Anap Holdings Inc. (TYO:3189)
Japan
· Delayed Price · Currency is JPY 149.00
-5.00 (-3.25%)
Apr 28, 2026, 3:30 PM JST
Anap Holdings Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 669 | 748 | 437 | 919 | 666 | 858 | Upgrade
|
| Cash & Short-Term Investments | 669 | 748 | 437 | 919 | 666 | 858 | Upgrade
|
| Cash Growth | 41.74% | 71.17% | -52.45% | 37.99% | -22.38% | -4.35% | Upgrade
|
| Receivables | 272 | 370 | 207 | 212 | 221 | 334 | Upgrade
|
| Inventory | 225 | 228 | 563 | 611 | 610 | 715 | Upgrade
|
| Other Current Assets | 14,381 | 16,606 | 80 | 68 | 60 | 105 | Upgrade
|
| Total Current Assets | 15,547 | 17,952 | 1,287 | 1,810 | 1,557 | 2,012 | Upgrade
|
| Property, Plant & Equipment | 155 | 44 | - | 286 | 325 | 232 | Upgrade
|
| Long-Term Investments | 372 | 322 | 372 | 418 | 487 | 405 | Upgrade
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| Other Intangible Assets | - | - | - | 54 | 45 | 36 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 41 | Upgrade
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| Other Long-Term Assets | - | 2 | 1 | 1 | 2 | 2 | Upgrade
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| Total Assets | 16,074 | 18,320 | 1,660 | 2,569 | 2,416 | 2,728 | Upgrade
|
| Accounts Payable | 111 | 58 | 147 | 91 | 160 | 192 | Upgrade
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| Accrued Expenses | - | - | 8 | 8 | 10 | 21 | Upgrade
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| Short-Term Debt | - | 5,000 | 1,450 | 1,591 | 1,050 | 600 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 37 | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 5 | 11 | 12 | 11 | Upgrade
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| Current Income Taxes Payable | 58 | 218 | 105 | 93 | 231 | 26 | Upgrade
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| Other Current Liabilities | 266 | 229 | 86 | 84 | 84 | 189 | Upgrade
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| Total Current Liabilities | 435 | 5,505 | 1,838 | 1,878 | 1,547 | 1,039 | Upgrade
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| Long-Term Debt | 9,886 | - | 462 | 300 | - | - | Upgrade
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| Long-Term Leases | - | - | 4 | 7 | 18 | 26 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 109 | 113 | 115 | 166 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 18 | 6 | - | Upgrade
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| Other Long-Term Liabilities | 221 | 171 | 142 | 151 | 158 | 135 | Upgrade
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| Total Liabilities | 10,542 | 5,676 | 2,555 | 2,467 | 1,844 | 1,366 | Upgrade
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| Common Stock | 10,325 | 9,200 | 522 | 439 | 414 | 407 | Upgrade
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| Additional Paid-In Capital | 10,641 | 9,516 | 833 | 750 | 725 | 718 | Upgrade
|
| Retained Earnings | -15,259 | -5,903 | -2,059 | -894 | -372 | 432 | Upgrade
|
| Treasury Stock | -195 | -195 | -195 | -195 | -195 | -195 | Upgrade
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| Comprehensive Income & Other | 20 | 26 | 4 | 2 | - | - | Upgrade
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| Total Common Equity | 5,532 | 12,644 | -895 | 102 | 572 | 1,362 | Upgrade
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| Shareholders' Equity | 5,532 | 12,644 | -895 | 102 | 572 | 1,362 | Upgrade
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| Total Liabilities & Equity | 16,074 | 18,320 | 1,660 | 2,569 | 2,416 | 2,728 | Upgrade
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| Total Debt | 9,886 | 5,000 | 1,958 | 1,909 | 1,080 | 637 | Upgrade
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| Net Cash (Debt) | -9,217 | -4,252 | -1,521 | -990 | -414 | 221 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -47.38% | Upgrade
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| Net Cash Per Share | -291.35 | -246.08 | -301.44 | -216.13 | -91.84 | 50.85 | Upgrade
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| Filing Date Shares Outstanding | 43.23 | 39.61 | 5.13 | 5.13 | 4.52 | 4.48 | Upgrade
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| Total Common Shares Outstanding | 43.18 | 37.55 | 5.13 | 4.63 | 4.52 | 4.48 | Upgrade
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| Working Capital | 15,112 | 12,447 | -551 | -68 | 10 | 973 | Upgrade
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| Book Value Per Share | 128.12 | 336.74 | -174.49 | 22.03 | 126.54 | 303.86 | Upgrade
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| Tangible Book Value | 5,532 | 12,644 | -895 | 48 | 527 | 1,326 | Upgrade
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| Tangible Book Value Per Share | 128.12 | 336.74 | -174.49 | 10.37 | 116.58 | 295.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.