ANYCOLOR Inc. (TYO:5032)

ANYCOLOR Balance Sheet

Financials in millions JPY. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	10,992	15,818	16,291	12,483	5,860	3,628
Cash & Short-Term Investments	22,099	15,818	16,291	12,483	5,860	3,628
Cash Growth	101.05%	-2.90%	30.50%	113.02%	61.52%	45.64%
Receivables	3,909	5,922	5,079	3,577	2,069	1,395
Inventory	5,243	3,608	2,102	1,406	488	127
Prepaid Expenses	-	223	101	80	65	29
Other Current Assets	371	51	56	26	15	41
Total Current Assets	31,622	25,622	23,629	17,572	8,497	5,220
Property, Plant & Equipment	2,295	2,341	475	209	227	248
Long-Term Investments	-	679	646	447	498	631
Other Intangible Assets	157	172	83	38	8	9
Long-Term Deferred Tax Assets	-	328	242	206	121	119
Other Long-Term Assets	1,031	1	1	1	2	2
Total Assets	35,105	29,143	25,076	18,473	9,353	6,229
Accounts Payable	2,563	2,482	1,639	1,415	739	622
Accrued Expenses	-	653	376	381	367	280
Short-Term Debt	-	-	-	-	-	200
Current Portion of Long-Term Debt	-	45	111	159	246	242
Current Income Taxes Payable	3,573	3,301	2,466	2,383	1,077	712
Other Current Liabilities	1,239	694	722	720	295	77
Total Current Liabilities	7,375	7,175	5,314	5,058	2,724	2,133
Long-Term Debt	-	-	45	156	310	570
Other Long-Term Liabilities	-	-	1	1	1	1
Total Liabilities	7,375	7,175	5,360	5,215	3,035	2,704
Common Stock	461	449	342	225	104	104
Additional Paid-In Capital	2,833	2,821	2,714	2,597	2,476	2,546
Retained Earnings	24,434	18,696	19,159	10,433	3,734	997
Treasury Stock	-	-	-2,500	-	-	-125
Comprehensive Income & Other	2	2	1	3	4	3
Shareholders' Equity	27,730	21,968	19,716	13,258	6,318	3,525
Total Liabilities & Equity	35,105	29,143	25,076	18,473	9,353	6,229
Total Debt	-	45	156	315	556	1,012
Net Cash (Debt)	22,099	15,773	16,135	12,168	5,304	2,616
Net Cash Growth	102.87%	-2.24%	32.60%	129.41%	102.75%	23.16%
Net Cash Per Share	362.63	255.66	249.99	378.10	88.57	43.22
Filing Date Shares Outstanding	61.11	61.07	62.43	61.53	59.89	60.53
Total Common Shares Outstanding	61.11	61.07	62.43	61.53	59.89	60.53
Working Capital	24,247	18,447	18,315	12,514	5,773	3,087
Book Value Per Share	453.74	359.73	315.82	215.48	105.50	58.23
Tangible Book Value	27,573	21,796	19,633	13,220	6,310	3,516
Tangible Book Value Per Share	451.17	356.92	314.50	214.86	105.37	58.08

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.