日本市场个股详情

4180 Appier

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  • 00.00%
延时20分钟行情等待开盘 06/28 15:00 (东京)
1232.17亿总市值123.90市盈率(静)

Appier关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
资产
流动资产
现金及现金等价物与短期投资
-5.59%190.14亿
-10.48%190.78亿
-10.48%190.78亿
-17.86%202.16亿
-8.53%218.6亿
-7.01%201.41亿
-0.87%213.13亿
-0.87%213.13亿
16.45%246.12亿
10.49%239亿
-现金及现金等价物
-45.54%55.07亿
61.27%61.34亿
61.27%61.34亿
-55.70%46.41亿
3.23%51.5亿
175.05%101.13亿
-42.03%38.04亿
-42.03%38.04亿
37.53%104.77亿
-68.85%49.88亿
-短期投资
34.69%135.07亿
-26.07%129.44亿
-26.07%129.44亿
10.19%155.75亿
-11.64%167.11亿
-44.23%100.28亿
17.20%175.09亿
17.20%175.09亿
4.57%141.35亿
236.84%189.11亿
应收款项
50.16%63.13亿
44.76%56.86亿
44.76%56.86亿
66.73%57.55亿
50.65%45.07亿
41.15%42.04亿
36.39%39.28亿
36.39%39.28亿
32.80%34.52亿
50.40%29.92亿
-应收账款净额
20.44%38.23亿
31.04%37.26亿
31.04%37.26亿
58.95%38.7亿
55.46%31.24亿
47.63%31.74亿
48.02%28.44亿
48.02%28.44亿
61.66%24.35亿
67.36%20.09亿
-其他应收款
141.76%24.9亿
80.73%19.6亿
80.73%19.6亿
85.35%18.85亿
40.79%13.83亿
24.34%10.3亿
13.09%10.84亿
13.09%10.84亿
-6.96%10.17亿
24.58%9.82亿
其他流动资产
133.45%2.94亿
34.86%1.64亿
34.86%1.64亿
106.33%3.77亿
63.19%2.61亿
4.26%1.26亿
17.32%1.22亿
17.32%1.22亿
16.83%1.83亿
12.68%1.6亿
流动资产合计
4.70%256.21亿
-1.71%249.29亿
-1.71%249.29亿
-6.72%263.48亿
-1.56%266.29亿
-1.16%244.71亿
3.59%253.63亿
3.59%253.63亿
18.23%282.46亿
13.85%270.52亿
非流动资产
物业厂房及设备净额
-5.97%28.17亿
-5.20%29.14亿
-5.20%29.14亿
-6.35%27.83亿
-4.67%29.59亿
-3.24%29.96亿
-3.47%30.74亿
-3.47%30.74亿
85.81%29.72亿
402.04%31.04亿
-物业、厂房及设备
-5.97%28.17亿
-5.20%29.14亿
-5.20%29.14亿
-6.35%27.83亿
-4.67%29.59亿
-3.24%29.96亿
-3.47%30.74亿
-3.47%30.74亿
85.81%29.72亿
402.04%31.04亿
投资总额
7.05%4.46亿
21.02%4.72亿
21.02%4.72亿
18.11%4.74亿
9.67%4.98亿
-3.67%4.17亿
2.85%3.9亿
2.85%3.9亿
73.83%4.01亿
96.94%4.54亿
-金融资产投资
7.05%4.46亿
21.02%4.72亿
21.02%4.72亿
18.11%4.74亿
9.67%4.98亿
-3.67%4.17亿
2.85%3.9亿
2.85%3.9亿
73.83%4.01亿
96.94%4.54亿
-其中：可供出售证券
7.05%4.46亿
21.02%4.72亿
21.02%4.72亿
18.11%4.74亿
9.67%4.98亿
-3.67%4.17亿
2.85%3.9亿
2.85%3.9亿
73.83%4.01亿
96.94%4.54亿
