Amaze Balance Sheet

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

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Aug '25 Aug 31, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020	2015 - 2019
Cash & Equivalents	990	2,302	2,497	1,454	1,222	455	Upgrade
Cash & Short-Term Investments	990	2,302	2,497	1,454	1,222	455	Upgrade
Cash Growth	-54.19%	-7.81%	71.73%	18.98%	168.57%	-74.65%	Upgrade
Accounts Receivable	549	489	395	360	304	481	Upgrade
Receivables	549	489	395	360	304	481	Upgrade
Inventory	85	77	67	65	64	63	Upgrade
Prepaid Expenses	-	100	96	98	95	104	Upgrade
Other Current Assets	197	6	6	6	7	13	Upgrade
Total Current Assets	1,821	2,974	3,061	1,983	1,692	1,116	Upgrade
Property, Plant & Equipment	27,341	24,224	24,215	24,239	24,791	24,050	Upgrade
Long-Term Investments	1,078	641	657	658	660	647	Upgrade
Other Intangible Assets	182	107	95	102	55	62	Upgrade
Long-Term Deferred Tax Assets	-	376	343	353	337	282	Upgrade
Other Long-Term Assets	2	2	2	2	2	2	Upgrade
Total Assets	30,424	28,441	28,506	27,486	27,701	26,338	Upgrade
Accounts Payable	266	226	199	166	137	120	Upgrade
Accrued Expenses	76	539	421	401	385	372	Upgrade
Short-Term Debt	2,250	-	-	120	2,120	800	Upgrade
Current Portion of Long-Term Debt	836	1,015	583	583	583	583	Upgrade
Current Portion of Leases	321	308	304	287	272	246	Upgrade
Current Income Taxes Payable	65	1,113	1,584	1,728	606	726	Upgrade
Current Unearned Revenue	-	11	11	11	11	10	Upgrade
Other Current Liabilities	1,609	384	389	322	294	422	Upgrade
Total Current Liabilities	5,423	3,596	3,491	3,618	4,408	3,279	Upgrade
Long-Term Debt	1,613	2,197	1,437	2,020	2,603	3,187	Upgrade
Long-Term Leases	7,235	7,480	8,072	8,376	8,664	7,942	Upgrade
Pension & Post-Retirement Benefits	181	153	126	115	103	99	Upgrade
Other Long-Term Liabilities	240	238	236	235	234	227	Upgrade
Total Liabilities	14,692	13,664	13,362	14,364	16,012	14,734	Upgrade
Common Stock	1,299	1,299	1,299	1,299	1,299	1,299	Upgrade
Additional Paid-In Capital	500	500	500	500	500	500	Upgrade
Retained Earnings	16,150	15,198	13,342	11,321	9,889	9,803	Upgrade
Treasury Stock	-2,223	-2,223	-	-	-	-	Upgrade
Comprehensive Income & Other	6	3	3	2	1	2	Upgrade
Shareholders' Equity	15,732	14,777	15,144	13,122	11,689	11,604	Upgrade
Total Liabilities & Equity	30,424	28,441	28,506	27,486	27,701	26,338	Upgrade
Total Debt	12,255	11,000	10,396	11,386	14,242	12,758	Upgrade
Net Cash (Debt)	-11,265	-8,698	-7,899	-9,932	-13,020	-12,303	Upgrade
Net Cash Per Share	-840.37	-618.09	-519.55	-653.27	-856.37	-809.22	Upgrade
Filing Date Shares Outstanding	13.4	13.41	15.2	15.2	15.2	15.2	Upgrade
Total Common Shares Outstanding	13.4	13.41	15.2	15.2	15.2	15.2	Upgrade
Working Capital	-3,602	-622	-430	-1,635	-2,716	-2,163	Upgrade
Book Value Per Share	1173.72	1102.07	996.08	863.08	768.83	763.24	Upgrade
Tangible Book Value	15,550	14,670	15,049	13,020	11,634	11,542	Upgrade
Tangible Book Value Per Share	1160.14	1094.09	989.83	856.38	765.21	759.16	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.