Anap Holdings Inc. (TYO:3189)

Anap Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2025	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	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.