Amaze Co., Ltd. (FKSE:6076)
Japan · Delayed Price · Currency is JPY 1,445.00
+19.00 (1.33%)
At close: Oct 22, 2026
Amaze Balance Sheet
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 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 | 1,712 | 1,097 | 2,302 | 2,497 | 1,454 | 1,222 |
Cash & Short-Term Investments | 1,712 | 1,097 | 2,302 | 2,497 | 1,454 | 1,222 |
Cash Growth | 72.93% | -52.35% | -7.81% | 71.73% | 18.98% | 168.57% |
Accounts Receivable | 693 | 656 | 489 | 395 | 360 | 304 |
Other Receivables | - | 209 | - | - | - | - |
Receivables | 693 | 865 | 489 | 395 | 360 | 304 |
Inventory | 91 | 91 | 77 | 67 | 65 | 64 |
Prepaid Expenses | - | 117 | 100 | 96 | 98 | 95 |
Other Current Assets | 139 | 8 | 6 | 6 | 6 | 7 |
Total Current Assets | 2,635 | 2,178 | 2,974 | 3,061 | 1,983 | 1,692 |
Property, Plant & Equipment | 28,886 | 27,932 | 24,224 | 24,215 | 24,239 | 24,791 |
Long-Term Investments | 1,261 | 664 | 641 | 657 | 658 | 660 |
Other Intangible Assets | 195 | 188 | 107 | 95 | 102 | 55 |
Long-Term Deferred Tax Assets | - | 534 | 376 | 343 | 353 | 337 |
Other Long-Term Assets | 2 | 1 | 2 | 2 | 2 | 2 |
Total Assets | 32,979 | 31,598 | 28,441 | 28,506 | 27,486 | 27,701 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 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 |
Accounts Payable | 280 | 264 | 226 | 199 | 166 | 137 |
Accrued Expenses | 92 | 653 | 539 | 421 | 401 | 385 |
Short-Term Debt | 400 | 2,450 | - | - | 120 | 2,120 |
Current Portion of Long-Term Debt | 806 | 796 | 1,015 | 583 | 583 | 583 |
Current Portion of Leases | 354 | 326 | 308 | 304 | 287 | 272 |
Current Income Taxes Payable | 478 | 1,252 | 1,113 | 1,584 | 1,728 | 606 |
Current Unearned Revenue | - | 11 | 11 | 11 | 11 | 11 |
Other Current Liabilities | 1,748 | 389 | 384 | 389 | 322 | 294 |
Total Current Liabilities | 4,158 | 6,141 | 3,596 | 3,491 | 3,618 | 4,408 |
Long-Term Debt | 3,444 | 1,342 | 2,197 | 1,437 | 2,020 | 2,603 |
Long-Term Leases | 6,881 | 7,154 | 7,480 | 8,072 | 8,376 | 8,664 |
Pension & Post-Retirement Benefits | 224 | 196 | 153 | 126 | 115 | 103 |
Other Long-Term Liabilities | 306 | 304 | 238 | 236 | 235 | 234 |
Total Liabilities | 15,013 | 15,137 | 13,664 | 13,362 | 14,364 | 16,012 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 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 |
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 | 18,367 | 16,877 | 15,198 | 13,342 | 11,321 | 9,889 |
Treasury Stock | -2,223 | -2,223 | -2,223 | - | - | - |
Comprehensive Income & Other | 23 | 8 | 3 | 3 | 2 | 1 |
Shareholders' Equity | 17,966 | 16,461 | 14,777 | 15,144 | 13,122 | 11,689 |
Total Liabilities & Equity | 32,979 | 31,598 | 28,441 | 28,506 | 27,486 | 27,701 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 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 |
Total Debt | 11,885 | 12,068 | 11,000 | 10,396 | 11,386 | 14,242 |
Net Cash (Debt) | -10,173 | -10,971 | -8,698 | -7,899 | -9,932 | -13,020 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -758.98 | -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 | -1,523 | -3,963 | -622 | -430 | -1,635 | -2,716 |
Book Value Per Share | 1340.39 | 1228.11 | 1102.07 | 996.08 | 863.08 | 768.83 |
Tangible Book Value | 17,771 | 16,273 | 14,670 | 15,049 | 13,020 | 11,634 |
Tangible Book Value Per Share | 1325.84 | 1214.08 | 1094.09 | 989.83 | 856.38 | 765.21 |