ANYCOLOR Inc. (TYO:5032)
Japan
· Delayed Price · Currency is JPY 2,820.00
-11.00 (-0.39%)
Apr 28, 2026, 3:30 PM JST
ANYCOLOR Balance Sheet
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 |
| Cash & Equivalents | 20,975 | 15,818 | 16,291 | 12,483 | 5,860 | 3,628 | Upgrade
|
| Cash & Short-Term Investments | 20,975 | 15,818 | 16,291 | 12,483 | 5,860 | 3,628 | Upgrade
|
| Cash Growth | 93.25% | -2.90% | 30.50% | 113.02% | 61.52% | 45.64% | Upgrade
|
| Receivables | 6,132 | 5,922 | 5,079 | 3,577 | 2,069 | 1,395 | Upgrade
|
| Inventory | 5,220 | 3,608 | 2,102 | 1,406 | 488 | 127 | Upgrade
|
| Prepaid Expenses | - | 223 | 101 | 80 | 65 | 29 | Upgrade
|
| Other Current Assets | 412 | 51 | 56 | 26 | 15 | 41 | Upgrade
|
| Total Current Assets | 32,739 | 25,622 | 23,629 | 17,572 | 8,497 | 5,220 | Upgrade
|
| Property, Plant & Equipment | 2,200 | 2,341 | 475 | 209 | 227 | 248 | Upgrade
|
| Long-Term Investments | - | 679 | 646 | 447 | 498 | 631 | Upgrade
|
| Other Intangible Assets | 146 | 172 | 83 | 38 | 8 | 9 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 328 | 242 | 206 | 121 | 119 | Upgrade
|
| Other Long-Term Assets | 1,302 | 1 | 1 | 1 | 2 | 2 | Upgrade
|
| Total Assets | 36,387 | 29,143 | 25,076 | 18,473 | 9,353 | 6,229 | Upgrade
|
| Accounts Payable | 2,820 | 2,482 | 1,639 | 1,415 | 739 | 622 | Upgrade
|
| Accrued Expenses | - | 653 | 376 | 381 | 367 | 280 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 200 | Upgrade
|
| Current Portion of Long-Term Debt | - | 45 | 111 | 159 | 246 | 242 | Upgrade
|
| Current Income Taxes Payable | 3,212 | 3,301 | 2,466 | 2,383 | 1,077 | 712 | Upgrade
|
| Other Current Liabilities | 1,532 | 694 | 722 | 720 | 295 | 77 | Upgrade
|
| Total Current Liabilities | 7,564 | 7,175 | 5,314 | 5,058 | 2,724 | 2,133 | Upgrade
|
| Long-Term Debt | - | - | 45 | 156 | 310 | 570 | Upgrade
|
| Other Long-Term Liabilities | 1 | - | 1 | 1 | 1 | 1 | Upgrade
|
| Total Liabilities | 7,565 | 7,175 | 5,360 | 5,215 | 3,035 | 2,704 | Upgrade
|
| Common Stock | 462 | 449 | 342 | 225 | 104 | 104 | Upgrade
|
| Additional Paid-In Capital | 2,834 | 2,821 | 2,714 | 2,597 | 2,476 | 2,546 | Upgrade
|
| Retained Earnings | 26,366 | 18,696 | 19,159 | 10,433 | 3,734 | 997 | Upgrade
|
| Treasury Stock | -840 | - | -2,500 | - | - | -125 | Upgrade
|
| Comprehensive Income & Other | - | 2 | 1 | 3 | 4 | 3 | Upgrade
|
| Shareholders' Equity | 28,822 | 21,968 | 19,716 | 13,258 | 6,318 | 3,525 | Upgrade
|
| Total Liabilities & Equity | 36,387 | 29,143 | 25,076 | 18,473 | 9,353 | 6,229 | Upgrade
|
| Total Debt | - | 45 | 156 | 315 | 556 | 1,012 | Upgrade
|
| Net Cash (Debt) | 20,975 | 15,773 | 16,135 | 12,168 | 5,304 | 2,616 | Upgrade
|
| Net Cash Growth | 94.54% | -2.24% | 32.60% | 129.41% | 102.75% | 23.16% | Upgrade
|
| Net Cash Per Share | 342.16 | 255.66 | 249.99 | 378.10 | 88.57 | 43.22 | Upgrade
|
| Filing Date Shares Outstanding | 60.94 | 61.07 | 62.43 | 61.53 | 59.89 | 60.53 | Upgrade
|
| Total Common Shares Outstanding | 60.94 | 61.07 | 62.43 | 61.53 | 59.89 | 60.53 | Upgrade
|
| Working Capital | 25,175 | 18,447 | 18,315 | 12,514 | 5,773 | 3,087 | Upgrade
|
| Book Value Per Share | 472.97 | 359.73 | 315.82 | 215.48 | 105.50 | 58.23 | Upgrade
|
| Tangible Book Value | 28,676 | 21,796 | 19,633 | 13,220 | 6,310 | 3,516 | Upgrade
|
| Tangible Book Value Per Share | 470.58 | 356.92 | 314.50 | 214.86 | 105.37 | 58.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.