JP Stock MarketDetailed Quotes

4168 Yappli

Watchlist
  • 718
  • +5+0.70%
20min DelayNot Open Apr 28 15:30 JST
9.31BMarket Cap12.47P/E (Static)

Yappli Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
29.99%1.96B
3.29%1.8B
-13.24%1.38B
-8.67%1.51B
-8.67%1.51B
8.33%1.91B
-19.58%1.75B
24.41%1.59B
-11.63%1.65B
-11.63%1.65B
-Cash and cash equivalents
29.99%1.96B
3.29%1.8B
-13.24%1.38B
-8.67%1.51B
-8.67%1.51B
8.33%1.91B
-19.58%1.75B
24.41%1.59B
-11.63%1.65B
-11.63%1.65B
Receivables
21.07%666.62M
13.65%605.62M
9.84%615.78M
1.18%550.6M
1.18%550.6M
31.39%574.54M
18.69%532.88M
19.61%560.62M
18.15%544.19M
18.15%544.19M
-Accounts receivable
21.07%666.62M
13.65%605.62M
9.84%615.78M
1.18%550.6M
1.18%550.6M
31.39%574.54M
18.69%532.88M
19.61%560.62M
18.15%544.19M
18.15%544.19M
-Gross accounts receivable
21.07%666.62M
13.65%605.62M
9.84%615.78M
1.18%550.6M
1.18%550.6M
31.39%574.54M
18.69%532.88M
19.61%560.62M
18.15%544.19M
18.15%544.19M
Inventory
-35.03%21.69M
26.24%26.54M
154.92%24.33M
116.79%33.39M
116.79%33.39M
-6.20%23.15M
41.11%21.02M
-19.97%9.54M
-16.28%15.4M
-16.28%15.4M
Prepaid assets
-1.02%147.74M
----
----
-9.25%149.27M
-9.25%149.27M
----
----
----
31.09%164.49M
31.09%164.49M
Other current assets
245.24%16.11M
-42.77%222.38M
42.86%264.31M
-116.04%-11.1M
-116.04%-11.1M
-23.23%137.63M
225.13%388.58M
5.96%185.02M
1,246.02%69.17M
1,246.02%69.17M
Total current assets
26.11%2.81B
-1.13%2.66B
-2.63%2.29B
-8.76%2.23B
-8.76%2.23B
10.03%2.64B
-2.40%2.69B
21.31%2.35B
-0.91%2.44B
-0.91%2.44B
Non current assets
Net PPE
-4.66%116.22M
-6.83%124.97M
-10.35%116.92M
-10.49%121.9M
-10.49%121.9M
-23.27%127.84M
-23.42%134.13M
-27.17%130.42M
-25.00%136.19M
-25.00%136.19M
-Gross PP&E
-1.27%243.57M
----
----
3.58%246.69M
3.58%246.69M
----
----
----
-9.49%238.18M
-9.49%238.18M
-Accumulated depreciation
-2.04%-127.34M
----
----
-22.36%-124.8M
-22.36%-124.8M
----
----
----
-25.07%-101.99M
-25.07%-101.99M
Prepaid assets-non current
1.19%233.1M
----
----
-0.10%230.36M
-0.10%230.36M
----
----
----
-19.24%230.58M
-19.24%230.58M
Total investment
--471.76M
107.80%471.76M
----
--0
--0
-20.93%225.25M
-20.36%227.03M
-19.80%228.81M
----
----
-Long-term equity investment
--471.76M
--471.76M
----
--0
--0
----
----
----
----
----
Goodwill and other intangible assets
--0
--0
--0
-85.71%4.69M
-85.71%4.69M
-70.66%11.72M
-60.24%18.74M
-52.58%25.77M
-46.71%32.8M
-46.71%32.8M
-Goodwill
--0
----
----
-85.71%4.69M
-85.71%4.69M
----
----
----
-46.15%32.8M
-46.15%32.8M
Deferred tax assets-non current
90.89%434.4M
--406.86M
--406.86M
--227.57M
--227.57M
----
----
----
--0
--0
Other non current assets
0.00%10K