商誉及其他无形资产
41.29%105.2亿
34.73%93.47亿
34.73%93.47亿
88.13%93.62亿
98.22%85.58亿
112.59%74.46亿
133.01%69.37亿
133.01%69.37亿
93.27%49.76亿
92.89%43.17亿
非流动递延所得税资产
12.11%1.87亿
9.03%1.9亿
9.03%1.9亿
-1.03%1.75亿
-2.47%1.79亿
-7.31%1.67亿
-3.26%1.75亿
-3.26%1.75亿
35.64%1.77亿
40.40%1.84亿
非流动资产合计
26.71%139.7亿
22.20%129.23亿
22.20%129.23亿
50.05%127.94亿
51.30%121.95亿
52.89%110.25亿
57.34%105.76亿
57.34%105.76亿
87.99%85.26亿
150.45%80.6亿
总资产
11.54%395.91亿
5.32%378.52亿
5.32%378.52亿
6.44%391.42亿
10.57%388.23亿
11.03%354.96亿
15.17%359.39亿
15.17%359.39亿
29.36%367.73亿
30.14%351.11亿
负债
流动负债
金融负债
-54.68%12.61亿
-54.05%12.55亿
-54.05%12.55亿
-50.60%13.73亿
4.27%29.09亿
5.55%27.82亿
5.48%27.32亿
5.48%27.32亿
24.84%27.8亿
23.32%27.9亿
-短期借款及资本租赁负债
-54.68%12.61亿
-54.05%12.55亿
-54.05%12.55亿
-50.60%13.73亿
4.27%29.09亿
5.55%27.82亿
5.48%27.32亿
5.48%27.32亿
24.84%27.8亿
23.32%27.9亿
-其中：短期借款
-72.35%6亿
-72.08%6亿
-72.08%6亿
-66.63%7.46亿
0.93%22.71亿
1.88%21.7亿
2.49%21.49亿
2.49%21.49亿
9.27%22.36亿
10.95%22.5亿
-其中：资本租赁负债
7.94%6.61亿
12.45%6.55亿
12.45%6.55亿
15.29%6.27亿
18.17%6.39亿
21.01%6.12亿
18.24%5.83亿
18.24%5.83亿
201.25%5.44亿
130.17%5.4亿
应付款项
27.27%47.56亿
16.95%50.27亿
16.95%50.27亿
64.02%53.54亿
57.57%46.29亿
47.54%37.37亿
43.99%42.99亿
43.99%42.99亿
37.41%32.64亿
46.31%29.37亿
-应付账款
25.80%24.4亿
32.83%24.36亿
32.83%24.36亿
45.78%23.01亿
38.70%21.66亿
37.67%19.4亿
24.09%18.34亿
24.09%18.34亿
38.97%15.79亿
59.24%15.62亿
-应交税费
33.21%4,400万
-11.58%4,542.1万
-11.58%4,542.1万
87.45%5,877.7万
188.81%4,991.3万
123.21%3,303.1万
181.15%5,136.7万
181.15%5,136.7万
131.36%3,135.6万
93.03%1,728.2万
-其他应付款
28.78%22.72亿
5.49%25.46亿
5.49%25.46亿
80.98%29.94亿
77.61%24.12亿
59.06%17.64亿
62.04%24.14亿
62.04%24.14亿
34.93%16.54亿
33.44%13.58亿
应计及递延所得
9.81%1.99亿
9.90%1.74亿
9.90%1.74亿
8.53%1.15亿
18.65%1.36亿
75.01%1.81亿
61.94%1.58亿
61.94%1.58亿
46.00%1.06亿
78.12%1.14亿
其他流动负债
-26.56%8,100万
-7.64%9,078.2万
-7.64%9,078.2万
23.06%9,847.8万
92.97%1.16亿
92.08%1.1亿
26.95%9,829.3万
26.95%9,829.3万
58.83%8,002.2万
23.03%6,005.8万
流动负债合计
-7.54%62.97亿
-10.15%65.47亿
-10.15%65.47亿
11.41%69.41亿
