5032 — Anycolor Balance Sheet

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Annual balance sheet for Anycolor, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.

	2021 April 30th	2022 April 30th	2023 April 30th	2024 April 30th	2025 April 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3,628	5,861	12,483	16,291	15,818
Net Total Accounts Receivable
Net Total Receivables	1,395	2,070	3,578	5,080	5,922
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,221	8,498	17,572	23,630	25,622
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	249	228	210	475	2,341
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	6,230	9,353	18,474	25,077	29,143
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,134	2,724	5,059	5,315	7,175
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2,704	3,035	5,215	5,360	7,175
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3,526	6,319	13,259	19,717	21,968
Total Liabilities & Shareholders' Equity	6,230	9,353	18,474	25,077	29,143
Total Common Shares Outstanding