--231.65M
--230.4M
0.00%10K
0.00%10K
----
----
----
--10K
--10K
Total non current assets
114.79%1.26B
225.15%1.24B
95.89%754.18M
46.28%584.52M
46.28%584.52M
-25.76%364.81M
-25.12%379.9M
-25.78%385M
-24.42%399.58M
-24.42%399.58M
Total assets
44.53%4.07B
26.88%3.89B
11.24%3.04B
-1.03%2.81B
-1.03%2.81B
3.94%3.01B
-5.93%3.07B
11.36%2.73B
-5.06%2.84B
-5.06%2.84B
Liabilities
Current liabilities
Financial liabilities
91.83%227.8M
56.03%234.05M
-30.43%100M
-5.00%118.75M
-5.00%118.75M
29.41%137.5M
-47.83%150M
64.24%143.75M
19.98%125M
19.98%125M
-Current debt and capital lease obligation
91.83%227.8M
56.03%234.05M
-30.43%100M
-5.00%118.75M
-5.00%118.75M
29.41%137.5M
-47.83%150M
64.24%143.75M
19.98%125M
19.98%125M
-Including:Current debt
91.83%227.8M
56.03%234.05M
-30.43%100M
-5.00%118.75M
-5.00%118.75M
29.41%137.5M
-47.83%150M
64.24%143.75M
19.98%125M
19.98%125M
Payables
-11.05%354.39M
-32.62%396.77M
33.70%374.92M
0.15%398.4M
0.15%398.4M
254.91%731.99M
72.03%588.81M
21.28%280.41M
24.15%397.82M
24.15%397.82M
-accounts payable
128.93%32.82M
45.17%25.57M
-42.20%12.8M
-51.88%14.34M
-51.88%14.34M
-39.57%16.69M
-49.28%17.61M
-30.27%22.14M
-21.00%29.8M
-21.00%29.8M
-Total tax payable
-97.48%1.27M
-96.32%2.42M
-96.84%1.21M
79.41%50.25M
79.41%50.25M
307.02%77.04M
159.53%65.7M
192.00%38.27M
-9.04%28.01M
-9.04%28.01M
-Other payable
-4.05%320.3M
-27.05%368.78M
64.05%360.91M
-1.82%333.82M
-1.82%333.82M
299.64%638.27M
79.10%505.49M
18.05%220M
34.96%340.02M
34.96%340.02M
Pension and other retirement benefit plans
----
----
----
----
----
--356.76M
----
----
----
----
Accrued and deferred income
-54.77%90.67M
----
----
60.22%200.47M
60.22%200.47M
----
----
----
-15.43%125.12M
-15.43%125.12M
Other current liabilities
15.67%71.34M
1.68%206.8M
17.91%189.96M
6.61%61.67M
6.61%61.67M
26.43%222.68M
16.34%203.39M
-5.36%161.1M
11.70%57.85M
11.70%57.85M
Current liabilities
-4.50%744.2M
-11.10%837.61M
13.60%664.87M
10.41%779.29M
10.41%779.29M
196.53%1.45B
17.10%942.2M
19.69%585.26M
13.04%705.79M
13.04%705.79M
Non current liabilities
Non current financial liabilities
68.12%1.13B
73.73%1.25B
-13.22%656.25M
-14.96%675M
-14.96%675M
-16.54%693.75M
-17.27%718.75M
656.25%756.25M
568.42%793.75M
568.42%793.75M
-Long term debt and capital lease obligation
68.12%1.13B
73.73%1.25B
-13.22%656.25M
-14.96%675M
-14.96%675M
-16.54%693.75M
-17.27%718.75M
656.25%756.25M
568.42%793.75M
568.42%793.75M
-Including:Long term debt
68.12%1.13B
73.73%1.25B
-13.22%656.25M
-14.96%675M
-14.96%675M
-16.54%693.75M
-17.27%718.75M
656.25%756.25M
568.42%793.75M
568.42%793.75M
Other non current liabilities
--2K
----
-200.00%-1K
----
----