31.98%77.89亿
27.79%68.11亿
26.72%72.87亿
26.72%72.87亿
31.85%62.3亿
34.65%59.02亿
非流动负债
非流动金融负债
-10.55%19.6亿
-10.18%20.92亿
-10.18%20.92亿
-14.53%19.62亿
-13.12%21.13亿
-11.06%21.91亿
-8.98%23.29亿
-8.98%23.29亿
80.29%22.96亿
660.25%24.32亿
-长期借款及资本租赁
-10.55%19.6亿
-10.18%20.92亿
-10.18%20.92亿
-14.53%19.62亿
-13.12%21.13亿
-11.06%21.91亿
-8.98%23.29亿
-8.98%23.29亿
80.29%22.96亿
660.25%24.32亿
-其中：长期资本租赁负债
-10.55%19.6亿
-10.18%20.92亿
-10.18%20.92亿
-14.53%19.62亿
-13.12%21.13亿
-11.06%21.91亿
-8.98%23.29亿
-8.98%23.29亿
80.29%22.96亿
660.25%24.32亿
长期拨备
3.09%6,600万
9.66%6,841.1万
9.66%6,841.1万
24.69%6,687.5万
23.81%6,682.9万
23.85%6,402.2万
22.47%6,238.7万
22.47%6,238.7万
7.70%5,363.3万
92.64%5,397.7万
非流动递延所得税负债
-3.41%5,400万
-8.76%5,382.3万
-8.76%5,382.3万
427.83%5,790.8万
428.03%5,843.2万
444.80%5,590.7万
487.54%5,898.9万
487.54%5,898.9万
13.13%1,097.1万
15.55%1,106.6万
非流动负债合计
-9.99%20.8亿
-9.64%22.14亿
-9.64%22.14亿
-11.58%20.87亿
-10.37%22.38亿
-8.49%23.11亿
-6.46%24.5亿
-6.46%24.5亿
66.73%23.6亿
468.45%24.97亿
负债总额
-8.16%83.77亿
-10.02%87.61亿
-10.02%87.61亿
5.09%90.28亿
19.39%100.27亿
16.12%91.22亿
16.34%97.37亿
16.34%97.37亿
39.89%85.9亿
74.16%83.99亿
所有者权益
股本
0.41%75.69亿
0.26%75.55亿
0.26%75.55亿
0.18%75.46亿
0.17%75.43亿
0.15%75.38亿
0.12%75.35亿
0.12%75.35亿
0.16%75.32亿
0.12%75.3亿
-普通股
0.41%75.69亿
0.26%75.55亿
0.26%75.55亿
0.18%75.46亿
0.17%75.43亿
0.15%75.38亿
0.12%75.35亿
0.12%75.35亿
0.16%75.32亿
0.12%75.3亿
资本公积
0.86%239.43亿
0.71%238.8亿
0.71%238.8亿
0.56%238.22亿
0.37%237.59亿
0.35%237.4亿
0.29%237.12亿
0.29%237.12亿
0.31%236.89亿
0.31%236.71亿
留存收益
11.49%-84.14亿
10.57%-84.71亿
10.57%-84.71亿
7.08%-90.9亿
3.46%-93.91亿
0.36%-95.07亿
0.22%-94.73亿
0.22%-94.73亿
-4.25%-97.83亿
-6.03%-97.27亿
减：库存股
--0
44.31%35.5万
44.31%35.5万
512.07%35.5万
455.17%32.2万
455.17%32.2万
--24.6万
--24.6万
--5.8万
--5.8万
其他股本权益
76.32%81.16亿
38.42%61.28亿
38.42%61.28亿
16.20%78.36亿
31.45%68.86亿
86.23%46.03亿
281.94%44.27亿
281.94%44.27亿
1,168.32%67.43亿
2,368.21%52.39亿
股东权益
18.35%312.14亿
11.03%290.91亿
11.03%290.91亿
6.85%301.14亿
7.80%287.96亿
9.37%263.74亿
14.74%262.01亿
