Amaze Co., Ltd. (FKSE:6076)
Japan
· Delayed Price · Currency is JPY 1,341.00
-9.00 (-0.67%)
At close: Apr 17, 2025
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 | Feb '25 Feb 28, 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 | 1,515 | 2,302 | 2,497 | 1,454 | 1,222 | 455 | Upgrade
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| Cash & Short-Term Investments | 1,515 | 2,302 | 2,497 | 1,454 | 1,222 | 455 | Upgrade
|
| Cash Growth | -26.02% | -7.81% | 71.73% | 18.98% | 168.57% | -74.65% | Upgrade
|
| Accounts Receivable | 394 | 489 | 395 | 360 | 304 | 481 | Upgrade
|
| Receivables | 394 | 489 | 395 | 360 | 304 | 481 | Upgrade
|
| Inventory | 78 | 77 | 67 | 65 | 64 | 63 | Upgrade
|
| Prepaid Expenses | - | 100 | 96 | 98 | 95 | 104 | Upgrade
|
| Other Current Assets | 107 | 6 | 6 | 6 | 7 | 13 | Upgrade
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| Total Current Assets | 2,094 | 2,974 | 3,061 | 1,983 | 1,692 | 1,116 | Upgrade
|
| Property, Plant & Equipment | 24,497 | 24,224 | 24,215 | 24,239 | 24,791 | 24,050 | Upgrade
|
| Long-Term Investments | 1,085 | 641 | 657 | 658 | 660 | 647 | Upgrade
|
| Other Intangible Assets | 100 | 107 | 95 | 102 | 55 | 62 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 376 | 343 | 353 | 337 | 282 | Upgrade
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| Other Long-Term Assets | - | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Total Assets | 27,776 | 28,441 | 28,506 | 27,486 | 27,701 | 26,338 | Upgrade
|
| Accounts Payable | 214 | 226 | 199 | 166 | 137 | 120 | Upgrade
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| Accrued Expenses | 66 | 539 | 421 | 401 | 385 | 372 | Upgrade
|
| Short-Term Debt | - | - | - | 120 | 2,120 | 800 | Upgrade
|
| Current Portion of Long-Term Debt | 1,008 | 1,015 | 583 | 583 | 583 | 583 | Upgrade
|
| Current Portion of Leases | 313 | 308 | 304 | 287 | 272 | 246 | Upgrade
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| Current Income Taxes Payable | 151 | 1,113 | 1,584 | 1,728 | 606 | 726 | Upgrade
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| Current Unearned Revenue | - | 11 | 11 | 11 | 11 | 10 | Upgrade
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| Other Current Liabilities | 1,450 | 384 | 389 | 322 | 294 | 422 | Upgrade
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| Total Current Liabilities | 3,202 | 3,596 | 3,491 | 3,618 | 4,408 | 3,279 | Upgrade
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| Long-Term Debt | 2,033 | 2,197 | 1,437 | 2,020 | 2,603 | 3,187 | Upgrade
|
| Long-Term Leases | 7,399 | 7,480 | 8,072 | 8,376 | 8,664 | 7,942 | Upgrade
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| Other Long-Term Liabilities | 237 | 238 | 236 | 235 | 234 | 227 | Upgrade
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| Total Liabilities | 13,029 | 13,664 | 13,362 | 14,364 | 16,012 | 14,734 | Upgrade
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| Common Stock | 1,299 | 1,299 | 1,299 | 1,299 | 1,299 | 1,299 | Upgrade
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| Additional Paid-In Capital | 500 | 500 | 500 | 500 | 500 | 500 | Upgrade
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| Retained Earnings | 15,167 | 15,198 | 13,342 | 11,321 | 9,889 | 9,803 | Upgrade
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| Treasury Stock | -2,223 | -2,223 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 4 | 3 | 3 | 2 | 1 | 2 | Upgrade
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| Shareholders' Equity | 14,747 | 14,777 | 15,144 | 13,122 | 11,689 | 11,604 | Upgrade
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| Total Liabilities & Equity | 27,776 | 28,441 | 28,506 | 27,486 | 27,701 | 26,338 | Upgrade
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| Total Debt | 10,753 | 11,000 | 10,396 | 11,386 | 14,242 | 12,758 | Upgrade
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| Net Cash (Debt) | -9,238 | -8,698 | -7,899 | -9,932 | -13,020 | -12,303 | Upgrade
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| Net Cash Per Share | -678.15 | -618.09 | -519.55 | -653.27 | -856.37 | -809.22 | Upgrade
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| Filing Date Shares Outstanding | 13.4 | 13.41 | 15.2 | 15.2 | 15.2 | 15.2 | Upgrade
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| Total Common Shares Outstanding | 13.4 | 13.41 | 15.2 | 15.2 | 15.2 | 15.2 | Upgrade
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| Working Capital | -1,108 | -622 | -430 | -1,635 | -2,716 | -2,163 | Upgrade
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| Book Value Per Share | 1100.23 | 1102.07 | 996.08 | 863.08 | 768.83 | 763.24 | Upgrade
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| Tangible Book Value | 14,647 | 14,670 | 15,049 | 13,020 | 11,634 | 11,542 | Upgrade
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| Tangible Book Value Per Share | 1092.77 | 1094.09 | 989.83 | 856.38 | 765.21 | 759.16 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.