----
----
0.00%1K
----
----
Total non current liabilities
68.12%1.13B
73.73%1.25B
-13.22%656.25M
-14.96%675M
-14.96%675M
-16.54%693.75M
-17.27%718.75M
656.24%756.25M
568.42%793.75M
568.42%793.75M
Total liabilities
29.20%1.88B
25.61%2.09B
-1.52%1.32B
-3.02%1.45B
-3.02%1.45B
62.34%2.14B
-0.74%1.66B
127.77%1.34B
101.79%1.5B
101.79%1.5B
Shareholders'equity
Share capital
-98.03%51.25M
-98.05%50M
-98.05%50M
1.76%2.61B
1.76%2.61B
0.36%2.57B
0.58%2.57B
0.58%2.56B
0.64%2.56B
0.64%2.56B
-common stock
-98.03%51.25M
-98.05%50M
-98.05%50M
1.76%2.61B
1.76%2.61B
0.36%2.57B
0.58%2.57B
0.58%2.56B
0.64%2.56B
0.64%2.56B
Additional paid-in capital
-49.76%1.31B
-49.03%1.31B
-48.99%1.31B
1.76%2.61B
1.76%2.61B
0.36%2.57B
0.58%2.57B
0.58%2.56B
0.64%2.56B
0.64%2.56B
Retained earnings
119.42%748.54M
111.96%445.72M
109.65%360.74M
-1.96%-3.85B
-1.96%-3.85B
-20.51%-4.28B
-6.00%-3.73B
-15.54%-3.74B
-33.15%-3.78B
-33.15%-3.78B
Less: Treasury stock
8.98%267K
0.00%245K
0.00%245K
0.00%245K
0.00%245K
0.00%245K
32.43%245K
81.48%245K
81.48%245K
81.48%245K
Other equity interest
3,598.56%79.52M
20.12%3.39M
-11.91%1.86M
-3.85%2.15M
-3.85%2.15M
23.40%2.78M
18.11%2.82M
-11.80%2.11M
46.53%2.24M
46.53%2.24M
Total stockholders'equity
60.91%2.19B
28.39%1.81B
23.54%1.72B
1.19%1.36B
1.19%1.36B
-45.09%863.06M
-11.40%1.41B
-25.38%1.39B
-40.32%1.34B
-40.32%1.34B
Total equity
60.91%2.19B
28.39%1.81B
23.54%1.72B
1.19%1.36B
1.19%1.36B
-45.09%863.06M
-11.40%1.41B
-25.38%1.39B
-40.32%1.34B
-40.32%1.34B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 29.99%1.96B3.29%1.8B-13.24%1.38B-8.67%1.51B-8.67%1.51B8.33%1.91B-19.58%1.75B24.41%1.59B-11.63%1.65B-11.63%1.65B
-Cash and cash equivalents 29.99%1.96B3.29%1.8B-13.24%1.38B-8.67%1.51B-8.67%1.51B8.33%1.91B-19.58%1.75B24.41%1.59B-11.63%1.65B-11.63%1.65B
Receivables 21.07%666.62M13.65%605.62M9.84%615.78M1.18%550.6M1.18%550.6M31.39%574.54M18.69%532.88M19.61%560.62M18.15%544.19M18.15%544.19M
-Accounts receivable 21.07%666.62M13.65%605.62M9.84%615.78M1.18%550.6M1.18%550.6M31.39%574.54M18.69%532.88M19.61%560.62M18.15%544.19M18.15%544.19M
-Gross accounts receivable 21.07%666.62M13.65%605.62M9.84%615.78M1.18%550.6M1.18%550.6M31.39%574.54M18.69%532.88M19.61%560.62M18.15%544.19M18.15%544.19M
Inventory -35.03%21.69M26.24%26.54M154.92%24.33M116.79%33.39M116.79%33.39M-6.20%23.15M41.11%21.02M-19.97%9.54M-16.28%15.4M-16.28%15.4M
Prepaid assets -1.02%147.74M---------9.25%149.27M-9.25%149.27M------------31.09%164.49M31.09%164.49M
Other current assets 245.24%16.11M-42.77%222.38M42.86%264.31M-116.04%-11.1M-116.04%-11.1M-23.23%137.63M225.13%388.58M5.96%185.02M1,246.02%69.17M1,246.02%69.17M
