Anap Holdings Inc. (TYO:3189)

Anap Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	428	748	437	919	666	858
Cash & Short-Term Investments	428	748	437	919	666	858
Cash Growth	-2.06%	71.17%	-52.45%	37.99%	-22.38%	-4.35%
Receivables	267	370	207	212	221	334
Inventory	235	228	563	611	610	715
Other Current Assets	16,881	16,606	80	68	60	105
Total Current Assets	17,811	17,952	1,287	1,810	1,557	2,012
Property, Plant & Equipment	104	44	-	286	325	232
Long-Term Investments	406	322	372	418	487	405
Other Intangible Assets	-	-	-	54	45	36
Long-Term Deferred Tax Assets	-	-	-	-	-	41
Other Long-Term Assets	2	2	1	1	2	2
Total Assets	18,323	18,320	1,660	2,569	2,416	2,728

Liabilities

Fiscal Year	TTM	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Accounts Payable	64	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	71	218	105	93	231	26
Other Current Liabilities	528	229	86	84	84	189
Total Current Liabilities	663	5,505	1,838	1,878	1,547	1,039
Long-Term Debt	10,065	-	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	133	171	142	151	158	135
Total Liabilities	10,861	5,676	2,555	2,467	1,844	1,366

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Common Stock	10,501	9,200	522	439	414	407
Additional Paid-In Capital	10,817	9,516	833	750	725	718
Retained Earnings	-13,669	-5,903	-2,059	-894	-372	432
Treasury Stock	-195	-195	-195	-195	-195	-195
Comprehensive Income & Other	8	26	4	2	-	-
Total Common Equity	7,462	12,644	-895	102	572	1,362
Shareholders' Equity	7,462	12,644	-895	102	572	1,362
Total Liabilities & Equity	18,323	18,320	1,660	2,569	2,416	2,728

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Total Debt	10,065	5,000	1,958	1,909	1,080	637
Net Cash (Debt)	-9,637	-4,252	-1,521	-990	-414	221
Net Cash Growth	-	-	-	-	-	-47.38%
Net Cash Per Share	-254.36	-246.08	-301.44	-216.13	-91.84	50.85
Filing Date Shares Outstanding	43.91	39.61	5.13	5.13	4.52	4.48
Total Common Shares Outstanding	43.91	37.55	5.13	4.63	4.52	4.48
Working Capital	17,148	12,447	-551	-68	10	973
Book Value Per Share	169.94	336.74	-174.49	22.03	126.54	303.86
Tangible Book Value	7,462	12,644	-895	48	527	1,326
Tangible Book Value Per Share	169.94	336.74	-174.49	10.37	116.58	295.83

Data Source: S&P Global Market Intelligence Last updated: May 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

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