14.74%262.01亿
26.46%281.82亿
20.56%267.12亿
总权益
18.35%312.14亿
11.03%290.91亿
11.03%290.91亿
6.85%301.14亿
7.80%287.96亿
9.37%263.74亿
14.74%262.01亿
14.74%262.01亿
26.46%281.82亿
20.56%267.12亿
货币单位
日元
日元
日元
日元
日元
日元
日元
日元
日元
日元
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
资产
流动资产
现金及现金等价物与短期投资 -5.59%190.14亿-10.48%190.78亿-10.48%190.78亿-17.86%202.16亿-8.53%218.6亿-7.01%201.41亿-0.87%213.13亿-0.87%213.13亿16.45%246.12亿10.49%239亿
-现金及现金等价物 -45.54%55.07亿61.27%61.34亿61.27%61.34亿-55.70%46.41亿3.23%51.5亿175.05%101.13亿-42.03%38.04亿-42.03%38.04亿37.53%104.77亿-68.85%49.88亿
-短期投资 34.69%135.07亿-26.07%129.44亿-26.07%129.44亿10.19%155.75亿-11.64%167.11亿-44.23%100.28亿17.20%175.09亿17.20%175.09亿4.57%141.35亿236.84%189.11亿
应收款项 50.16%63.13亿44.76%56.86亿44.76%56.86亿66.73%57.55亿50.65%45.07亿41.15%42.04亿36.39%39.28亿36.39%39.28亿32.80%34.52亿50.40%29.92亿
-应收账款净额 20.44%38.23亿31.04%37.26亿31.04%37.26亿58.95%38.7亿55.46%31.24亿47.63%31.74亿48.02%28.44亿48.02%28.44亿61.66%24.35亿67.36%20.09亿
-其他应收款 141.76%24.9亿80.73%19.6亿80.73%19.6亿85.35%18.85亿40.79%13.83亿24.34%10.3亿13.09%10.84亿13.09%10.84亿-6.96%10.17亿24.58%9.82亿
其他流动资产 133.45%2.94亿34.86%1.64亿34.86%1.64亿106.33%3.77亿63.19%2.61亿4.26%1.26亿17.32%1.22亿17.32%1.22亿16.83%1.83亿12.68%1.6亿
流动资产合计 4.70%256.21亿-1.71%249.29亿-1.71%249.29亿-6.72%263.48亿-1.56%266.29亿-1.16%244.71亿3.59%253.63亿3.59%253.63亿18.23%282.46亿13.85%270.52亿
非流动资产
物业厂房及设备净额 -5.97%28.17亿-5.20%29.14亿-5.20%29.14亿-6.35%27.83亿-4.67%29.59亿-3.24%29.96亿-3.47%30.74亿-3.47%30.74亿85.81%29.72亿402.04%31.04亿
-物业、厂房及设备 -5.97%28.17亿-5.20%29.14亿-5.20%29.14亿-6.35%27.83亿-4.67%29.59亿-3.24%29.96亿-3.47%30.74亿-3.47%30.74亿85.81%29.72亿402.04%31.04亿
投资总额 7.05%4.46亿21.02%4.72亿21.02%4.72亿18.11%4.74亿9.67%4.98亿-3.67%4.17亿2.85%3.9亿2.85%3.9亿73.83%4.01亿96.94%4.54亿
-金融资产投资 7.05%4.46亿21.02%4.72亿21.02%4.72亿18.11%4.74亿9.67%4.98亿-3.67%4.17亿2.85%3.9亿2.85%3.9亿73.83%4.01亿96.94%4.54亿
-其中：可供出售证券 7.05%4.46亿21.02%4.72亿21.02%4.72亿18.11%4.74亿9.67%4.98亿-3.67%4.17亿2.85%3.9亿2.85%3.9亿73.83%4.01亿96.94%4.54亿
