ANYCOLOR Inc. (TYO:5032)
Japan flag Japan · Delayed Price · Currency is JPY
5,520.00
+120.00 (2.22%)
Sep 29, 2025, 3:30 PM JST

ANYCOLOR Balance Sheet

Millions JPY. Fiscal year is May - Apr.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212020
Period Ending
Jul '25 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21 2020
Cash & Equivalents
16,59215,81816,29112,4835,8603,628
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Cash & Short-Term Investments
16,59215,81816,29112,4835,8603,628
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Cash Growth
82.39%-2.90%30.50%113.02%61.52%45.64%
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Receivables
6,3195,9225,0793,5772,0691,395
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Inventory
3,7423,6082,1021,406488127
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Prepaid Expenses
-223101806529
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Other Current Assets
2215156261541
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Total Current Assets
26,87425,62223,62917,5728,4975,220
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Property, Plant & Equipment
2,2792,341475209227248
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Long-Term Investments
-679646447498631
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Other Intangible Assets
168172833889
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Long-Term Deferred Tax Assets
-328242206121119
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Other Long-Term Assets
94611122
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Total Assets
30,26729,14325,07618,4739,3536,229
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Accounts Payable
1,8412,4821,6391,415739622
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Accrued Expenses
-653376381367280
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Short-Term Debt
-----200
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Current Portion of Long-Term Debt
1745111159246242
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Current Income Taxes Payable
2,1653,3012,4662,3831,077712
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Other Current Liabilities
1,37069472272029577
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Total Current Liabilities
5,3937,1755,3145,0582,7242,133
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Long-Term Debt
--45156310570
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Other Long-Term Liabilities
--1111
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Total Liabilities
5,3937,1755,3605,2153,0352,704
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Common Stock
452449342225104104
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Additional Paid-In Capital
2,8242,8212,7142,5972,4762,546
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Retained Earnings
21,59618,69619,15910,4333,734997
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Treasury Stock
---2,500---125
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Comprehensive Income & Other
221343
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Shareholders' Equity
24,87421,96819,71613,2586,3183,525
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Total Liabilities & Equity
30,26729,14325,07618,4739,3536,229
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Total Debt
17451563155561,012
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Net Cash (Debt)
16,57515,77316,13512,1685,3042,616
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Net Cash Growth
84.76%-2.24%32.60%129.41%102.75%23.16%
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Net Cash Per Share
271.17255.66249.99378.1088.5743.22
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Filing Date Shares Outstanding
61.0961.0762.4361.5359.8960.53
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Total Common Shares Outstanding
61.0961.0762.4361.5359.8960.53
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Working Capital
21,48118,44718,31512,5145,7733,087
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Book Value Per Share
407.14359.73315.82215.48105.5058.23
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Tangible Book Value
24,70621,79619,63313,2206,3103,516
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Tangible Book Value Per Share
404.39356.92314.50214.86105.3758.08
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Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.