AnGes, Inc. (TYO:4563)

AnGes Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	281	1,882	1,707	4,160	11,035	17,899
Cash & Short-Term Investments	281	1,882	1,707	4,160	11,035	17,899
Cash Growth	-90.34%	10.25%	-58.97%	-62.30%	-38.35%	55.14%
Accounts Receivable	99	121	85	26	9	10
Other Receivables	33	137	175	-	392	419
Receivables	147	258	260	26	401	429
Inventory	1,712	1,746	1,429	1,566	1,008	1,223
Prepaid Expenses	164	111	69	85	91	89
Other Current Assets	315	389	77	84	361	1,786
Total Current Assets	2,619	4,386	3,542	5,921	12,896	21,426
Property, Plant & Equipment	121	138	174	423	1,410	193
Long-Term Investments	564	519	540	460	1,100	1,050
Goodwill	-	-	-	21,746	23,254	22,675
Other Intangible Assets	6	7	9	-	-	-
Long-Term Deferred Tax Assets	348	339	401	342	158	110
Other Long-Term Assets	2	1	2	-	2	1
Total Assets	3,660	5,405	4,668	28,892	38,820	45,455

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	957	543	308	427	553	720
Accrued Expenses	44	32	32	36	90	80
Current Portion of Leases	79	54	163	147	160	-
Current Income Taxes Payable	849	817	988	670	738	771
Other Current Liabilities	792	797	822	1,213	5,782	5,162
Total Current Liabilities	2,751	2,243	2,313	2,493	7,323	6,733
Long-Term Leases	22	-	108	214	994	-
Long-Term Deferred Tax Liabilities	23	21	25	16	12	19
Other Long-Term Liabilities	68	66	66	68	68	70
Total Liabilities	3,455	2,330	2,512	2,791	8,397	6,822

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	40,499	40,228	37,255	35,053	35,146	33,359
Additional Paid-In Capital	8,746	8,475	5,502	3,423	17,467	15,680
Retained Earnings	-54,352	-51,637	-46,514	-18,385	-27,150	-12,435
Comprehensive Income & Other	5,312	6,009	5,913	6,010	4,960	2,029
Shareholders' Equity	205	3,075	2,156	26,101	30,423	38,633
Total Liabilities & Equity	3,660	5,405	4,668	28,892	38,820	45,455

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	722	54	271	361	1,154	-
Net Cash (Debt)	-441	1,828	1,436	3,799	9,881	17,899
Net Cash Growth	-	27.30%	-62.20%	-61.55%	-44.80%	55.14%
Net Cash Per Share	-1.13	5.15	6.10	20.07	63.32	121.54
Filing Date Shares Outstanding	398.84	395.63	327.07	201.23	186.42	153.07
Total Common Shares Outstanding	398.84	389.03	286.38	198.47	178.62	153.07
Working Capital	-132	2,143	1,229	3,428	5,573	14,693
Book Value Per Share	0.51	7.90	7.53	131.51	170.32	252.38
Tangible Book Value	199	3,068	2,147	4,355	7,169	15,958
Tangible Book Value Per Share	0.50	7.89	7.50	21.94	40.13	104.25

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 25, 2026

Data Sources Report a data error