ANYCOLOR Inc.
5032.T · JPX
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥15,818,000 | ¥16,291,344 | ¥12,483,413 | ¥5,860,698 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥5,922,000 | ¥5,079,893 | ¥3,577,975 | ¥2,069,605 |
| Inventory | ¥3,608,000 | ¥2,102,195 | ¥1,406,062 | ¥488,875 |
| Other Curr. Assets | ¥274,000 | ¥156,465 | ¥104,994 | ¥78,601 |
| Total Curr. Assets | ¥25,622,000 | ¥23,629,897 | ¥17,572,444 | ¥8,497,779 |
| Property Plant & Equip (Net) | ¥2,342,000 | ¥1,082,669 | ¥617,888 | ¥685,992 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥172,000 | ¥83,189 | ¥38,603 | ¥8,410 |
| Long-Term Investments | ¥103,000 | ¥37,598 | ¥37,598 | ¥38,561 |
| Tax Assets | ¥328,000 | ¥242,019 | ¥206,419 | ¥121,275 |
| Other NC Assets | ¥573,000 | ¥1,440 | ¥890 | ¥1,306 |
| Total NC Assets | ¥3,518,000 | ¥1,446,915 | ¥901,398 | ¥855,544 |
| Other Assets | ¥3,000 | ¥3 | ¥3 | ¥3 |
| Total Assets | ¥29,143,000 | ¥25,076,815 | ¥18,473,845 | ¥9,353,326 |
| Liabilities | – | – | – | – |
| Payables | ¥2,482,000 | ¥1,638,973 | ¥1,415,864 | ¥739,647 |
| Short-Term Debt | ¥45,000 | ¥111,320 | ¥159,325 | ¥246,742 |
| Tax Payable | ¥3,115,000 | ¥2,349,407 | ¥2,342,132 | ¥1,054,313 |
| Deferred Revenue | ¥0 | ¥179,655 | ¥2,875,863 | ¥1,463,420 |
| Other Curr. Liab. | ¥1,533,000 | ¥1,035,562 | ¥1,141,460 | ¥683,792 |
| Total Curr. Liab. | ¥7,175,000 | ¥5,314,917 | ¥5,058,781 | ¥2,724,494 |
| LT Debt | ¥0 | ¥45,000 | ¥156,320 | ¥310,089 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥2,000 | ¥0 | ¥2 | ¥2 |
| Total NC Liab. | ¥2,000 | ¥45,000 | ¥156,322 | ¥310,091 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥7,177,000 | ¥5,359,917 | ¥5,215,103 | ¥3,034,585 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥449,000 | ¥342,471 | ¥225,986 | ¥104,120 |
| Retained Earnings | ¥18,696,000 | ¥19,159,664 | ¥10,433,668 | ¥3,734,957 |
| AOCI | ¥0 | ¥0 | ¥3,000 | ¥4,000 |
| Other Equity | ¥2,821,000 | ¥214,762 | ¥2,597,900 | ¥2,476,034 |
| Total Equity | ¥21,966,000 | ¥19,716,897 | ¥13,258,742 | ¥6,318,741 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥29,143,000 | ¥25,076,815 | ¥18,473,845 | ¥9,353,326 |
| Net Debt | -¥15,773,000 | -¥16,135,024 | -¥12,167,768 | -¥5,303,867 |