Total current assets 26.11%2.81B-1.13%2.66B-2.63%2.29B-8.76%2.23B-8.76%2.23B10.03%2.64B-2.40%2.69B21.31%2.35B-0.91%2.44B-0.91%2.44B
Non current assets
Net PPE -4.66%116.22M-6.83%124.97M-10.35%116.92M-10.49%121.9M-10.49%121.9M-23.27%127.84M-23.42%134.13M-27.17%130.42M-25.00%136.19M-25.00%136.19M
-Gross PP&E -1.27%243.57M--------3.58%246.69M3.58%246.69M-------------9.49%238.18M-9.49%238.18M
-Accumulated depreciation -2.04%-127.34M---------22.36%-124.8M-22.36%-124.8M-------------25.07%-101.99M-25.07%-101.99M
Prepaid assets-non current 1.19%233.1M---------0.10%230.36M-0.10%230.36M-------------19.24%230.58M-19.24%230.58M
Total investment --471.76M107.80%471.76M------0--0-20.93%225.25M-20.36%227.03M-19.80%228.81M--------
-Long-term equity investment --471.76M--471.76M------0--0--------------------
Goodwill and other intangible assets --0--0--0-85.71%4.69M-85.71%4.69M-70.66%11.72M-60.24%18.74M-52.58%25.77M-46.71%32.8M-46.71%32.8M
-Goodwill --0---------85.71%4.69M-85.71%4.69M-------------46.15%32.8M-46.15%32.8M
Deferred tax assets-non current 90.89%434.4M--406.86M--406.86M--227.57M--227.57M--------------0--0
Other non current assets 0.00%10K--231.65M--230.4M0.00%10K0.00%10K--------------10K--10K
Total non current assets 114.79%1.26B225.15%1.24B95.89%754.18M46.28%584.52M46.28%584.52M-25.76%364.81M-25.12%379.9M-25.78%385M-24.42%399.58M-24.42%399.58M
Total assets 44.53%4.07B26.88%3.89B11.24%3.04B-1.03%2.81B-1.03%2.81B3.94%3.01B-5.93%3.07B11.36%2.73B-5.06%2.84B-5.06%2.84B
Liabilities
Current liabilities
Financial liabilities 91.83%227.8M56.03%234.05M-30.43%100M-5.00%118.75M-5.00%118.75M29.41%137.5M-47.83%150M64.24%143.75M19.98%125M19.98%125M
-Current debt and capital lease obligation 91.83%227.8M56.03%234.05M-30.43%100M-5.00%118.75M-5.00%118.75M29.41%137.5M-47.83%150M64.24%143.75M19.98%125M19.98%125M
-Including:Current debt 91.83%227.8M56.03%234.05M-30.43%100M-5.00%118.75M-5.00%118.75M29.41%137.5M-47.83%150M64.24%143.75M19.98%125M19.98%125M
Payables -11.05%354.39M-32.62%396.77M33.70%374.92M0.15%398.4M0.15%398.4M254.91%731.99M72.03%588.81M21.28%280.41M24.15%397.82M24.15%397.82M
-accounts payable 128.93%32.82M45.17%25.57M-42.20%12.8M-51.88%14.34M-51.88%14.34M-39.57%16.69M-49.28%17.61M-30.27%22.14M-21.00%29.8M-21.00%29.8M
-Total tax payable -97.48%1.27M-96.32%2.42M-96.84%1.21M79.41%50.25M79.41%50.25M307.02%77.04M159.53%65.7M192.00%38.27M-9.04%28.01M-9.04%28.01M
-Other payable -4.05%320.3M-27.05%368.78M64.05%360.91M-1.82%333.82M-1.82%333.82M299.64%638.27M79.10%505.49M18.05%220M34.96%340.02M34.96%340.02M
Pension and other retirement benefit plans ----------------------356.76M----------------
