ANAP Inc. (3189.T)

JPY 450.0

(12.5%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 822.85 Million 1.66 Billion 2.56 Billion 2.41 Billion 2.72 Billion 2.88 Billion
Total Current Assets 496.69 Million 1.28 Billion 1.81 Billion 1.55 Billion 2.01 Billion 2.25 Billion
Cash And Short Term Investments 170.77 Million 437.54 Million 919.68 Million 666.61 Million 858.71 Million 897 Million
Cash and Cash Equivalents 170.77 Million 437.54 Million 919.68 Million 666.61 Million 858.71 Million 897 Million
Short Term Investments - -304.94 Million -342.68 Million -356.21 Million -125 Thousand -
Net Receivables 94.2 Million 207.34 Million 212.64 Million 221.96 Million 337.29 Million 487 Million
Inventory 186.24 Million 563.44 Million 611.24 Million 610.97 Million 715.75 Million 793 Million
Other Current Assets 22.65 Million 79.51 Million 67.06 Million 58.26 Million 100.63 Million 73 Million
Total Non-Current Assets 326.16 Million 372.48 Million 758.93 Million 858.22 Million 716.08 Million 137.51 Million
Net PPE - 299.65 Million 611.51 Million 659.1 Million 508.81 Million 162 Million
Good Will And Intangible Assets - - 54.04 Million 45.59 Million 36.59 Million 93.45 Million
Good Will - - - - - -
Intangible Assets - - 54.04 Million 45.59 Million 36.59 Million 93.45 Million
Long-Term Investments 21.02 Million 372 Million 418 Million 487 Million 100.79 Million 338 Million
Tax Assets - - -418 Million -487 Million 41.41 Million 44.06 Million
Other Non Current Assets 305.13 Million -299.16 Million 93.36 Million 153.53 Million 28.47 Million -500 Million
Other Assets - - 2000.00 3000.00 2000.00 500.48 Million
Total Liabilities 2.9 Billion 2.55 Billion 2.46 Billion 1.84 Billion 1.36 Billion 1.21 Billion
Total Current Liabilities 2.72 Billion 1.83 Billion 1.87 Billion 1.54 Billion 1.03 Billion 922 Million
Account Payables 5.84 Million 147.96 Million 91.33 Million 160.91 Million 192.25 Million 212 Million
Tax Payables - 12.82 Million 15.29 Million 9.84 Million 26.95 Million 4.03 Million
Short Term Debt 2.55 Billion 1.49 Billion 1.6 Billion 1.06 Billion 611.44 Million 450 Million
Deferred Revenue 5.75 Million 133.91 Million 127.25 Million 264.5 Million 150.12 Million -
Other Current Liabilities 158.33 Million 63.18 Million 57.82 Million 60.05 Million 85.51 Million 260 Million
Total Non Current Liabilities 178.57 Million 715.63 Million 587.43 Million 295.26 Million 326.19 Million 295 Million
Long-Term Debt - 467.1 Million 307.17 Million 18.25 Million 26.85 Million 20 Million
Deferred Revenue Non Current - 245.19 Million 254.39 Million 258.28 Million -15.08 Million -11.5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 178.27 Million 2.36 Million 7.09 Million 11.82 Million 299.34 Million 275 Million
Other Liabilities - - - - - -
Total Equity -2.07 Billion -893.79 Million 103.44 Million 573.09 Million 1.36 Billion 1.67 Billion
Stock Holders Equity -2.07 Billion -893.79 Million 103.44 Million 573.09 Million 1.36 Billion 1.66 Billion
Common Stock 522.86 Million 522.86 Million 439.36 Million 414.8 Million 407.33 Million 393 Million
Retained Earnings -3.24 Billion -2.05 Billion -894.49 Million -372 Million 432.87 Million 830 Million
Accumulated other comprehensive income - 4 Million 2 Million 201.99 Thousand 123 Thousand 154 Thousand
Common Stock Equity -2.07 Billion -893.79 Million 103.44 Million 573.09 Million 1.36 Billion 1.66 Billion
Capital Lease Obligation - 10.52 Million 18.24 Million 30.46 Million 38.29 Million 27 Million
Total Investments 21.02 Million 67.05 Million 75.32 Million 130.78 Million 100.66 Million 338 Million
Total Debt 2.55 Billion 1.96 Billion 1.9 Billion 1.08 Billion 638.29 Million 470 Million
Net Debt 2.38 Billion 1.52 Billion 989.76 Million 413.85 Million -220.42 Million -427 Million

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