Anycolor Inc. (5032) - Financials, balance sheet (quarterly)

4,835 JPY

0.72%

Last update Aug 27, 3:24 PM JST

Market closed

Day range

4,835

4,775

4,890

Previous close

4,870

Open

4,870

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Anycolor Inc.

4,835.00

0.72%

Financials

Balance sheet

Fiscal date	Apr 2025	Oct 2024	Apr 2024	Jan 2024
Total assets	29.1B	22.1B	25.1B	21.7B
Current assets	25.6B	18.8B	23.6B	20.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	15.8B	11.0B	16.3B	14.6B
Other short term investments	—	—	—	—
Accounts receivable	5.9B	5.0B	5.1B	3.5B
Other receivables	—	—	—	—
Inventory	3.6B	2.7B	2.1B	2.4B
Prepaid assets	223M	—	101M	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	51M	144.3M	56M	130.5M
Non current assets	3.5B	3.3B	1.4B	1.1B
Properties	0	0	0	190.9M
Land and improvements	—	—	—	—
Machinery furniture equipment	1.2B	1.2B	296M	—
Construction in progress	65M	65.0M	297M	619.7M
Leases	—	—	—	—
Accumulated depreciation	-528M	-366.9M	-308M	—
Goodwill	172M	118.1M	83M	73.7M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	172M	—	83M	—
Investments and advances	—	—	—	—
Other non current assets	1M	319.5M	1M	210.5M
Total liabilities	7.2B	5.1B	5.4B	4.5B
Current liabilities	7.2B	5.1B	5.3B	4.4B
Accounts payable	2.5B	1.8B	1.6B	2.2B
Accrued expenses	—	—	—	—
Short term debt	45M	99.6M	111M	113.8M
Deferred revenue	—	—	—	—
Tax payable	3.1B	2.2B	2.3B	1.4B
Pensions	—	—	—	—
Other current liabilities	479M	1.0B	544M	759.0M
Non current liabilities	2M	1K	47M	72.3M
Long term provisions	—	—	—	—
Long term debt	0	0	45M	72.3M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	2M	1K	2M	1K
Shareholders equity
Common stock	449M	419.3M	342M	336.8M
Retained earnings	18.7B	13.8B	19.2B	16.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	22.0B	17.1B	19.7B	17.2B
Additional paid in capital	2.8B	2.8B	2.7B	2.7B
Treasury stock	0	2K	2.5B	2.5B
Minority interest	—	—	—	—