Accrued and deferred income -54.77%90.67M--------60.22%200.47M60.22%200.47M-------------15.43%125.12M-15.43%125.12M
Other current liabilities 15.67%71.34M1.68%206.8M17.91%189.96M6.61%61.67M6.61%61.67M26.43%222.68M16.34%203.39M-5.36%161.1M11.70%57.85M11.70%57.85M
Current liabilities -4.50%744.2M-11.10%837.61M13.60%664.87M10.41%779.29M10.41%779.29M196.53%1.45B17.10%942.2M19.69%585.26M13.04%705.79M13.04%705.79M
Non current liabilities
Non current financial liabilities 68.12%1.13B73.73%1.25B-13.22%656.25M-14.96%675M-14.96%675M-16.54%693.75M-17.27%718.75M656.25%756.25M568.42%793.75M568.42%793.75M
-Long term debt and capital lease obligation 68.12%1.13B73.73%1.25B-13.22%656.25M-14.96%675M-14.96%675M-16.54%693.75M-17.27%718.75M656.25%756.25M568.42%793.75M568.42%793.75M
-Including:Long term debt 68.12%1.13B73.73%1.25B-13.22%656.25M-14.96%675M-14.96%675M-16.54%693.75M-17.27%718.75M656.25%756.25M568.42%793.75M568.42%793.75M
Other non current liabilities --2K-----200.00%-1K----------------0.00%1K--------
Total non current liabilities 68.12%1.13B73.73%1.25B-13.22%656.25M-14.96%675M-14.96%675M-16.54%693.75M-17.27%718.75M656.24%756.25M568.42%793.75M568.42%793.75M
Total liabilities 29.20%1.88B25.61%2.09B-1.52%1.32B-3.02%1.45B-3.02%1.45B62.34%2.14B-0.74%1.66B127.77%1.34B101.79%1.5B101.79%1.5B
Shareholders'equity
Share capital -98.03%51.25M-98.05%50M-98.05%50M1.76%2.61B1.76%2.61B0.36%2.57B0.58%2.57B0.58%2.56B0.64%2.56B0.64%2.56B
-common stock -98.03%51.25M-98.05%50M-98.05%50M1.76%2.61B1.76%2.61B0.36%2.57B0.58%2.57B0.58%2.56B0.64%2.56B0.64%2.56B
Additional paid-in capital -49.76%1.31B-49.03%1.31B-48.99%1.31B1.76%2.61B1.76%2.61B0.36%2.57B0.58%2.57B0.58%2.56B0.64%2.56B0.64%2.56B
Retained earnings 119.42%748.54M111.96%445.72M109.65%360.74M-1.96%-3.85B-1.96%-3.85B-20.51%-4.28B-6.00%-3.73B-15.54%-3.74B-33.15%-3.78B-33.15%-3.78B
Less: Treasury stock 8.98%267K0.00%245K0.00%245K0.00%245K0.00%245K0.00%245K32.43%245K81.48%245K81.48%245K81.48%245K
Other equity interest 3,598.56%79.52M20.12%3.39M-11.91%1.86M-3.85%2.15M-3.85%2.15M23.40%2.78M18.11%2.82M-11.80%2.11M46.53%2.24M46.53%2.24M
Total stockholders'equity 60.91%2.19B28.39%1.81B23.54%1.72B1.19%1.36B1.19%1.36B-45.09%863.06M-11.40%1.41B-25.38%1.39B-40.32%1.34B-40.32%1.34B
Total equity 60.91%2.19B28.39%1.81B23.54%1.72B1.19%1.36B1.19%1.36B-45.09%863.06M-11.40%1.41B-25.38%1.39B-40.32%1.34B-40.32%1.34B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +16.60%
Sample Name
Sample Code
 +12.21%
Sample Name
Sample Code
 +10.90%
4
Jefferies Financial
JEF
+8.50%
5
Amazon
AMZN
+8.21%
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