AnGes Inc
TSE:4563
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
AnGes Inc
TSE:4563
|
JP |
|
C
|
Crown Lifters Ltd
NSE:CROWN
|
IN |
|
Rite Aid Corp
OTC:RADCQ
|
US |
Balance Sheet
Balance Sheet Decomposition
AnGes Inc
AnGes Inc
Balance Sheet
AnGes Inc
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3 830
|
6 072
|
7 003
|
5 179
|
3 976
|
6 576
|
6 300
|
3 549
|
2 152
|
1 576
|
355
|
1 795
|
6 017
|
2 075
|
996
|
1 148
|
5 785
|
10 041
|
11 537
|
17 899
|
11 035
|
4 160
|
1 708
|
1 882
|
|
| Cash Equivalents |
3 830
|
6 072
|
7 003
|
5 179
|
3 976
|
6 576
|
6 300
|
3 549
|
2 152
|
1 576
|
355
|
1 795
|
6 017
|
2 075
|
996
|
1 148
|
5 785
|
10 041
|
11 537
|
17 899
|
11 035
|
4 160
|
1 708
|
1 882
|
|
| Short-Term Investments |
0
|
2 799
|
999
|
1 001
|
802
|
3 402
|
1 001
|
1 498
|
900
|
0
|
0
|
500
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
170
|
85
|
82
|
142
|
129
|
99
|
75
|
65
|
78
|
76
|
104
|
109
|
659
|
259
|
464
|
235
|
331
|
109
|
293
|
430
|
402
|
27
|
261
|
259
|
|
| Accounts Receivables |
158
|
85
|
82
|
142
|
129
|
99
|
75
|
65
|
78
|
76
|
104
|
109
|
659
|
133
|
298
|
143
|
257
|
3
|
13
|
10
|
10
|
27
|
85
|
122
|
|
| Other Receivables |
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
127
|
166
|
92
|
73
|
106
|
280
|
420
|
392
|
0
|
175
|
137
|
|
| Inventory |
798
|
530
|
545
|
438
|
443
|
572
|
588
|
516
|
636
|
610
|
651
|
619
|
357
|
667
|
1 171
|
1 573
|
1 007
|
638
|
1 191
|
1 224
|
1 008
|
1 566
|
1 429
|
1 747
|
|
| Other Current Assets |
500
|
1 111
|
859
|
1 103
|
850
|
822
|
345
|
307
|
376
|
374
|
232
|
283
|
560
|
1 241
|
988
|
478
|
419
|
204
|
1 145
|
1 873
|
451
|
168
|
145
|
499
|
|
| Total Current Assets |
5 298
|
10 596
|
9 488
|
7 863
|
6 201
|
11 471
|
8 310
|
5 935
|
4 143
|
2 635
|
1 342
|
3 305
|
7 594
|
4 243
|
3 619
|
3 434
|
7 542
|
10 992
|
14 167
|
21 426
|
12 896
|
5 921
|
3 543
|
4 387
|
|
| PP&E Net |
203
|
198
|
219
|
207
|
153
|
112
|
96
|
61
|
72
|
62
|
45
|
23
|
28
|
76
|
76
|
0
|
47
|
49
|
236
|
193
|
1 411
|
423
|
175
|
139
|
|
| PP&E Gross |
203
|
198
|
219
|
207
|
153
|
112
|
96
|
61
|
72
|
62
|
45
|
23
|
28
|
76
|
76
|
0
|
47
|
49
|
236
|
193
|
1 411
|
423
|
175
|
139
|
|
| Accumulated Depreciation |
129
|
226
|
243
|
308
|
389
|
436
|
425
|
452
|
470
|
515
|
489
|
235
|
244
|
241
|
261
|
275
|
143
|
90
|
109
|
92
|
188
|
215
|
258
|
308
|
|
| Intangible Assets |
86
|
106
|
236
|
376
|
347
|
307
|
281
|
212
|
157
|
142
|
103
|
70
|
54
|
51
|
55
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
8
|
|
| Goodwill |
0
|
20
|
13
|
9
|
6
|
83
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22 714
|
22 676
|
23 254
|
21 746
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
|
| Long-Term Investments |
0
|
1
|
1
|
419
|
1 226
|
1 073
|
861
|
829
|
522
|
951
|
681
|
432
|
438
|
315
|
721
|
471
|
401
|
1 419
|
1 075
|
879
|
922
|
356
|
442
|
418
|
|
| Other Long-Term Assets |
46
|
52
|
52
|
141
|
131
|
137
|
130
|
124
|
111
|
99
|
89
|
74
|
70
|
67
|
68
|
59
|
60
|
64
|
163
|
282
|
337
|
447
|
500
|
440
|
|
| Other Assets |
0
|
20
|
13
|
9
|
6
|
83
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22 714
|
22 676
|
23 254
|
21 746
|
0
|
0
|
|
| Total Assets |
5 633
N/A
|
10 974
+95%
|
10 009
-9%
|
9 014
-10%
|
8 064
-11%
|
13 182
+63%
|
9 678
-27%
|
7 162
-26%
|
5 004
-30%
|
3 889
-22%
|
2 260
-42%
|
3 904
+73%
|
8 184
+110%
|
4 752
-42%
|
4 539
-4%
|
3 964
-13%
|
8 051
+103%
|
12 525
+56%
|
38 355
