Anap Holdings Balance Sheet

Financials in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '25 Aug 31, 2025	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020
Cash & Equivalents	748	437	919	666	858
Cash & Short-Term Investments	748	437	919	666	858
Cash Growth	71.17%	-52.45%	37.99%	-22.38%	-4.35%
Receivables	370	207	212	221	334
Inventory	228	563	611	610	715
Other Current Assets	16,606	80	68	60	105
Total Current Assets	17,952	1,287	1,810	1,557	2,012
Property, Plant & Equipment	44	-	286	325	232
Long-Term Investments	322	372	418	487	405
Other Intangible Assets	-	-	54	45	36
Long-Term Deferred Tax Assets	-	-	-	-	41
Other Long-Term Assets	2	1	1	2	2
Total Assets	18,320	1,660	2,569	2,416	2,728
Accounts Payable	58	147	91	160	192
Accrued Expenses	-	8	8	10	21
Short-Term Debt	5,000	1,450	1,591	1,050	600
Current Portion of Long-Term Debt	-	37	-	-	-
Current Portion of Leases	-	5	11	12	11
Current Income Taxes Payable	218	105	93	231	26
Other Current Liabilities	229	86	84	84	189
Total Current Liabilities	5,505	1,838	1,878	1,547	1,039
Long-Term Debt	-	462	300	-	-
Long-Term Leases	-	4	7	18	26
Pension & Post-Retirement Benefits	-	109	113	115	166
Long-Term Deferred Tax Liabilities	-	-	18	6	-
Other Long-Term Liabilities	171	142	151	158	135
Total Liabilities	5,676	2,555	2,467	1,844	1,366
Common Stock	9,200	522	439	414	407
Additional Paid-In Capital	9,516	833	750	725	718
Retained Earnings	-5,903	-2,059	-894	-372	432
Treasury Stock	-195	-195	-195	-195	-195
Comprehensive Income & Other	26	4	2	-	-
Total Common Equity	12,644	-895	102	572	1,362
Shareholders' Equity	12,644	-895	102	572	1,362
Total Liabilities & Equity	18,320	1,660	2,569	2,416	2,728
Total Debt	5,000	1,958	1,909	1,080	637
Net Cash (Debt)	-4,252	-1,521	-990	-414	221
Net Cash Growth	-	-	-	-	-47.38%
Net Cash Per Share	-246.08	-301.44	-216.13	-91.84	50.85
Filing Date Shares Outstanding	39.61	5.13	5.13	4.52	4.48
Total Common Shares Outstanding	37.55	5.13	4.63	4.52	4.48
Working Capital	12,447	-551	-68	10	973
Book Value Per Share	336.74	-174.49	22.03	126.54	303.86
Tangible Book Value	12,644	-895	48	527	1,326
Tangible Book Value Per Share	336.74	-174.49	10.37	116.58	295.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.