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ANAP Inc.

  • Market Cap: Small Cap
  • Industry: Footwear
  • ISIN: JP3160160002
JPY
351.00
-14 (-3.84%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-2,077.15
-885.08
103.44
573.09
1,362.96
1,665.11
Shareholder's Funds
-2,077.15
-885.08
103.44
573.09
1,362.96
1,665.11
Minority Interest
0.00
0.00
0.00
0.00
0.00
7.48
Long-Term Borrowings
2,551.50
1,955.92
1,902.27
1,062.22
611.44
457.06
Secured Loans
2,551.50
1,955.92
1,902.27
1,062.22
611.44
457.06
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.29
0.97
18.77
6.91
-41.41
-44.06
Other Long Term Liabilities
178.57
253.14
287.44
308.61
341.28
304.86
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
176.47
245.19
254.40
258.29
282.79
273.21
Total Non-Current Liabilities
178.57
715.64
587.43
308.61
341.28
304.86
Current Liabilities
Trade Payables
5.84
147.97
91.34
160.91
192.25
212.60
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
176.47
245.19
254.40
258.29
282.79
273.21
Total Current Liabilities
2,721.43
1,838.34
1,878.69
1,547.69
1,039.33
922.34
Total Liabilities
822.86
1,668.89
2,569.57
2,429.39
2,743.57
2,899.79
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
435.99
0.00
702.08
696.24
591.75
578.24
Less: Accumulated Depreciation
435.99
0.00
415.62
370.77
358.94
416.17
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.00
0.00
286.46
325.47
232.81
162.06
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
21.02
87.94
75.32
130.78
100.67
41.32
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
305.14
305.43
343.11
356.32
304.47
296.84
Total Non-Current Assets
326.16
393.38
758.93
871.58
731.17
649.43
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
186.25
563.45
611.25
610.98
715.75
793.97
Sundry Debtors
94.21
206.71
212.03
221.19
334.28
487.19
Cash and Bank
170.77
424.81
919.68
666.62
858.72
897.58
Other Current Assets
451.23
1,194.98
1,742.96
1,498.78
1,908.75
2,178.74
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
496.70
1,275.51
1,810.64
1,557.82
2,012.40
2,250.36
Net Current Assets (Including Current Investments)
-2,224.73
-562.82
-68.05
10.13
973.07
1,328.02
Total Current Assets Excluding Current Investments
496.70
1,275.51
1,810.64
1,557.82
2,012.40
2,250.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
822.86
1,668.89
2,569.57
2,429.39
2,743.57
2,899.79
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,551.50
1,955.92
1,902.27
1,062.22
611.44
457.06
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Aug 2024 is -100.00% vs 54.17% in Aug 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Aug 2024 is -29.46% vs -11.93% in Aug 2023

stock-summary

Fixed Assets

YoY Growth in year ended Aug 2024 is 0.00% vs -100.00% in Aug 2023

stock-summary

Investments

YoY Growth in year ended Aug 2024 is -76.10% vs 16.76% in Aug 2023

stock-summary

Current Assets

YoY Growth in year ended Aug 2024 is -61.06% vs -29.55% in Aug 2023

Compare Balance Sheet Results of ANAP Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-2,077.15
1,979.31
-4,056.46
-204.94%
Shareholder's Funds
-2,077.15
1,979.31
-4,056.46
-204.94%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
2,551.50
596.88
1,954.62
327.47%
Secured Loans
2,551.50
596.88
1,954.62
327.47%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.29
0
0.29
0.00%
Other Long Term Liabilities
178.57
329.12
-150.55
-45.74%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
176.47
319.24
-142.77
-44.72%
Total Non-Current Liabilities
178.57
329.12
-150.55
-45.74%
Current Liabilities
Trade Payables
5.84
109.78
-103.94
-94.68%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
176.47
319.24
-142.77
-44.72%
Total Current Liabilities
2,721.43
4,968.23
-2,246.80
-45.22%
Total Liabilities
822.86
7,276.66
-6,453.80
-88.69%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
435.99
196.74
239.25
121.61%
Less: Accumulated Depreciation
435.99
196.74
239.25
121.61%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
0.00
0.01
-0.01
-100.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
21.02
0
21.02
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
305.14
1,971.65
-1,666.51
-84.52%
Total Non-Current Assets
326.16
1,971.66
-1,645.50
-83.46%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
186.25
1,084.64
-898.39
-82.83%
Sundry Debtors
94.21
2,038.42
-1,944.21
-95.38%
Cash and Bank
170.77
1,668.20
-1,497.43
-89.76%
Other Current Assets
451.23
4,791.26
-4,340.03
-90.58%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
496.70
5,305.00
-4,808.30
-90.64%
Net Current Assets (Including Current Investments)
-2,224.73
336.77
-2,561.50
-760.61%
Total Current Assets Excluding Current Investments
496.70
5,305.00
-4,808.30
-90.64%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
822.86
7,276.66
-6,453.80
-88.69%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,551.50
596.88
1,954.62
327.47%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is -100.00% vs 54.17% in Aug 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 178.57 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is -29.46% vs -11.93% in Aug 2023

Annual - Fixed Assets
Fixed Assets 0.00 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is 0.00% vs -100.00% in Aug 2023

Annual - Investments
Investments 21.02 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is -76.10% vs 16.76% in Aug 2023

Annual - Current Assets
Current Assets 496.70 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is -61.06% vs -29.55% in Aug 2023

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