ANYCOLOR Inc. (5032.T)
JPY 2945.0
(1.55%)
JPY 2945.0
(1.55%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 25.07 Billion | 18.47 Billion | 9.35 Billion | 6.22 Billion | 3.59 Billion |
| Total Current Assets | 23.62 Billion | 17.57 Billion | 8.49 Billion | 5.22 Billion | 3.33 Billion |
| Cash And Short Term Investments | 16.29 Billion | 12.48 Billion | 5.86 Billion | 3.62 Billion | 2.49 Billion |
| Cash and Cash Equivalents | 16.29 Billion | 12.48 Billion | 5.86 Billion | 3.62 Billion | 2.49 Billion |
| Short Term Investments | - | - | -963 Thousand | -106 Thousand | - |
| Net Receivables | 5.18 Billion | 3.65 Billion | 2.13 Billion | 1.43 Billion | 705.16 Million |
| Inventory | 2.1 Billion | 1.4 Billion | 488.87 Million | 127.03 Million | 52.35 Million |
| Other Current Assets | 55.45 Million | 24.38 Million | 12.88 Million | 32.57 Million | 84.7 Million |
| Total Non-Current Assets | 1.44 Billion | 901.39 Million | 855.54 Million | 1 Billion | 256.8 Million |
| Net PPE | 1.08 Billion | 617.88 Million | 685.99 Million | 814.47 Million | 133.92 Million |
| Good Will And Intangible Assets | 83.18 Million | 38.6 Million | 8.41 Million | 9.31 Million | 7 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 83.18 Million | 38.6 Million | 8.41 Million | 9.31 Million | 7 Million |
| Long-Term Investments | 37.59 Million | 37.59 Million | 38.56 Million | 64.7 Million | 98 Million |
| Tax Assets | 242.01 Million | 206.41 Million | 121.27 Million | 119.24 Million | 17.06 Million |
| Other Non Current Assets | 1.44 Million | 890 Thousand | 1.3 Million | 1.19 Million | 822 Thousand |
| Other Assets | 3000.00 | 3000.00 | 3000.00 | 2000.00 | - |
| Total Liabilities | 5.35 Billion | 5.21 Billion | 3.03 Billion | 2.7 Billion | 886.88 Million |
| Total Current Liabilities | 5.31 Billion | 5.05 Billion | 2.72 Billion | 2.13 Billion | 669.95 Million |
| Account Payables | 1.63 Billion | 1.41 Billion | 739.64 Million | 622.18 Million | 400.91 Million |
| Tax Payables | 2.34 Billion | 2.34 Billion | 1.05 Billion | 462.11 Million | 2.2 Million |
| Short Term Debt | 111.32 Million | 159.32 Million | 246.74 Million | 442.51 Million | 152.13 Million |
| Deferred Revenue | 3.02 Billion | 2.87 Billion | 1.46 Billion | 1.02 Billion | 2.2 Million |
| Other Current Liabilities | 541.77 Million | 607.72 Million | 274.68 Million | 40.89 Million | 114.71 Million |
| Total Non Current Liabilities | 45 Million | 156.32 Million | 310.09 Million | 570.1 Million | 216.92 Million |
| Long-Term Debt | 45 Million | 156.32 Million | 310.08 Million | 570.1 Million | 216.92 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | 2000.00 | 2000.00 | 1000.00 | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 19.71 Billion | 13.25 Billion | 6.31 Billion | 3.52 Billion | 2.7 Billion |
| Stock Holders Equity | 19.71 Billion | 13.25 Billion | 6.31 Billion | 3.52 Billion | 2.7 Billion |
| Common Stock | 342.47 Million | 225.98 Million | 104.12 Million | 104.12 Million | 100 Million |
| Retained Earnings | 19.15 Billion | 10.43 Billion | 3.73 Billion | 997.53 Million | 60.23 Million |
| Accumulated other comprehensive income | 1 Million | 3 Million | 4 Million | 3 Million | 1.65 Million |
| Common Stock Equity | 19.71 Billion | 13.25 Billion | 6.31 Billion | 3.52 Billion | 2.7 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 37.59 Million | 37.59 Million | 37.59 Million | 64.59 Million | 98 Million |
| Total Debt | 156.32 Million | 315.64 Million | 556.83 Million | 1.01 Billion | 369.05 Million |
| Net Debt | -16.13 Billion | -12.16 Billion | -5.3 Billion | -2.61 Billion | -2.12 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 17.5 Billion | 25.07 Billion | 25.07 Billion | 21.71 Billion | 22.09 Billion | 19.65 Billion |
| Total Current Assets | 15.73 Billion | 23.62 Billion | 23.62 Billion | 20.61 Billion | 21.21 Billion | 18.82 Billion |