商誉及其他无形资产 41.29%105.2亿34.73%93.47亿34.73%93.47亿88.13%93.62亿98.22%85.58亿112.59%74.46亿133.01%69.37亿133.01%69.37亿93.27%49.76亿92.89%43.17亿
非流动递延所得税资产 12.11%1.87亿9.03%1.9亿9.03%1.9亿-1.03%1.75亿-2.47%1.79亿-7.31%1.67亿-3.26%1.75亿-3.26%1.75亿35.64%1.77亿40.40%1.84亿
非流动资产合计 26.71%139.7亿22.20%129.23亿22.20%129.23亿50.05%127.94亿51.30%121.95亿52.89%110.25亿57.34%105.76亿57.34%105.76亿87.99%85.26亿150.45%80.6亿
总资产 11.54%395.91亿5.32%378.52亿5.32%378.52亿6.44%391.42亿10.57%388.23亿11.03%354.96亿15.17%359.39亿15.17%359.39亿29.36%367.73亿30.14%351.11亿
负债
流动负债
金融负债 -54.68%12.61亿-54.05%12.55亿-54.05%12.55亿-50.60%13.73亿4.27%29.09亿5.55%27.82亿5.48%27.32亿5.48%27.32亿24.84%27.8亿23.32%27.9亿
-短期借款及资本租赁负债 -54.68%12.61亿-54.05%12.55亿-54.05%12.55亿-50.60%13.73亿4.27%29.09亿5.55%27.82亿5.48%27.32亿5.48%27.32亿24.84%27.8亿23.32%27.9亿
-其中：短期借款 -72.35%6亿-72.08%6亿-72.08%6亿-66.63%7.46亿0.93%22.71亿1.88%21.7亿2.49%21.49亿2.49%21.49亿9.27%22.36亿10.95%22.5亿
-其中：资本租赁负债 7.94%6.61亿12.45%6.55亿12.45%6.55亿15.29%6.27亿18.17%6.39亿21.01%6.12亿18.24%5.83亿18.24%5.83亿201.25%5.44亿130.17%5.4亿
应付款项 27.27%47.56亿16.95%50.27亿16.95%50.27亿64.02%53.54亿57.57%46.29亿47.54%37.37亿43.99%42.99亿43.99%42.99亿37.41%32.64亿46.31%29.37亿
-应付账款 25.80%24.4亿32.83%24.36亿32.83%24.36亿45.78%23.01亿38.70%21.66亿37.67%19.4亿24.09%18.34亿24.09%18.34亿38.97%15.79亿59.24%15.62亿
-应交税费 33.21%4,400万-11.58%4,542.1万-11.58%4,542.1万87.45%5,877.7万188.81%4,991.3万123.21%3,303.1万181.15%5,136.7万181.15%5,136.7万131.36%3,135.6万93.03%1,728.2万
-其他应付款 28.78%22.72亿5.49%25.46亿5.49%25.46亿80.98%29.94亿77.61%24.12亿59.06%17.64亿62.04%24.14亿62.04%24.14亿34.93%16.54亿33.44%13.58亿
应计及递延所得 9.81%1.99亿9.90%1.74亿9.90%1.74亿8.53%1.15亿18.65%1.36亿75.01%1.81亿61.94%1.58亿61.94%1.58亿46.00%1.06亿78.12%1.14亿
其他流动负债 -26.56%8,100万-7.64%9,078.2万-7.64%9,078.2万23.06%9,847.8万92.97%1.16亿92.08%1.1亿26.95%9,829.3万26.95%9,829.3万58.83%8,002.2万23.03%6,005.8万
流动负债合计 -7.54%62.97亿-10.15%65.47亿-10.15%65.47亿11.41%69.41亿31.98%77.89亿27.79%68.11亿26.72%72.87亿26.72%72.87亿31.85%62.3亿34.65%59.02亿
非流动负债
非流动金融负债 -10.55%19.6亿-10.18%20.92亿-10.18%20.92亿-14.53%19.62亿-13.12%21.13亿-11.06%21.91亿-8.98%23.29亿-8.98%23.29亿80.29%22.96亿660.25%24.32亿
