ANYCOLOR Balance Sheet

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

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	22,050	15,818	16,291	12,483	5,860
Cash & Short-Term Investments	22,050	15,818	16,291	12,483	5,860
Cash Growth	39.40%	-2.90%	30.50%	113.02%	61.52%
Receivables	5,301	5,922	5,079	3,577	2,069
Inventory	4,225	3,608	2,102	1,406	488
Prepaid Expenses	443	223	101	80	65
Other Current Assets	79	51	56	26	15
Total Current Assets	32,098	25,622	23,629	17,572	8,497
Property, Plant & Equipment	2,149	2,341	475	209	227
Long-Term Investments	37	679	646	447	498
Other Intangible Assets	135	172	83	38	8
Long-Term Deferred Tax Assets	1,505	328	242	206	121
Other Long-Term Assets	578	1	1	1	2
Total Assets	36,502	29,143	25,076	18,473	9,353
Accounts Payable	1,946	2,482	1,639	1,415	739
Accrued Expenses	729	653	376	381	367
Current Portion of Long-Term Debt	-	45	111	159	246
Current Income Taxes Payable	5,111	3,301	2,466	2,383	1,077
Current Unearned Revenue	453	-	-	-	-
Other Current Liabilities	1,300	694	722	720	295
Total Current Liabilities	9,539	7,175	5,314	5,058	2,724
Long-Term Debt	-	-	45	156	310
Other Long-Term Liabilities	-	-	1	1	1
Total Liabilities	9,539	7,175	5,360	5,215	3,035
Common Stock	463	449	342	225	104
Additional Paid-In Capital	2,835	2,821	2,714	2,597	2,476
Retained Earnings	28,664	18,696	19,159	10,433	3,734
Treasury Stock	-4,999	-	-2,500	-	-
Comprehensive Income & Other	-	2	1	3	4
Shareholders' Equity	26,963	21,968	19,716	13,258	6,318
Total Liabilities & Equity	36,502	29,143	25,076	18,473	9,353
Total Debt	-	45	156	315	556
Net Cash (Debt)	22,050	15,773	16,135	12,168	5,304
Net Cash Growth	39.80%	-2.24%	32.60%	129.41%	102.75%
Net Cash Per Share	361.09	255.66	249.99	378.10	88.57
Filing Date Shares Outstanding	59.95	61.07	62.43	61.53	59.89
Total Common Shares Outstanding	59.95	61.07	62.43	61.53	59.89
Working Capital	22,559	18,447	18,315	12,514	5,773
Book Value Per Share	449.75	359.73	315.82	215.48	105.50
Tangible Book Value	26,828	21,796	19,633	13,220	6,310
Tangible Book Value Per Share	447.50	356.92	314.50	214.86	105.37
Buildings	1,569	-	-	-	-
Machinery	1,534	-	-	-	-