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Anycolor Inc
TSE:5032

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Anycolor Inc
TSE:5032
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Price: 2 918 JPY 2.17% Market Closed
Market Cap: 177.2B JPY
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Balance Sheet

Balance Sheet Decomposition
Anycolor Inc

Current Assets 15.7B
Cash & Short-Term Investments 9.1B
Receivables 4.3B
Other Current Assets 2.3B
Non-Current Assets 1.8B
PP&E 869.8m
Intangibles 107.4m
Other Non-Current Assets 795.5m
Current Liabilities 3.3B
Accounts Payable 1.4B
Other Current Liabilities 1.9B
Non-Current Liabilities 17.7m
Long-Term Debt 17.7m
Other Non-Current Liabilities 1k

Balance Sheet
Anycolor Inc

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Balance Sheet
Currency: JPY
Apr-2020 Apr-2021 Apr-2022 Apr-2023 Apr-2024
Assets
Cash & Cash Equivalents
2 492
3 628
5 861
12 483
16 291
Cash Equivalents
2 492
3 628
5 861
12 483
16 291
Total Receivables
705
1 395
2 070
3 578
5 080
Accounts Receivables
705
1 395
2 070
3 578
5 080
Other Receivables
0
0
0
0
0
Inventory
52
127
489
1 406
2 102
Other Current Assets
85
70
79
105
156
Total Current Assets
3 334
5 221
8 498
17 572
23 630
PP&E Net
134
249
228
210
475
PP&E Gross
134
249
228
210
475
Accumulated Depreciation
29
55
128
216
309
Intangible Assets
7
9
8
39
83
Long-Term Investments
0
65
38
38
38
Other Long-Term Assets
116
686
582
616
851
Total Assets
3 591
N/A
6 230
+73%
9 353
+50%
18 474
+98%
25 077
+36%
Liabilities
Accounts Payable
401
622
740
1 416
1 639
Accrued Liabilities
23
280
368
381
376
Short-Term Debt
33
200
0
0
0
Current Portion of Long-Term Debt
119
243
247
159
111
Other Current Liabilities
94
789
1 370
3 102
3 188
Total Current Liabilities
670
2 134
2 724
5 059
5 315
Long-Term Debt
217
570
310
156
45
Other Liabilities
0
0
0
0
0
Total Liabilities
887
N/A
2 704
+205%
3 035
+12%
5 215
+72%
5 360
+3%
Equity
Common Stock
100
104
104
226
342
Retained Earnings
62
1 001
3 739
10 435
19 160
Additional Paid In Capital
2 542
2 546
2 476
2 598
2 714
Treasury Stock
0
126
0
0
2 500
Other Equity
0
0
0
0
0
Total Equity
2 704
N/A
3 526
+30%
6 319
+79%
13 259
+110%
19 717
+49%
Total Liabilities & Equity
3 591
N/A
6 230
+73%
9 353
+50%
18 474
+98%
25 077
+36%
Shares Outstanding
Common Shares Outstanding
30
60
60
62
62

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