Anap Holdings Inc. (TYO:3189)
Japan
· Delayed Price · Currency is JPY 554.00
-5.00 (-0.89%)
Apr 24, 2025, 3:30 PM JST
Anap Holdings Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 |
| Cash & Equivalents | 245 | 437 | 919 | 666 | 858 | 897 | Upgrade
|
| Cash & Short-Term Investments | 245 | 437 | 919 | 666 | 858 | 897 | Upgrade
|
| Cash Growth | -61.23% | -52.45% | 37.99% | -22.38% | -4.35% | -34.43% | Upgrade
|
| Receivables | 252 | 207 | 212 | 221 | 334 | 487 | Upgrade
|
| Inventory | 742 | 563 | 611 | 610 | 715 | 793 | Upgrade
|
| Other Current Assets | 59 | 80 | 68 | 60 | 105 | 73 | Upgrade
|
| Total Current Assets | 1,298 | 1,287 | 1,810 | 1,557 | 2,012 | 2,250 | Upgrade
|
| Property, Plant & Equipment | - | - | 286 | 325 | 232 | 162 | Upgrade
|
| Long-Term Investments | 371 | 372 | 418 | 487 | 405 | 338 | Upgrade
|
| Other Intangible Assets | - | - | 54 | 45 | 36 | 93 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 41 | 44 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 1 | 2 | 2 | 1 | Upgrade
|
| Total Assets | 1,670 | 1,660 | 2,569 | 2,416 | 2,728 | 2,888 | Upgrade
|
| Accounts Payable | 158 | 147 | 91 | 160 | 192 | 212 | Upgrade
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| Accrued Expenses | 1 | 8 | 8 | 10 | 21 | 28 | Upgrade
|
| Short-Term Debt | 1,700 | 1,450 | 1,591 | 1,050 | 600 | 450 | Upgrade
|
| Current Portion of Long-Term Debt | 40 | 37 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 5 | 11 | 12 | 11 | 7 | Upgrade
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| Current Income Taxes Payable | 4 | 105 | 93 | 231 | 26 | 4 | Upgrade
|
| Other Current Liabilities | 183 | 86 | 84 | 84 | 189 | 221 | Upgrade
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| Total Current Liabilities | 2,086 | 1,838 | 1,878 | 1,547 | 1,039 | 922 | Upgrade
|
| Long-Term Debt | 460 | 462 | 300 | - | - | - | Upgrade
|
| Long-Term Leases | - | 4 | 7 | 18 | 26 | 20 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 18 | 6 | - | - | Upgrade
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| Other Long-Term Liabilities | 136 | 142 | 151 | 158 | 135 | 103 | Upgrade
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| Total Liabilities | 2,794 | 2,555 | 2,467 | 1,844 | 1,366 | 1,217 | Upgrade
|
| Common Stock | 522 | 522 | 439 | 414 | 407 | 393 | Upgrade
|
| Additional Paid-In Capital | 833 | 833 | 750 | 725 | 718 | 716 | Upgrade
|
| Retained Earnings | -2,288 | -2,059 | -894 | -372 | 432 | 830 | Upgrade
|
| Treasury Stock | -195 | -195 | -195 | -195 | -195 | -275 | Upgrade
|
| Comprehensive Income & Other | 4 | 4 | 2 | - | - | - | Upgrade
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| Total Common Equity | -1,124 | -895 | 102 | 572 | 1,362 | 1,664 | Upgrade
|
| Minority Interest | - | - | - | - | - | 7 | Upgrade
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| Shareholders' Equity | -1,124 | -895 | 102 | 572 | 1,362 | 1,671 | Upgrade
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| Total Liabilities & Equity | 1,670 | 1,660 | 2,569 | 2,416 | 2,728 | 2,888 | Upgrade
|
| Total Debt | 2,200 | 1,958 | 1,909 | 1,080 | 637 | 477 | Upgrade
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| Net Cash (Debt) | -1,955 | -1,521 | -990 | -414 | 221 | 420 | Upgrade
|
| Net Cash Growth | - | - | - | - | -47.38% | -64.82% | Upgrade
|
| Net Cash Per Share | -381.26 | -301.44 | -216.13 | -91.84 | 50.85 | 95.04 | Upgrade
|
| Filing Date Shares Outstanding | 5.13 | 5.13 | 5.13 | 4.52 | 4.48 | 4.32 | Upgrade
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| Total Common Shares Outstanding | 5.13 | 5.13 | 4.63 | 4.52 | 4.48 | 4.29 | Upgrade
|
| Working Capital | -788 | -551 | -68 | 10 | 973 | 1,328 | Upgrade
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| Book Value Per Share | -219.14 | -174.49 | 22.03 | 126.54 | 303.86 | 387.82 | Upgrade
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| Tangible Book Value | -1,124 | -895 | 48 | 527 | 1,326 | 1,571 | Upgrade
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| Tangible Book Value Per Share | -219.14 | -174.49 | 10.37 | 116.58 | 295.83 | 366.14 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.