| Cash And Short Term Investments | 9.09 Billion | 16.29 Billion | 16.29 Billion | 14.55 Billion | 16.04 Billion | 12.51 Billion |
| Cash and Cash Equivalents | 9.09 Billion | 16.29 Billion | 16.29 Billion | 14.55 Billion | 16.04 Billion | 12.51 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.33 Billion | 5.18 Billion | 5.18 Billion | 3.51 Billion | 3.13 Billion | 4.41 Billion |
| Inventory | 2.17 Billion | 2.1 Billion | 2.1 Billion | 2.41 Billion | 1.92 Billion | 1.78 Billion |
| Other Current Assets | 128 Million | 55.45 Million | 55.45 Million | 130.49 Million | 102.24 Million | 116.5 Million |
| Total Non-Current Assets | 1.77 Billion | 1.44 Billion | 1.44 Billion | 1.09 Billion | 872.12 Million | 828.73 Million |
| Net PPE | 869 Million | 1.08 Billion | 1.08 Billion | 810.63 Million | 575.53 Million | 602.09 Million |
| Good Will And Intangible Assets | 107 Million | 83.18 Million | 83.18 Million | 73.72 Million | 57.14 Million | 42.27 Million |
| Good Will | - | - | - | 726 Thousand | 147 Thousand | 279 Thousand |
| Intangible Assets | 107 Million | 83.18 Million | 83.18 Million | 73 Million | 57 Million | 42 Million |
| Long-Term Investments | 795 Million | 37.59 Million | 37.59 Million | 830 Million | 622 Million | 580 Million |
| Tax Assets | - | 242.01 Million | 242.01 Million | -830 Million | -622 Million | -580 Million |
| Other Non Current Assets | 1 Million | 1.44 Million | 1.44 Million | 210.52 Million | 239.44 Million | 184.35 Million |
| Other Assets | - | 3000.00 | 3000.00 | 2000.00 | 2000.00 | 3000.00 |
| Total Liabilities | 3.26 Billion | 5.35 Billion | 5.35 Billion | 4.46 Billion | 4.16 Billion | 3.54 Billion |
| Total Current Liabilities | 3.25 Billion | 5.31 Billion | 5.31 Billion | 4.38 Billion | 4.06 Billion | 3.42 Billion |
| Account Payables | 1.35 Billion | 1.63 Billion | 1.63 Billion | 2.15 Billion | 1.17 Billion | 1.35 Billion |
| Tax Payables | - | 2.34 Billion | 2.34 Billion | 1.36 Billion | 2.06 Billion | 1.22 Billion |
| Short Term Debt | 109 Million | 111.32 Million | 111.32 Million | 113.84 Million | 116.52 Million | 136.2 Million |
| Deferred Revenue | - | 3.02 Billion | 3.02 Billion | 1.36 Billion | 2.06 Billion | 1.22 Billion |
| Other Current Liabilities | 1.78 Billion | 541.77 Million | 541.77 Million | 759.03 Million | 716.95 Million | 701.98 Million |
| Total Non Current Liabilities | 17 Million | 45 Million | 45 Million | 72.3 Million | 99.6 Million | 126.9 Million |
| Long-Term Debt | 17 Million | 45 Million | 45 Million | 72.3 Million | 99.6 Million | 126.9 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1000.00 | 1000.00 | 1000.00 | 2000.00 | 1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 14.23 Billion | 19.71 Billion | 19.71 Billion | 17.24 Billion | 17.92 Billion | 16.11 Billion |
| Stock Holders Equity | 14.23 Billion | 19.71 Billion | 19.71 Billion | 17.24 Billion | 17.92 Billion | 16.11 Billion |
| Common Stock | 413 Million | 342.47 Million | 342.47 Million | 336.78 Million | 308.72 Million | 253.9 Million |
| Retained Earnings | 11.03 Billion | 19.15 Billion | 19.15 Billion | 16.7 Billion | 14.93 Billion | 13.23 Billion |
| Accumulated other comprehensive income | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 2 Million |
| Common Stock Equity | 14.23 Billion | 19.71 Billion | 19.71 Billion | 17.24 Billion | 17.92 Billion | 16.11 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 795 Million | 37.59 Million | 37.59 Million | 830 Million | 622 Million | 580 Million |
| Total Debt | 126 Million | 156.32 Million | 156.32 Million | 186.14 Million | 216.12 Million | 263.1 Million |
| Net Debt | -8.97 Billion | -16.13 Billion | -16.13 Billion | -14.36 Billion | -15.83 Billion | -12.24 Billion |
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