JP Stock MarketDetailed Quotes

4168 Yappli

Watchlist
  • 838
  • +34+4.23%
20min DelayNoon Break Dec 23 11:30 JST
10.87BMarket Cap-143.74P/E (Static)

Yappli Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-14.62%1.76B
-Cash and cash equivalents
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
-14.62%1.76B
Receivables
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
10.83%437.27M
-Accounts receivable
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
10.83%437.27M
-Gross accounts receivable
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
10.83%437.27M
Inventory
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
146.07%24.68M
Prepaid assets
----
----
-9.25%149.27M
-9.25%149.27M
----
----
----
31.09%164.49M
31.09%164.49M
----
Other current assets
-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
36.03%179.27M
Total current assets
-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
-7.56%2.4B
Non current assets
Net PPE
-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
-10.80%166.62M
-Gross PP&E
----
----
3.58%246.69M
3.58%246.69M
----
----
----
-9.49%238.18M
-9.49%238.18M
----
-Accumulated depreciation
----
----
-22.36%-124.8M
-22.36%-124.8M
----
----
----
-25.07%-101.99M
-25.07%-101.99M
----
Prepaid assets-non current
----
----
-0.10%230.36M
-0.10%230.36M
----
----
----
-19.24%230.58M
-19.24%230.58M
----
Total investment
107.80%471.76M
----
----
----
-20.93%225.25M
-20.36%227.03M
-19.80%228.81M
----
----
-0.30%284.86M
-Long-term equity investment
--471.76M
----
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
--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
-41.92%39.93M
-Goodwill
----
----
-85.71%4.69M
-85.71%4.69M
----
----
----
-46.15%32.8M
-46.15%32.8M
----
Deferred tax assets-non current
--406.86M
--406.86M
--227.57M
--227.57M
----
----
----
--0
--0
----
Other non current assets
--231.65M
--230.4M
0.00%10K
0.00%10K
----
----
----
--10K
--10K
----
Total non current assets
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
-9.21%491.42M
Total assets
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
-7.85%2.89B
Liabilities
Current liabilities
Financial liabilities
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
-5.57%106.25M
-Current debt and capital lease obligation
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
-5.57%106.25M
-Including:Current debt
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
-5.57%106.25M
Payables
-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
2.43%206.25M
-accounts payable
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
48.13%27.61M
-Total tax payable
-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
20.88%18.93M
-Other payable
-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
-4.40%159.71M
Pension and other retirement benefit plans
----
----
----
----
--356.76M
----
----
----
----
----
Accrued and deferred income
----
----
60.22%200.47M
60.22%200.47M
----
----
----
-15.43%125.12M
-15.43%125.12M
----
Other current liabilities
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
11.16%176.14M
Current liabilities
-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
1.63%488.64M
Non current liabilities
Non current financial liabilities
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
504.55%831.25M
-Long term debt and capital lease obligation
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
504.55%831.25M
-Including:Long term debt
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
504.55%831.25M
Other non current liabilities
----
-200.00%-1K
----
----
----
----
0.00%1K
----
----
--1K
Total non current liabilities
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
504.55%831.25M
Total liabilities
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
113.48%1.32B
Shareholders'equity
Share capital
-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
1.08%2.56B
-common stock
-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
1.08%2.56B
Additional paid-in capital
-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
1.08%2.56B
Retained earnings
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
-39.41%-3.55B
Less: Treasury stock
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
81.48%245K
Other equity interest
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
35.82%2.26M
Total stockholders'equity
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
-37.62%1.57B
Total equity
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
-37.62%1.57B
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
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 3.29%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-14.62%1.76B
-Cash and cash equivalents 3.29%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-14.62%1.76B
Receivables 13.65%605.62M9.84%615.78M1.18%550.6M1.18%550.6M31.39%574.54M18.69%532.88M19.61%560.62M18.15%544.19M18.15%544.19M10.83%437.27M
-Accounts receivable 13.65%605.62M9.84%615.78M1.18%550.6M1.18%550.6M31.39%574.54M18.69%532.88M19.61%560.62M18.15%544.19M18.15%544.19M10.83%437.27M
-Gross accounts receivable 13.65%605.62M9.84%615.78M1.18%550.6M1.18%550.6M31.39%574.54M18.69%532.88M19.61%560.62M18.15%544.19M18.15%544.19M10.83%437.27M
Inventory 26.24%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%15.4M146.07%24.68M
Prepaid assets ---------9.25%149.27M-9.25%149.27M------------31.09%164.49M31.09%164.49M----
Other current assets -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%69.17M36.03%179.27M
Total current assets -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-7.56%2.4B
Non current assets
Net PPE -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-10.80%166.62M
-Gross PP&E --------3.58%246.69M3.58%246.69M-------------9.49%238.18M-9.49%238.18M----
-Accumulated depreciation ---------22.36%-124.8M-22.36%-124.8M-------------25.07%-101.99M-25.07%-101.99M----
Prepaid assets-non current ---------0.10%230.36M-0.10%230.36M-------------19.24%230.58M-19.24%230.58M----
Total investment 107.80%471.76M-------------20.93%225.25M-20.36%227.03M-19.80%228.81M---------0.30%284.86M
-Long-term equity investment --471.76M------------------------------------
Goodwill and other intangible assets --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-41.92%39.93M
-Goodwill ---------85.71%4.69M-85.71%4.69M-------------46.15%32.8M-46.15%32.8M----
Deferred tax assets-non current --406.86M--406.86M--227.57M--227.57M--------------0--0----
Other non current assets --231.65M--230.4M0.00%10K0.00%10K--------------10K--10K----
Total non current assets 225.15%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-9.21%491.42M
Total assets 26.88%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-7.85%2.89B
Liabilities
Current liabilities
Financial liabilities 56.03%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-5.57%106.25M
-Current debt and capital lease obligation 56.03%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-5.57%106.25M
-Including:Current debt 56.03%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-5.57%106.25M
Payables -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%397.82M2.43%206.25M
-accounts payable 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%29.8M48.13%27.61M
-Total tax payable -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%28.01M20.88%18.93M
-Other payable -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-4.40%159.71M
Pension and other retirement benefit plans ------------------356.76M--------------------
Accrued and deferred income --------60.22%200.47M60.22%200.47M-------------15.43%125.12M-15.43%125.12M----
Other current liabilities 1.68%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%57.85M11.16%176.14M
Current liabilities -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%705.79M1.63%488.64M
Non current liabilities
Non current financial liabilities 73.73%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%793.75M504.55%831.25M
-Long term debt and capital lease obligation 73.73%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%793.75M504.55%831.25M
-Including:Long term debt 73.73%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%793.75M504.55%831.25M
Other non current liabilities -----200.00%-1K----------------0.00%1K----------1K
Total non current liabilities 73.73%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%793.75M504.55%831.25M
Total liabilities 25.61%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%1.5B113.48%1.32B
Shareholders'equity
Share capital -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%2.56B1.08%2.56B
-common stock -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%2.56B1.08%2.56B
Additional paid-in capital -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%2.56B1.08%2.56B
Retained earnings 111.96%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-39.41%-3.55B
Less: Treasury stock 0.00%245K0.00%245K0.00%245K0.00%245K0.00%245K32.43%245K81.48%245K81.48%245K81.48%245K81.48%245K
Other equity interest 20.12%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%2.24M35.82%2.26M
Total stockholders'equity 28.39%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-37.62%1.57B
Total equity 28.39%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-37.62%1.57B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP