ANAP Inc. Price (3189.T)

Stock Price

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High: Year High

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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
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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
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