Amaze Balance Sheet

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

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Equivalents	1,234	1,097	2,302	2,497	1,454	1,222
Cash & Short-Term Investments	1,234	1,097	2,302	2,497	1,454	1,222
Cash Growth	-18.55%	-52.35%	-7.81%	71.73%	18.98%	168.57%
Accounts Receivable	569	656	489	395	360	304
Other Receivables	-	209	-	-	-	-
Receivables	569	865	489	395	360	304
Inventory	91	91	77	67	65	64
Prepaid Expenses	-	117	100	96	98	95
Other Current Assets	117	8	6	6	6	7
Total Current Assets	2,011	2,178	2,974	3,061	1,983	1,692
Property, Plant & Equipment	28,609	27,932	24,224	24,215	24,239	24,791
Long-Term Investments	1,265	664	641	657	658	660
Other Intangible Assets	206	188	107	95	102	55
Long-Term Deferred Tax Assets	-	534	376	343	353	337
Other Long-Term Assets	3	1	2	2	2	2
Total Assets	32,094	31,598	28,441	28,506	27,486	27,701
Accounts Payable	230	264	226	199	166	137
Accrued Expenses	83	653	539	421	401	385
Short-Term Debt	-	2,450	-	-	120	2,120
Current Portion of Long-Term Debt	1,083	796	1,015	583	583	583
Current Portion of Leases	344	326	308	304	287	272
Current Income Taxes Payable	250	1,252	1,113	1,584	1,728	606
Current Unearned Revenue	-	11	11	11	11	11
Other Current Liabilities	1,796	389	384	389	322	294
Total Current Liabilities	3,786	6,141	3,596	3,491	3,618	4,408
Long-Term Debt	4,189	1,342	2,197	1,437	2,020	2,603
Long-Term Leases	7,054	7,154	7,480	8,072	8,376	8,664
Pension & Post-Retirement Benefits	204	196	153	126	115	103
Other Long-Term Liabilities	306	304	238	236	235	234
Total Liabilities	15,539	15,137	13,664	13,362	14,364	16,012
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	16,965	16,877	15,198	13,342	11,321	9,889
Treasury Stock	-2,223	-2,223	-2,223	-	-	-
Comprehensive Income & Other	14	8	3	3	2	1
Shareholders' Equity	16,555	16,461	14,777	15,144	13,122	11,689
Total Liabilities & Equity	32,094	31,598	28,441	28,506	27,486	27,701
Total Debt	12,670	12,068	11,000	10,396	11,386	14,242
Net Cash (Debt)	-11,436	-10,971	-8,698	-7,899	-9,932	-13,020
Net Cash Per Share	-853.21	-818.51	-618.09	-519.55	-653.27	-856.37
Filing Date Shares Outstanding	13.4	13.4	13.41	15.2	15.2	15.2
Total Common Shares Outstanding	13.4	13.4	13.41	15.2	15.2	15.2
Working Capital	-1,775	-3,963	-622	-430	-1,635	-2,716
Book Value Per Share	1235.12	1228.11	1102.07	996.08	863.08	768.83
Tangible Book Value	16,349	16,273	14,670	15,049	13,020	11,634
Tangible Book Value Per Share	1219.75	1214.08	1094.09	989.83	856.38	765.21

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