Anap Holdings Balance Sheet

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 28, 2026	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	669	748	437	919	666	858
Cash & Short-Term Investments	669	748	437	919	666	858
Cash Growth	41.74%	71.17%	-52.45%	37.99%	-22.38%	-4.35%
Receivables	272	370	207	212	221	334
Inventory	225	228	563	611	610	715
Other Current Assets	14,381	16,606	80	68	60	105
Total Current Assets	15,547	17,952	1,287	1,810	1,557	2,012
Property, Plant & Equipment	155	44	-	286	325	232
Long-Term Investments	372	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	16,074	18,320	1,660	2,569	2,416	2,728
Accounts Payable	111	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	58	218	105	93	231	26
Other Current Liabilities	266	229	86	84	84	189
Total Current Liabilities	435	5,505	1,838	1,878	1,547	1,039
Long-Term Debt	9,886	-	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	221	171	142	151	158	135
Total Liabilities	10,542	5,676	2,555	2,467	1,844	1,366
Common Stock	10,325	9,200	522	439	414	407
Additional Paid-In Capital	10,641	9,516	833	750	725	718
Retained Earnings	-15,259	-5,903	-2,059	-894	-372	432
Treasury Stock	-195	-195	-195	-195	-195	-195
Comprehensive Income & Other	20	26	4	2	-	-
Total Common Equity	5,532	12,644	-895	102	572	1,362
Shareholders' Equity	5,532	12,644	-895	102	572	1,362
Total Liabilities & Equity	16,074	18,320	1,660	2,569	2,416	2,728
Total Debt	9,886	5,000	1,958	1,909	1,080	637
Net Cash (Debt)	-9,217	-4,252	-1,521	-990	-414	221
Net Cash Growth	-	-	-	-	-	-47.38%
Net Cash Per Share	-291.35	-246.08	-301.44	-216.13	-91.84	50.85
Filing Date Shares Outstanding	43.23	39.61	5.13	5.13	4.52	4.48
Total Common Shares Outstanding	43.18	37.55	5.13	4.63	4.52	4.48
Working Capital	15,112	12,447	-551	-68	10	973
Book Value Per Share	128.12	336.74	-174.49	22.03	126.54	303.86
Tangible Book Value	5,532	12,644	-895	48	527	1,326
Tangible Book Value Per Share	128.12	336.74	-174.49	10.37	116.58	295.83

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