JP Stock MarketDetailed Quotes

4168 Yappli

Watchlist

704
+26+3.83%

20min DelayNoon Break Nov 8 11:30 JST

9.13BMarket Cap-120754P/E (Static)

Yappli Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

8.33%1.91B

-19.58%1.75B

24.41%1.59B

-11.63%1.65B

-14.62%1.76B

-Cash and cash equivalents

3.29%1.8B

-13.24%1.38B

-8.67%1.51B

8.33%1.91B

-19.58%1.75B

24.41%1.59B

-11.63%1.65B

-14.62%1.76B

Receivables

13.65%605.62M

9.84%615.78M

1.18%550.6M

31.39%574.54M

18.69%532.88M

19.61%560.62M

18.15%544.19M

10.83%437.27M

-Accounts receivable

13.65%605.62M

9.84%615.78M

1.18%550.6M

31.39%574.54M

18.69%532.88M

19.61%560.62M

18.15%544.19M

10.83%437.27M

-Gross accounts receivable

13.65%605.62M

9.84%615.78M

1.18%550.6M

31.39%574.54M

18.69%532.88M

19.61%560.62M

18.15%544.19M

10.83%437.27M

Inventory

26.24%26.54M

154.92%24.33M

116.79%33.39M

-6.20%23.15M

41.11%21.02M

-19.97%9.54M

-16.28%15.4M

146.07%24.68M

Prepaid assets

----

-9.25%149.27M

----

31.09%164.49M

----

Other current assets

-42.77%222.38M

42.86%264.31M

-116.04%-11.1M

-23.23%137.63M

225.13%388.58M

5.96%185.02M

1,246.02%69.17M

36.03%179.27M

Total current assets

-1.13%2.66B

-2.63%2.29B

-8.76%2.23B

10.03%2.64B

-2.40%2.69B

21.31%2.35B

-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

-23.27%127.84M

-23.42%134.13M

-27.17%130.42M

-25.00%136.19M

-10.80%166.62M

-Gross PP&E

----

3.58%246.69M

----

-9.49%238.18M

----

-Accumulated depreciation

----

-22.36%-124.8M

----

-25.07%-101.99M

----

Prepaid assets-non current

----

-0.10%230.36M

----

-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

-85.71%4.69M

-70.66%11.72M

-60.24%18.74M

-52.58%25.77M

-46.71%32.8M

-41.92%39.93M

-Goodwill

----

-85.71%4.69M

----

-46.15%32.8M

----

Deferred tax assets-non current

--406.86M

--227.57M

----

--0

----

Other non current assets

--231.65M

--230.4M

0.00%10K

----

--10K

----

Total non current assets

225.15%1.24B

95.89%754.18M

46.28%584.52M

-25.76%364.81M

-25.12%379.9M

-25.78%385M

-24.42%399.58M

-9.21%491.42M

Total assets

26.88%3.89B

11.24%3.04B

-1.03%2.81B

3.94%3.01B

-5.93%3.07B

11.36%2.73B

-5.06%2.84B

-7.85%2.89B

Liabilities

Current liabilities

Financial liabilities

56.03%234.05M

-30.43%100M

-5.00%118.75M

29.41%137.5M

-47.83%150M

64.24%143.75M

19.98%125M

-5.57%106.25M

-Current debt and capital lease obligation

56.03%234.05M

-30.43%100M

-5.00%118.75M

29.41%137.5M

-47.83%150M

64.24%143.75M

19.98%125M

-5.57%106.25M

-Including:Current debt

56.03%234.05M

-30.43%100M

-5.00%118.75M

29.41%137.5M

-47.83%150M

64.24%143.75M

19.98%125M

-5.57%106.25M

Payables

-32.62%396.77M

33.70%374.92M

0.15%398.4M

254.91%731.99M

72.03%588.81M

21.28%280.41M

24.15%397.82M

2.43%206.25M

-accounts payable

45.17%25.57M

-42.20%12.8M

-51.88%14.34M

-39.57%16.69M

-49.28%17.61M

-30.27%22.14M

-21.00%29.8M

48.13%27.61M

-Total tax payable

-96.32%2.42M

-96.84%1.21M

79.41%50.25M

307.02%77.04M

159.53%65.7M

192.00%38.27M

-9.04%28.01M

20.88%18.93M

-Other payable

-27.05%368.78M

64.05%360.91M

-1.82%333.82M

299.64%638.27M

79.10%505.49M

18.05%220M

34.96%340.02M

-4.40%159.71M

Pension and other retirement benefit plans

----

--356.76M

----

Accrued and deferred income

----

60.22%200.47M

----

-15.43%125.12M

----

Other current liabilities

1.68%206.8M

17.91%189.96M

6.61%61.67M

26.43%222.68M

16.34%203.39M

-5.36%161.1M

11.70%57.85M

11.16%176.14M

Current liabilities

-11.10%837.61M

13.60%664.87M

10.41%779.29M

196.53%1.45B

17.10%942.2M

19.69%585.26M

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

-16.54%693.75M

-17.27%718.75M

656.25%756.25M

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

-16.54%693.75M

-17.27%718.75M

656.25%756.25M

568.42%793.75M

504.55%831.25M

-Including:Long term debt

73.73%1.25B

-13.22%656.25M

-14.96%675M

-16.54%693.75M

-17.27%718.75M

656.25%756.25M

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

-16.54%693.75M

-17.27%718.75M

656.24%756.25M

568.42%793.75M

504.55%831.25M

Total liabilities

25.61%2.09B

-1.52%1.32B

-3.02%1.45B

62.34%2.14B

-0.74%1.66B

127.77%1.34B

101.79%1.5B

113.48%1.32B

Shareholders'equity

Share capital

-98.05%50M

1.76%2.61B

0.36%2.57B

0.58%2.57B

0.58%2.56B

0.64%2.56B

1.08%2.56B

-common stock

-98.05%50M

1.76%2.61B

0.36%2.57B

0.58%2.57B

0.58%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

0.36%2.57B

0.58%2.57B

0.58%2.56B

0.64%2.56B

1.08%2.56B

Retained earnings

111.96%445.72M

109.65%360.74M

-1.96%-3.85B

-20.51%-4.28B

-6.00%-3.73B

-15.54%-3.74B

-33.15%-3.78B

-39.41%-3.55B

Less: Treasury stock

0.00%245K

32.43%245K

81.48%245K

Other equity interest

20.12%3.39M

-11.91%1.86M

-3.85%2.15M

23.40%2.78M

18.11%2.82M

-11.80%2.11M

46.53%2.24M

35.82%2.26M

Total stockholders'equity

28.39%1.81B

23.54%1.72B

1.19%1.36B

-45.09%863.06M

-11.40%1.41B

-25.38%1.39B

-40.32%1.34B

-37.62%1.57B

Total equity

28.39%1.81B

23.54%1.72B

1.19%1.36B

-45.09%863.06M

-11.40%1.41B

-25.38%1.39B

-40.32%1.34B

-37.62%1.57B

Currency Unit

JPY

Accounting Standards

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%1.51B	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data