JP-listed companies
AnGes, Inc.

AnGes, Inc.JP:4563

Market cap

¥17B

P/E ratio

Income statement Balance sheet Cash flow

	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023
Cash and deposits	-	355	1,795	6,017	2,075	996	1,148	5,785	10,041	11,537	17,899	11,035	4,160
Accounts receivable - trade	-	104	109	659	135	298	143	257	3	13	10	10	27
Finished goods	-	12	-	-	-	-	-	-	73	50	29	3	98
Raw materials and supplies	-	553	517	266	556	1,001	1,443	924	565	1,141	1,195	1,005	1,468
Advance payments to suppliers	-	147	174	522	1,209	951	422	366	173	1,060	1,714	303	50
Prepaid expenses	-	24	20	20	27	27	37	28	25	39	89	92	86
Consumption taxes refund receivable	-	-	-	15	127	166	92	73	106	280	420	392	-
Other	-	25	36	18	5	10	19	25	6	46	69	56	33
Current assets	-	1,342	3,305	7,594	4,243	3,619	3,434	7,542	10,992	14,167	21,426	12,896	5,921
Buildings	-	72	52	52	71	71	51	49	54	132	202	210	221
Accumulated depreciation and impairment	-	-	-	-	-	-	-	-	-	-	-24	-128	-135
Buildings, net	-	13	10	9	26	22	-	43	45	118	179	81	86
Tools, furniture and fixtures	-	410	206	219	245	265	225	141	86	213	83	71	150
Accumulated depreciation and impairment	-	-	-	-	-	-	-	-	-	-	-69	-60	-80
Tools, furniture and fixtures, net	-	33	13	19	50	54	-	4	5	118	15	11	70
Property, plant and equipment	-	45	23	28	76	76	-	47	49	236	193	1,411	423
Right of use assets	-	-	-	-	-	-	-	-	-	-	-	1,318	268
Property, plant and equipment	-	45	23	28	76	76	-	47	49	236	193	1,411	423
Investment securities	-	681	432	438	315	721	471	401	1,419	1,075	879	922	356
Leasehold and guarantee deposits	-	53	42	42	52	51	51	57	60	83	98	98	102
Deferred tax assets	-	-	-	-	-	-	-	-	1	11	111	158	343
Other	-	36	32	28	16	17	8	3	3	69	73	81	2
Investments and other assets	-	770	506	508	382	789	530	461	1,483	1,238	1,161	1,259	802
Leasehold and guarantee deposits	-	53	42	42	52	51	51	57	60	83	98	98	102
Other	-	36	32	28	16	17	8	3	3	69	73	81	2
Investments and other assets	-	770	506	508	382	789	530	461	1,483	1,238	1,161	1,259	802
Goodwill	-	-	-	-	-	-	-	-	-	22,714	22,676	23,254	21,746
Intangible assets	-	103	70	54	51	55	-	-	-	22,714	22,676	23,254	21,746
Non-current assets	-	918	599	590	509	920	530	509	1,532	24,188	24,030	25,924	22,971
Investment securities	-	681	432	438	315	721	471	401	1,419	1,075	879	922	356
Leasehold and guarantee deposits	-	53	42	42	52	51	51	57	60	83	98	98	102
Deferred tax assets	-	-	-	-	-	-	-	-	1	11	111	158	343
Other	-	36	32	28	16	17	8	3	3	69	73	81	2
Investments and other assets	-	770	506	508	382	789	530	461	1,483	1,238	1,161	1,259	802
Leasehold and guarantee deposits	-	53	42	42	52	51	51	57	60	83	98	98	102
Other	-	36	32	28	16	17	8	3	3	69	73	81	2
Investments and other assets	-	770	506	508	382	789	530	461	1,483	1,238	1,161	1,259	802
Non-current assets	-	918	599	590	509	920	530	509	1,532	24,188	24,030	25,924	22,971
