,000 JPY
2,150,000 JPY
Net assets
79,519,000 JPY
748,542,000 JPY
1,309,407,000 JPY
2,188,454,000 JPY
51,252,000 JPY
-267,000 JPY
1,309,407,000 JPY
JPY
748,542,000 JPY
2,108,935,000 JPY
2,150,000 JPY
JPY
2,606,370,000 JPY
1,360,059,000 JPY
-3,854,585,000 JPY
1,357,909,000 JPY
2,606,370,000 JPY
2,606,370,000 JPY
-245,000 JPY
-3,854,585,000 JPY
-3,780,506,000 JPY
-245,000 JPY
1,344,026,000 JPY
2,561,271,000 JPY
2,561,271,000 JPY
1,341,789,000 JPY
2,561,271,000 JPY
-3,780,506,000 JPY
2,236,000 JPY
Liabilities and net assets
4,067,456,000 JPY
2,814,352,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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