+206%
|
45 456
+19%
|
38 821
-15%
|
28 893
-26%
|
4 669
-84%
|
5 406
+16%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
196
|
108
|
117
|
111
|
100
|
109
|
7
|
49
|
98
|
60
|
67
|
42
|
207
|
247
|
389
|
201
|
113
|
183
|
514
|
721
|
553
|
426
|
308
|
543
|
|
| Accrued Liabilities |
6
|
40
|
4
|
5
|
48
|
6
|
16
|
11
|
21
|
22
|
18
|
13
|
7
|
23
|
88
|
8
|
16
|
12
|
69
|
80
|
90
|
130
|
33
|
33
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
161
|
148
|
164
|
54
|
|
| Other Current Liabilities |
946
|
1 345
|
1 119
|
1 384
|
1 134
|
763
|
691
|
589
|
597
|
519
|
422
|
290
|
209
|
212
|
154
|
108
|
162
|
248
|
5 007
|
5 932
|
6 520
|
1 789
|
1 809
|
1 613
|
|
| Total Current Liabilities |
1 147
|
1 494
|
1 240
|
1 500
|
1 283
|
877
|
715
|
649
|
716
|
601
|
507
|
345
|
423
|
482
|
631
|
318
|
292
|
443
|
5 590
|
6 733
|
7 324
|
2 493
|
2 313
|
2 243
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
995
|
215
|
109
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
26
|
16
|
1
|
2
|
2
|
39
|
19
|
12
|
17
|
26
|
22
|
|
| Minority Interest |
9
|
26
|
113
|
57
|
0
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
15
|
15
|
15
|
22
|
23
|
23
|
23
|
24
|
46
|
68
|
64
|
64
|
65
|
65
|
|
| Total Liabilities |
1 156
N/A
|
1 520
+31%
|
1 353
-11%
|
1 557
+15%
|
1 305
-16%
|
907
-30%
|
715
-21%
|
649
-9%
|
716
+10%
|
618
-14%
|
522
-16%
|
361
-31%
|
449
+24%
|
531
+18%
|
670
+26%
|
342
-49%
|
316
-7%
|
469
+48%
|
5 675
+1 109%
|
6 821
+20%
|
8 395
+23%
|
2 789
-67%
|
2 512
-10%
|
2 330
-7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 803
|
4 784
|
5 156
|
5 504
|
5 694
|
9 439
|
9 455
|
9 461
|
9 467
|
9 653
|
9 848
|
11 553
|
14 847
|
15 215
|
17 651
|
5 658
|
9 396
|
13 292
|
24 612
|
33 360
|
35 146
|
35 054
|
37 256
|
40 229
|
|
| Retained Earnings |
421
|
1 399
|
2 941
|
1 859
|
2 973
|
4 684
|
8 176
|
11 057
|
12 978
|
14 748
|
16 492
|
17 887
|
20 318
|
24 520
|
29 338
|
3 435
|
6 627
|
10 342
|
14 502
|
12 346
|
27 049
|
18 290
|
46 410
|
51 545
|
|
| Additional Paid In Capital |
3 100
|
6 082
|
6 454
|
3 815
|
4 004
|
7 750
|
7 765
|
7 771
|
7 777
|
7 964
|
8 159
|
9 864
|
13 158
|
13 526
|
15 962
|
1 473
|
5 210
|
9 107
|
22 756
|
15 681
|
17 468
|
3 424
|
5 503
|
8 476
|
|
| Unrealized Security Profit/Loss |
0
|
2
|
1
|
0
|
33
|
225
|
46
|
370
|
68
|
454
|
259
|
15
|
17
|
30
|
417
|
81
|
248
|
5
|
59
|
36
|
19
|
25
|
47
|
38
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
4
|
11
|
12
|
2
|
1
|
4
|
34
|
32
|
47
|
52
|
36
|
1
|
31
|
30
|
11
|
6
|
4
|
4
|
246
|
1 904
|
4 841
|
5 891
|
5 761
|
5 879
|
|
| Total Equity |
4 478
N/A
|
9 454
+111%
|
8 657
-8%
|
7 457
-14%
|
6 759
-9%
|
12 276
+82%
|
8 964
-27%
|
6 513
-27%
|
4 288
-34%
|
3 271
-24%
|
1 739
-47%
|
3 544
+104%
|
7 734
+118%
|
4 221
-45%
|
3 869
-8%
|
3 622
-6%
|
7 734
+114%
|
12 055
+56%
|
32 680
+171%
|
38 635
+18%
|
30 425
-21%
|
26 103
-14%
|
2 157
-92%
|
3 076
+43%
|
|
| Total Liabilities & Equity |
5 633
N/A
|
10 974
+95%
|
10 009
-9%
|
9 014
-10%
|
8 064
-11%
|
13 182
+63%
|
9 678
-27%
|
7 162
-26%
|
5 004
-30%
|
3 889
-22%
|
2 260
-42%
|
3 904
+73%
|
8 184
+110%
|
4 752
-42%
|
4 539
-4%
|
3 964
-13%
|
8 051
+103%
|
12 525
+56%
|
38 355
+206%
|
45 456
+19%
|
38 821
-15%
|
28 893
-26%
|
4 669
-84%
|
5 406
+16%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
20
|
22
|
23
|
24
|
27
|
28
|
28
|
28
|
28
|
29
|
35
|
37
|
54
|
57
|
71
|
80
|
98
|
107
|
133
|
153
|
179
|
198
|
286
|
389
|
|