Anap Holdings Inc. (TYO:3189)
Japan · Delayed Price · Currency is JPY 60.00
+3.00 (5.26%)
Oct 28, 2026, 3:30 PM JST
Anap Holdings Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Equivalents | 330 | 748 | 437 | 919 | 666 |
Cash & Short-Term Investments | 330 | 748 | 437 | 919 | 666 |
Cash Growth | -55.88% | 71.17% | -52.45% | 37.99% | -22.38% |
Accounts Receivable | 102 | 370 | 207 | 212 | 221 |
Other Receivables | 62 | - | - | - | - |
Receivables | 164 | 370 | 207 | 212 | 221 |
Inventory | 138 | 228 | 563 | 611 | 610 |
Other Current Assets | 18,230 | 16,606 | 80 | 68 | 60 |
Total Current Assets | 18,862 | 17,952 | 1,287 | 1,810 | 1,557 |
Property, Plant & Equipment | 78 | 44 | - | 286 | 325 |
Long-Term Investments | 375 | 322 | 372 | 418 | 487 |
Other Intangible Assets | - | - | - | 54 | 45 |
Other Long-Term Assets | 2 | 2 | 1 | 1 | 2 |
Total Assets | 19,317 | 18,320 | 1,660 | 2,569 | 2,416 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Accounts Payable | 38 | 58 | 147 | 91 | 160 |
Accrued Expenses | - | - | 8 | 8 | 10 |
Short-Term Debt | - | 5,000 | 1,450 | 1,591 | 1,050 |
Current Portion of Long-Term Debt | - | - | 37 | - | - |
Current Portion of Leases | - | - | 5 | 11 | 12 |
Current Income Taxes Payable | 102 | 218 | 105 | 93 | 231 |
Other Current Liabilities | 520 | 229 | 86 | 84 | 84 |
Total Current Liabilities | 660 | 5,505 | 1,838 | 1,878 | 1,547 |
Long-Term Debt | 10,465 | - | 462 | 300 | - |
Long-Term Leases | - | - | 4 | 7 | 18 |
Pension & Post-Retirement Benefits | - | - | 109 | 113 | 115 |
Long-Term Deferred Tax Liabilities | - | - | - | 18 | 6 |
Other Long-Term Liabilities | 212 | 171 | 142 | 151 | 158 |
Total Liabilities | 11,337 | 5,676 | 2,555 | 2,467 | 1,844 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Common Stock | 10,539 | 9,200 | 522 | 439 | 414 |
Additional Paid-In Capital | 10,855 | 9,516 | 833 | 750 | 725 |
Retained Earnings | -13,227 | -5,903 | -2,059 | -894 | -372 |
Treasury Stock | -195 | -195 | -195 | -195 | -195 |
Comprehensive Income & Other | 8 | 26 | 4 | 2 | - |
Total Common Equity | 7,980 | 12,644 | -895 | 102 | 572 |
Shareholders' Equity | 7,980 | 12,644 | -895 | 102 | 572 |
Total Liabilities & Equity | 19,317 | 18,320 | 1,660 | 2,569 | 2,416 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Total Debt | 10,465 | 5,000 | 1,958 | 1,909 | 1,080 |
Net Cash (Debt) | -10,135 | -4,252 | -1,521 | -990 | -414 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -238.53 | -246.08 | -301.44 | -216.13 | -91.84 |
Filing Date Shares Outstanding | 45.69 | 39.61 | 5.13 | 5.13 | 4.52 |
Total Common Shares Outstanding | 45.69 | 37.55 | 5.13 | 4.63 | 4.52 |
Working Capital | 18,202 | 12,447 | -551 | -68 | 10 |
Book Value Per Share | 174.67 | 336.74 | -174.49 | 22.03 | 126.54 |
Tangible Book Value | 7,980 | 12,644 | -895 | 48 | 527 |
Tangible Book Value Per Share | 174.67 | 336.74 | -174.49 | 10.37 | 116.58 |