Amita Holdings Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	3,016	3,119	2,729	2,829	1,779	1,390
Cash & Short-Term Investments	3,016	3,119	2,729	2,829	1,779	1,390
Cash Growth	14.76%	14.29%	-3.54%	59.02%	27.99%	12.55%
Receivables	543	693	726	708	744	703
Inventory	145	103	133	62	62	66
Other Current Assets	365	408	265	239	184	187
Total Current Assets	4,069	4,323	3,853	3,838	2,769	2,346
Property, Plant & Equipment	2,574	2,590	1,916	1,721	1,546	1,633
Long-Term Investments	719	556	604	482	435	306
Other Intangible Assets	49	54	76	88	36	25
Long-Term Deferred Tax Assets	-	156	144	45	35	115
Other Long-Term Assets	2	2	1	1	3	2
Total Assets	7,413	7,681	6,594	6,175	4,824	4,427
Accounts Payable	258	242	288	260	293	353
Accrued Expenses	30	91	93	85	76	98
Current Portion of Long-Term Debt	401	401	286	266	170	150
Current Portion of Leases	-	5	7	10	16	22
Current Income Taxes Payable	14	243	251	263	271	222
Other Current Liabilities	1,011	888	732	751	443	467
Total Current Liabilities	1,714	1,870	1,657	1,635	1,269	1,312
Long-Term Debt	2,172	2,267	1,701	1,807	1,082	1,200
Long-Term Leases	-	4	9	10	21	27
Pension & Post-Retirement Benefits	390	401	381	358	349	330
Other Long-Term Liabilities	139	137	114	100	103	104
Total Liabilities	4,415	4,679	3,862	3,910	2,824	2,973
Common Stock	483	483	483	483	480	474
Additional Paid-In Capital	253	253	253	253	250	244
Retained Earnings	2,024	2,074	1,833	1,480	1,225	728
Comprehensive Income & Other	175	129	98	49	45	8
Total Common Equity	2,935	2,939	2,667	2,265	2,000	1,454
Minority Interest	63	63	65	-	-	-
Shareholders' Equity	2,998	3,002	2,732	2,265	2,000	1,454
Total Liabilities & Equity	7,413	7,681	6,594	6,175	4,824	4,427
Total Debt	2,573	2,677	2,003	2,093	1,289	1,399
Net Cash (Debt)	443	442	726	736	490	-9
Net Cash Growth	-32.57%	-39.12%	-1.36%	50.20%	-	-
Net Cash Per Share	25.24	25.18	41.36	41.93	27.88	-0.51
Filing Date Shares Outstanding	17.55	17.55	17.55	17.55	17.55	17.54
Total Common Shares Outstanding	17.55	17.55	17.55	17.55	17.55	17.52
Working Capital	2,355	2,453	2,196	2,203	1,500	1,034
Book Value Per Share	167.21	167.44	151.94	129.04	113.98	82.98
Tangible Book Value	2,886	2,885	2,591	2,177	1,964	1,429
Tangible Book Value Per Share	164.42	164.36	147.61	124.03	111.92	81.55
Order Backlog	-	413.34	335.34	220.33	258.86	281.24