Amaze Co., Ltd. (FKSE: 6076)

Amaze Balance Sheet

Financials in millions JPY. Fiscal year is December - November.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 31, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019
Cash & Equivalents	2,161	2,497	1,454	1,222	455	1,795
Cash & Short-Term Investments	2,161	2,497	1,454	1,222	455	1,795
Cash Growth	27.04%	71.73%	18.99%	168.57%	-74.65%	85.63%
Accounts Receivable	393	395	360	304	481	250
Receivables	393	395	360	304	481	250
Inventory	72	67	65	64	63	71
Prepaid Expenses	-	96	98	95	104	142
Other Current Assets	110	6	6	7	13	7
Total Current Assets	2,736	3,061	1,983	1,692	1,116	2,265
Property, Plant & Equipment	23,923	24,215	24,239	24,791	24,050	23,395
Long-Term Investments	1,128	657	658	660	647	592
Other Intangible Assets	107	95	102	55	62	71
Long-Term Deferred Tax Assets	-	343	353	337	282	249
Other Long-Term Assets	2	2	2	2	2	1
Total Assets	27,896	28,506	27,486	27,701	26,338	26,767
Accounts Payable	230	199	166	137	120	153
Accrued Expenses	64	421	401	385	372	437
Short-Term Debt	-	-	120	2,120	800	-
Current Portion of Long-Term Debt	990	583	583	583	583	583
Current Portion of Leases	317	304	287	272	246	230
Current Income Taxes Payable	160	1,584	1,728	606	726	1,233
Current Unearned Revenue	-	11	11	11	10	10
Other Current Liabilities	1,470	389	322	294	422	336
Total Current Liabilities	3,231	3,491	3,618	4,408	3,279	2,982
Long-Term Debt	2,559	1,437	2,020	2,603	3,187	3,770
Long-Term Leases	7,545	8,072	8,376	8,664	7,942	7,854
Other Long-Term Liabilities	237	236	235	234	227	169
Total Liabilities	13,717	13,362	14,364	16,012	14,734	14,869
Common Stock	1,299	1,299	1,299	1,299	1,299	1,299
Additional Paid-In Capital	500	500	500	500	500	500
Retained Earnings	14,599	13,342	11,321	9,889	9,803	10,096
Comprehensive Income & Other	4	3	2	1	2	3
Shareholders' Equity	14,179	15,144	13,122	11,689	11,604	11,898
Total Liabilities & Equity	27,896	28,506	27,486	27,701	26,338	26,767
Total Debt	11,411	10,396	11,386	14,242	12,758	12,437
Net Cash (Debt)	-9,250	-7,899	-9,932	-13,020	-12,303	-10,642
Net Cash Per Share	-637.00	-519.55	-653.27	-856.37	-809.22	-699.96
Filing Date Shares Outstanding	13.4	15.2	15.2	15.2	15.2	15.2
Total Common Shares Outstanding	13.4	15.2	15.2	15.2	15.2	15.2
Working Capital	-495	-430	-1,635	-2,716	-2,163	-717
Book Value Per Share	1058.24	996.08	863.08	768.83	763.24	782.58
Tangible Book Value	14,072	15,049	13,020	11,634	11,542	11,827
Tangible Book Value Per Share	1050.25	989.83	856.38	765.21	759.16	777.91

Source: S&P Capital IQ. Standard template. Financial Sources.