ANAP HOLDINGS INC. (3189) Balance sheet

Market cap

¥7.8B

P/E ratio

A Japanese apparel company selling trendy clothing to teens and families through 27 retail stores, online sales, and wholesale, plus beauty salons and Bitcoin investments.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/08	2014/08	2015/08	2016/08	2017/08	2018/08	2019/08	2020/08	2021/08	2022/08	2023/08	2024/08	2025/08
Cash and cash equivalents	-	691	588	1,221	1,107	1,368	898	859	667	920	438	171	748
Total cash & short-term investments	-	691	588	1,221	1,107	1,368	898	859	667	920	438	171	748
Accounts receivable, net	-	-	-	-	398	429	492	337	222	213	207	-	-
Inventories	-	1,393	1,213	833	573	564	789	710	608	609	554	172	217
Total current assets	-	2,916	2,379	2,537	2,184	2,452	2,250	2,012	1,558	1,811	1,288	497	17,952
Property, plant and equipment, net	-	922	732	151	112	109	162	233	325	286	-	-	45
Marketable securities, non-current	-	2	2	1	2	42	41	101	131	75	67	21	1
Total non-current assets	-	2,010	1,230	521	425	451	638	716	858	759	372	326	368
Total assets	-	4,927	3,609	3,058	2,609	2,903	2,888	2,728	2,416	2,570	1,660	823	18,320
Short-term debt	-	400	800	600	150	140	450	600	1,050	1,591	1,450	2,050	5,000
Long-term debt, current	-	273	198	174	140	117	-	-	-	-	38	500	-
Total current liabilities	-	1,373	1,512	1,271	738	750	922	1,039	1,548	1,879	1,838	2,721	5,506
Total non-current liabilities	-	1,376	803	560	401	305	293	326	295	587	716	179	169
Total liabilities	-	2,749	2,315	1,831	1,140	1,055	1,216	1,366	1,843	2,466	2,554	2,900	5,675
Retained earnings	-	1,277	393	373	561	795	830	433	-372	-894	-2,059	-3,243	-5,903
Stockholders' equity	2,205	2,178	1,293	1,227	1,469	1,848	1,673	1,363	573	103	-894	-2,077	12,645