Amita Holdings Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,119	2,729	2,829	1,779	1,390
Cash & Short-Term Investments	3,119	2,729	2,829	1,779	1,390
Cash Growth	14.30%	-3.54%	59.02%	27.99%	12.55%
Receivables	693.32	726	708	744	703
Inventory	103.8	133	62	62	66
Other Current Assets	407.29	265	239	184	187
Total Current Assets	4,324	3,853	3,838	2,769	2,346
Property, Plant & Equipment	2,591	1,916	1,721	1,546	1,633
Long-Term Investments	404.14	604	482	435	306
Other Intangible Assets	54.96	76	88	36	25
Long-Term Deferred Tax Assets	156.58	144	45	35	115
Other Long-Term Assets	151.52	1	1	3	2
Total Assets	7,682	6,594	6,175	4,824	4,427
Accounts Payable	242.37	288	260	293	353
Accrued Expenses	91.98	93	85	76	98
Current Portion of Long-Term Debt	401.09	286	266	170	150
Current Portion of Leases	5.01	7	10	16	22
Current Income Taxes Payable	100.15	251	263	271	222
Other Current Liabilities	1,030	732	751	443	467
Total Current Liabilities	1,871	1,657	1,635	1,269	1,312
Long-Term Debt	2,267	1,701	1,807	1,082	1,200
Long-Term Leases	4.34	9	10	21	27
Pension & Post-Retirement Benefits	401.35	381	358	349	330
Other Long-Term Liabilities	134.87	114	100	103	104
Total Liabilities	4,679	3,862	3,910	2,824	2,973
Common Stock	483.56	483	483	480	474
Additional Paid-In Capital	253.32	253	253	250	244
Retained Earnings	2,075	1,833	1,480	1,225	728
Treasury Stock	-0.48	-	-	-	-
Comprehensive Income & Other	129.13	98	49	45	8
Total Common Equity	2,940	2,667	2,265	2,000	1,454
Minority Interest	63.12	65	-	-	-
Shareholders' Equity	3,003	2,732	2,265	2,000	1,454
Total Liabilities & Equity	7,682	6,594	6,175	4,824	4,427
Total Debt	2,678	2,003	2,093	1,289	1,399
Net Cash (Debt)	441.46	726	736	490	-9
Net Cash Growth	-39.19%	-1.36%	50.20%	-	-
Net Cash Per Share	25.15	41.36	41.93	27.88	-0.51
Filing Date Shares Outstanding	17.55	17.55	17.55	17.55	17.54
Total Common Shares Outstanding	17.55	17.55	17.55	17.55	17.52
Working Capital	2,453	2,196	2,203	1,500	1,034
Book Value Per Share	167.50	151.94	129.04	113.98	82.98
Tangible Book Value	2,885	2,591	2,177	1,964	1,429
Tangible Book Value Per Share	164.37	147.61	124.03	111.92	81.55
Order Backlog	-	335.34	220.33	258.86	281.24

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