ANYCOLOR Balance Sheet

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

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '25 Jan 31, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	Apr '20 Apr 30, 2020
Cash & Equivalents	10,854	16,291	12,483	5,860	3,628	2,491
Cash & Short-Term Investments	10,854	16,291	12,483	5,860	3,628	2,491
Cash Growth	-25.42%	30.50%	113.02%	61.52%	45.64%	-
Receivables	5,586	5,079	3,577	2,069	1,395	705
Inventory	3,429	2,102	1,406	488	127	52
Prepaid Expenses	-	101	80	65	29	30
Other Current Assets	226	56	26	15	41	55
Total Current Assets	20,095	23,629	17,572	8,497	5,220	3,333
Property, Plant & Equipment	2,444	475	209	227	248	133
Long-Term Investments	838	646	447	498	631	98
Other Intangible Assets	169	83	38	8	9	7
Long-Term Deferred Tax Assets	-	242	206	121	119	17
Other Long-Term Assets	1	1	1	2	2	2
Total Assets	23,547	25,076	18,473	9,353	6,229	3,590
Accounts Payable	2,782	1,639	1,415	739	622	400
Accrued Expenses	-	376	381	367	280	22
Short-Term Debt	-	-	-	-	200	33
Current Portion of Long-Term Debt	72	111	159	246	242	118
Current Income Taxes Payable	1,557	2,466	2,383	1,077	712	68
Other Current Liabilities	1,136	722	720	295	77	28
Total Current Liabilities	5,547	5,314	5,058	2,724	2,133	669
Long-Term Debt	-	45	156	310	570	216
Other Long-Term Liabilities	-	1	1	1	1	2
Total Liabilities	5,547	5,360	5,215	3,035	2,704	887
Common Stock	430	342	225	104	104	100
Additional Paid-In Capital	2,802	2,714	2,597	2,476	2,546	2,541
Retained Earnings	14,768	19,159	10,433	3,734	997	60
Treasury Stock	-	-2,500	-	-	-125	-
Comprehensive Income & Other	-	1	3	4	3	2
Shareholders' Equity	18,000	19,716	13,258	6,318	3,525	2,703
Total Liabilities & Equity	23,547	25,076	18,473	9,353	6,229	3,590
Total Debt	72	156	315	556	1,012	367
Net Cash (Debt)	10,782	16,135	12,168	5,304	2,616	2,124
Net Cash Growth	-24.96%	32.60%	129.41%	102.75%	23.16%	-
Net Cash Per Share	171.16	249.99	378.10	177.13	86.43	90.72
Filing Date Shares Outstanding	61.55	62.43	30.76	29.94	30.27	23.41
Total Common Shares Outstanding	61.55	62.43	30.76	29.94	30.27	23.41
Working Capital	14,548	18,315	12,514	5,773	3,087	2,664
Book Value Per Share	292.42	315.82	430.95	211.00	116.46	115.46
Tangible Book Value	17,831	19,633	13,220	6,310	3,516	2,696
Tangible Book Value Per Share	289.68	314.50	429.72	210.73	116.17	115.16

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.