Assets	-	2,260	3,904	8,184	4,752	4,539	3,964	8,051	12,525	38,355	45,456	38,821	28,893
Accounts payable - trade	-	67	42	207	247	389	201	113	183	514	721	553	426
Accounts payable - other	-	51	33	44	83	62	85	98	103	1,231	637	590	475
Accrued expenses	-	18	13	7	23	88	8	16	12	69	80	90	37
Provision for Business Restructuring	-	-	-	-	-	-	-	-	-	-	-	-	558
Accrued consumption taxes	-	-	-	-	-	-	-	-	-	-	-	-	93
Accrued consumption taxes	-	-	-	-	-	-	-	-	-	-	-	-	93
Income taxes payable	-	24	32	42	33	81	12	53	80	165	134	148	103
Income taxes payable	-	24	32	42	33	81	12	53	80	165	134	148	103
Advances received	-	331	218	116	83	1	1	1	-	3,595	5,120	5,764	638
Advances received	-	331	218	116	83	1	1	1	-	3,595	5,120	5,764	638
Deposits received	-	13	8	6	12	10	11	10	64	15	42	17	15
Deposits received	-	13	8	6	12	10	11	10	64	15	42	17	15
Current liabilities	-	507	345	423	482	631	318	292	443	5,590	6,733	7,324	2,493
Lease liabilities	-	-	-	-	-	-	-	-	-	-	-	161	148
Current liabilities	-	507	345	423	482	631	318	292	443	5,590	6,733	7,324	2,493
Deferred tax liabilities	-	-	-	-	-	-	-	-	2	39	19	12	17
Asset retirement obligations	-	15	15	15	22	23	23	23	24	46	68	64	64
Non-current liabilities	-	15	15	26	49	39	24	25	26	85	88	1,072	296
Lease liabilities	-	-	-	-	-	-	-	-	-	-	-	995	215
Non-current liabilities	-	15	15	26	49	39	24	25	26	85	88	1,072	296
Liabilities	-	522	361	449	531	670	342	316	469	5,675	6,821	8,395	2,789
Share capital	-	9,848	11,553	14,847	15,215	17,651	5,658	9,396	13,292	24,612	33,360	35,146	35,054
Capital surplus	-	8,159	9,864	13,158	13,526	15,962	1,473	5,210	9,107	22,756	15,681	17,468	3,424
Capital surplus	-	8,159	9,864	13,158	13,526	15,962	1,473	5,210	9,107	22,756	15,681	17,468	3,424
Retained earnings	-	-16,649	-18,058	-20,428	-24,571	-29,348	-3,685	-6,681	-10,434	-14,644	-12,435	-27,150	-18,386
Retained earnings	-	-16,649	-18,058	-20,428	-24,571	-29,348	-3,685	-6,681	-10,434	-14,644	-12,435	-27,150	-18,386
Treasury shares	-	-	-	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Shareholders' equity	-	1,359	3,358	7,577	4,170	4,265	3,447	7,925	11,964	32,724	36,605	25,464	20,092
Valuation difference on available-for-sale securities	-	259	15	17	-30	-417	-81	-248	-5	59	36	19	25
Valuation and translation adjustments	-	223	15	48	0	-405	-75	-245	-1	-187	1,940	4,861	5,916
Foreign currency translation adjustment	-	-36	-1	31	30	11	6	4	4	-246	1,904	4,841	5,891
Valuation and translation adjustments	-	223	15	48	0	-405	-75	-245	-1	-187	1,940	4,861	5,916
Share acquisition rights	-	157	171	109	51	9	250	54	93	143	89	101	95
Net assets	3,271	1,739	3,544	7,734	4,221	3,869	3,622	7,734	12,055	32,680	38,635	30,425	26,103
Liabilities and net assets	-	2,260	3,904	8,184	4,752	4,539	3,964	8,051	12,525	38,355	45,456	38,821	28,893