Amaze Co., Ltd. (FKSE:6076)
Japan flag Japan · Delayed Price · Currency is JPY
1,499.00
-1.00 (-0.07%)
At close: Jul 22, 2025

Amaze Balance Sheet

Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
May '25 Nov '24 Nov '23 Nov '22 Nov '21 Nov '20 2016 - 2020
Cash & Equivalents
8982,3022,4971,4541,222455
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Cash & Short-Term Investments
8982,3022,4971,4541,222455
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Cash Growth
-59.49%-7.81%71.73%18.98%168.57%-74.65%
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Accounts Receivable
445489395360304481
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Receivables
445489395360304481
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Inventory
837767656463
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Prepaid Expenses
-100969895104
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Other Current Assets
124666713
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Total Current Assets
1,5502,9743,0611,9831,6921,116
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Property, Plant & Equipment
25,64624,22424,21524,23924,79124,050
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Long-Term Investments
1,115641657658660647
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Other Intangible Assets
132107951025562
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Long-Term Deferred Tax Assets
-376343353337282
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Other Long-Term Assets
222222
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Total Assets
28,44528,44128,50627,48627,70126,338
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Accounts Payable
248226199166137120
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Accrued Expenses
120539421401385372
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Short-Term Debt
---1202,120800
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Current Portion of Long-Term Debt
8851,015583583583583
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Current Portion of Leases
317308304287272246
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Current Income Taxes Payable
4111,1131,5841,728606726
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Current Unearned Revenue
-1111111110
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Other Current Liabilities
1,836384389322294422
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Total Current Liabilities
3,8173,5963,4913,6184,4083,279
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Long-Term Debt
1,7112,1971,4372,0202,6033,187
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Long-Term Leases
7,3177,4808,0728,3768,6647,942
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Other Long-Term Liabilities
239238236235234227
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Total Liabilities
13,24713,66413,36214,36416,01214,734
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Common Stock
1,2991,2991,2991,2991,2991,299
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Additional Paid-In Capital
500500500500500500
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Retained Earnings
15,61815,19813,34211,3219,8899,803
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Treasury Stock
-2,223-2,223----
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Comprehensive Income & Other
433212
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Shareholders' Equity
15,19814,77715,14413,12211,68911,604
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Total Liabilities & Equity
28,44528,44128,50627,48627,70126,338
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Total Debt
10,23011,00010,39611,38614,24212,758
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Net Cash (Debt)
-9,332-8,698-7,899-9,932-13,020-12,303
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Net Cash Per Share
-696.23-618.09-519.55-653.27-856.37-809.22
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Filing Date Shares Outstanding
13.413.4115.215.215.215.2
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Total Common Shares Outstanding
13.413.4115.215.215.215.2
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Working Capital
-2,267-622-430-1,635-2,716-2,163
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Book Value Per Share
1133.881102.07996.08863.08768.83763.24
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Tangible Book Value
15,06614,67015,04913,02011,63411,542
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Tangible Book Value Per Share
1124.031094.09989.83856.38765.21759.16
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.