ANAP
3189.TANAP Inc. Price (3189.T)
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Shares Outstanding
5,129,093
(1.6515)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
ANAP Inc.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 897.00M | 858.72M | 666.62M | 919.68M | 437.55M | 170.77M | |||||||||||||
| Short Term Investments | 0.00 | -125,000.00 | -356,217,000.00 | -342,680,000.00 | -304,943,000.00 | 0.00 | |||||||||||||
| Net Receivables | 487.19M | 334.28M | 221.19M | 212.03M | 206.71M | 94.21M | |||||||||||||
| Inventory | 793.00M | 715.75M | 610.98M | 611.25M | 563.45M | 186.25M | |||||||||||||
| Other Current Assets | 72.81M | 103.65M | 59.04M | 67.68M | 80.14M | 45.47M | |||||||||||||
| Total Current Assets | 2.25B | 2.01B | 1.56B | 1.81B | 1.29B | 496.70M | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 162.00M | 508.81M | 659.10M | 611.52M | 299.66M | 0.00 | |||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Intangible Assets | 93.45M | 36.59M | 45.59M | 54.05M | 0.00 | 0.00 | |||||||||||||
| Long Term Investments | 338.00M | 100.79M | 487.00M | 418.00M | 372.00M | 21.02M | |||||||||||||
| Tax Assets | 44.07M | 41.41M | -487,000,000.00 | -418,000,000.00 | 0.00 | 0.00 | |||||||||||||
| Other Non-Current Assets | -500,000,000.00 | 28.47M | 153.53M | 93.37M | -299,168,000.00 | 305.14M | |||||||||||||
| Total Non-Current Assets | 137.52M | 716.09M | 858.23M | 758.93M | 372.49M | 326.16M | |||||||||||||
| Other Assets | 500.49M | 2.00k | 3.00k | 2.00k | 0.00 | 0.00 | |||||||||||||
| Total Assets | 2.89B
+0% |
2.73B
-6% |
2.42B
-11% |
2.57B
+6% |
1.66B
-35% |
822.86M
-50% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 207.96M | 192.25M | 160.92M | 91.34M | 147.97M | 5.84M | |||||||||||||
| Short Term Debt | 457.06M | 611.44M | 1.06B | 1.60B | 1.49B | 2.55B | |||||||||||||
| Tax Payables | 4.04M | 26.95M | 9.85M | 15.29M | 12.83M | 7.64M | |||||||||||||
| Deferred Revenue | 0.00 | 150.13M | 264.50M | 127.25M | 133.91M | 5.75M | |||||||||||||
| Other Current Liabilities | 252.94M | 208.68M | 314.71M | 147.82M | 164.71M | 150.70M | |||||||||||||
| Total Current Liabilities | 922.00M | 1.04B | 1.55B | 1.88B | 1.84B | 2.72B | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 20.00M | 26.85M | 18.25M | 307.17M | 467.10M | 1.80M | |||||||||||||
| Deferred Revenue Non Current | -11,503,000.00 | -15,080,000.00 | 258.29M | 254.40M | 245.19M | 0.00 | |||||||||||||
| Deferred Tax Liabilities Non-Current | 11.50M | 15.08M | 6.91M | 18.77M | 975.00k | 294.00k | |||||||||||||
| Other Non-Current Liabilities | 275.00M | 299.35M | 11.83M | 7.10M | 2.37M | 176.48M | |||||||||||||
| Total Non-Current Liabilities | 295.00M | 326.20M | 295.27M | 587.44M | 715.64M | 178.57M | |||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00k | |||||||||||||
| Capital Lease Obligations | 27.06M | 38.30M | 30.47M | 18.25M | 10.53M | 3.30M | |||||||||||||
| Total Liabilities | 1.22B
+0% |
1.37B
+12% |
1.84B
+35% |
2.47B
+34% |
2.55B
+4% |
2.90B
+14% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock | 393.00M | 407.34M | 414.81M | 439.37M | 522.87M | 522.87M | |||||||||||||
| Retained Earnings | 830.00M | 432.88M | -372,004,000.00 | -894,492,000.00 | -2,059,271,000.00 | -3,243,343,000.00 | |||||||||||||
| Accumulated Other Comprehensive Income Loss | 154.00k | 123.00k | 202.00k | 2.00M | 4.00M | 0.00 | |||||||||||||
| Other Total Stockholders Equity | 440.85M | 522.62M | 530.29M | 554.65M | 642.62M | 643.33M | |||||||||||||
| Total Stockholders Equity | 1.66B | 1.36B | 573.09M | 103.45M | -893,792,000.00 | -2,077,147,000.00 | |||||||||||||
| Minority Interest | 7.48M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Equity | 1.67B
+0% |
1.36B
-18% |
573.09M
-58% |
103.45M
-82% |
-893,792,000.00
-964% |
-2,077,147,000.00
+132% |
|||||||||||||
| Total Liabilities And Total Equity | 2.89B
+0% |
2.73B
-6% |
2.42B
-11% |
2.57B
+6% |
1.66B
-35% |
822.86M
-50% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 338.00M
+0% |
100.67M
-70% |
130.78M
+30% |
75.32M
-42% |
67.06M
-11% |
21.02M
-69% |
|||||||||||||
| Total Debt | 470.00M
+0% |
638.30M
+36% |
1.08B
+69% |
1.91B
+77% |
1.96B
+3% |
2.55B
+30% |
|||||||||||||
| Net Debt | -427,000,000.00 | -220,423,000.00 | 413.85M | 989.76M | 1.52B | 2.38B | |||||||||||||