ANYCOLOR Inc.
5032.T · JPX
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥15,818 | ¥16,291 | ¥12,483 | ¥5,861 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥5,922 | ¥5,080 | ¥3,578 | ¥2,070 |
| Inventory | ¥3,608 | ¥2,102 | ¥1,406 | ¥489 |
| Other Curr. Assets | ¥274 | ¥156 | ¥105 | ¥79 |
| Total Curr. Assets | ¥25,622 | ¥23,630 | ¥17,572 | ¥8,498 |
| Property Plant & Equip (Net) | ¥2,342 | ¥1,083 | ¥618 | ¥686 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥172 | ¥83 | ¥39 | ¥8 |
| Long-Term Investments | ¥103 | ¥38 | ¥38 | ¥39 |
| Tax Assets | ¥328 | ¥242 | ¥206 | ¥121 |
| Other NC Assets | ¥573 | ¥1 | ¥1 | ¥1 |
| Total NC Assets | ¥3,518 | ¥1,447 | ¥901 | ¥856 |
| Other Assets | ¥3 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥29,143 | ¥25,077 | ¥18,474 | ¥9,353 |
| Liabilities | – | – | – | – |
| Payables | ¥2,482 | ¥1,639 | ¥1,416 | ¥740 |
| Short-Term Debt | ¥45 | ¥111 | ¥159 | ¥247 |
| Tax Payable | ¥3,115 | ¥2,349 | ¥2,342 | ¥1,054 |
| Deferred Revenue | ¥0 | ¥180 | ¥2,876 | ¥1,463 |
| Other Curr. Liab. | ¥1,533 | ¥1,036 | ¥1,141 | ¥684 |
| Total Curr. Liab. | ¥7,175 | ¥5,315 | ¥5,059 | ¥2,724 |
| LT Debt | ¥0 | ¥45 | ¥156 | ¥310 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥2 | ¥0 | ¥0 | ¥0 |
| Total NC Liab. | ¥2 | ¥45 | ¥156 | ¥310 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥7,177 | ¥5,360 | ¥5,215 | ¥3,035 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥449 | ¥342 | ¥226 | ¥104 |
| Retained Earnings | ¥18,696 | ¥19,160 | ¥10,434 | ¥3,735 |
| AOCI | ¥0 | ¥0 | ¥3 | ¥4 |
| Other Equity | ¥2,821 | ¥215 | ¥2,598 | ¥2,476 |
| Total Equity | ¥21,966 | ¥19,717 | ¥13,259 | ¥6,319 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥29,143 | ¥25,077 | ¥18,474 | ¥9,353 |
| Net Debt | -¥15,773 | -¥16,135 | -¥12,168 | -¥5,304 |