Balance Sheet

Currency: JPY

	Apr-2020	Apr-2021	Apr-2022	Apr-2023	Apr-2024	Apr-2025
Assets
Cash & Cash Equivalents	2 492	3 628	5 861	12 483	16 291	15 818
Cash Equivalents	2 492	3 628	5 861	12 483	16 291	15 818
Total Receivables	705	1 395	2 070	3 578	5 080	5 922
Accounts Receivables	705	1 395	2 070	3 578	5 080	5 922
Other Receivables	0	0	0	0	0	0
Inventory	52	127	489	1 406	2 102	3 608
Other Current Assets	85	70	79	105	156	274
Total Current Assets	3 334	5 221	8 498	17 572	23 630	25 622
PP&E Net	134	249	228	210	475	2 341
PP&E Gross	134	249	228	210	475	2 341
Accumulated Depreciation	29	55	128	216	309	528
Intangible Assets	7	9	8	39	83	172
Long-Term Investments	0	65	38	38	38	103
Other Long-Term Assets	116	686	582	616	851	905
Total Assets	3 591 N/A	6 230 +73%	9 353 +50%	18 474 +98%	25 077 +36%	29 143 +16%
Liabilities
Accounts Payable	401	622	740	1 416	1 639	2 482
Accrued Liabilities	23	280	368	381	376	653
Short-Term Debt	33	200	0	0	0	0
Current Portion of Long-Term Debt	119	243	247	159	111	45
Other Current Liabilities	94	789	1 370	3 102	3 188	3 995
Total Current Liabilities	670	2 134	2 724	5 059	5 315	7 175
Long-Term Debt	217	570	310	156	45	0
Other Liabilities	0	0	0	0	0	0
Total Liabilities	887 N/A	2 704 +205%	3 035 +12%	5 215 +72%	5 360 +3%	7 175 +34%
Equity
Common Stock	100	104	104	226	342	449
Retained Earnings	62	1 001	3 739	10 435	19 160	18 696
Additional Paid In Capital	2 542	2 546	2 476	2 598	2 714	2 821
Treasury Stock	0	126	0	0	2 500	0
Other Equity	0	0	0	0	0	2
Total Equity	2 704 N/A	3 526 +30%	6 319 +79%	13 259 +110%	19 717 +49%	21 968 +11%
Total Liabilities & Equity	3 591 N/A	6 230 +73%	9 353 +50%	18 474 +98%	25 077 +36%	29 143 +16%
Shares Outstanding
Common Shares Outstanding	30	60	60	62	62	61

Anycolor Inc
OTC:ANYCF