-长期借款及资本租赁 -10.55%19.6亿-10.18%20.92亿-10.18%20.92亿-14.53%19.62亿-13.12%21.13亿-11.06%21.91亿-8.98%23.29亿-8.98%23.29亿80.29%22.96亿660.25%24.32亿
-其中：长期资本租赁负债 -10.55%19.6亿-10.18%20.92亿-10.18%20.92亿-14.53%19.62亿-13.12%21.13亿-11.06%21.91亿-8.98%23.29亿-8.98%23.29亿80.29%22.96亿660.25%24.32亿
长期拨备 3.09%6,600万9.66%6,841.1万9.66%6,841.1万24.69%6,687.5万23.81%6,682.9万23.85%6,402.2万22.47%6,238.7万22.47%6,238.7万7.70%5,363.3万92.64%5,397.7万
非流动递延所得税负债 -3.41%5,400万-8.76%5,382.3万-8.76%5,382.3万427.83%5,790.8万428.03%5,843.2万444.80%5,590.7万487.54%5,898.9万487.54%5,898.9万13.13%1,097.1万15.55%1,106.6万
非流动负债合计 -9.99%20.8亿-9.64%22.14亿-9.64%22.14亿-11.58%20.87亿-10.37%22.38亿-8.49%23.11亿-6.46%24.5亿-6.46%24.5亿66.73%23.6亿468.45%24.97亿
负债总额 -8.16%83.77亿-10.02%87.61亿-10.02%87.61亿5.09%90.28亿19.39%100.27亿16.12%91.22亿16.34%97.37亿16.34%97.37亿39.89%85.9亿74.16%83.99亿
所有者权益
股本 0.41%75.69亿0.26%75.55亿0.26%75.55亿0.18%75.46亿0.17%75.43亿0.15%75.38亿0.12%75.35亿0.12%75.35亿0.16%75.32亿0.12%75.3亿
-普通股 0.41%75.69亿0.26%75.55亿0.26%75.55亿0.18%75.46亿0.17%75.43亿0.15%75.38亿0.12%75.35亿0.12%75.35亿0.16%75.32亿0.12%75.3亿
资本公积 0.86%239.43亿0.71%238.8亿0.71%238.8亿0.56%238.22亿0.37%237.59亿0.35%237.4亿0.29%237.12亿0.29%237.12亿0.31%236.89亿0.31%236.71亿
留存收益 11.49%-84.14亿10.57%-84.71亿10.57%-84.71亿7.08%-90.9亿3.46%-93.91亿0.36%-95.07亿0.22%-94.73亿0.22%-94.73亿-4.25%-97.83亿-6.03%-97.27亿
减：库存股 --044.31%35.5万44.31%35.5万512.07%35.5万455.17%32.2万455.17%32.2万--24.6万--24.6万--5.8万--5.8万
其他股本权益 76.32%81.16亿38.42%61.28亿38.42%61.28亿16.20%78.36亿31.45%68.86亿86.23%46.03亿281.94%44.27亿281.94%44.27亿1,168.32%67.43亿2,368.21%52.39亿
股东权益 18.35%312.14亿11.03%290.91亿11.03%290.91亿6.85%301.14亿7.80%287.96亿9.37%263.74亿14.74%262.01亿14.74%262.01亿26.46%281.82亿20.56%267.12亿
总权益 18.35%312.14亿11.03%290.91亿11.03%290.91亿6.85%301.14亿7.80%287.96亿9.37%263.74亿14.74%262.01亿14.74%262.01亿26.46%281.82亿20.56%267.12亿
货币单位 日元日元日元日元日元日元日元日元日元日元
会计准则 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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