Amita Holdings Co.,Ltd. (TYO:2195)

Amita Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,843	3,119	2,729	2,829	1,779	1,390
Cash & Short-Term Investments	2,843	3,119	2,729	2,829	1,779	1,390
Cash Growth	-23.49%	14.29%	-3.54%	59.02%	27.99%	12.55%
Receivables	594	693	726	708	744	703
Inventory	70	103	133	62	62	66
Other Current Assets	310	408	265	239	184	187
Total Current Assets	3,817	4,323	3,853	3,838	2,769	2,346
Property, Plant & Equipment	2,759	2,590	1,916	1,721	1,546	1,633
Long-Term Investments	753	556	604	482	435	306
Other Intangible Assets	46	54	76	88	36	25
Long-Term Deferred Tax Assets	-	156	144	45	35	115
Other Long-Term Assets	1	2	1	1	3	2
Total Assets	7,376	7,681	6,594	6,175	4,824	4,427

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	213	242	288	260	293	353
Accrued Expenses	69	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	107	243	251	263	271	222
Other Current Liabilities	900	888	732	751	443	467
Total Current Liabilities	1,690	1,870	1,657	1,635	1,269	1,312
Long-Term Debt	2,076	2,267	1,701	1,807	1,082	1,200
Long-Term Leases	-	4	9	10	21	27
Pension & Post-Retirement Benefits	402	401	381	358	349	330
Other Long-Term Liabilities	141	137	114	100	103	104
Total Liabilities	4,309	4,679	3,862	3,910	2,824	2,973

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	483	483	483	483	480	474
Additional Paid-In Capital	253	253	253	253	250	244
Retained Earnings	2,084	2,074	1,833	1,480	1,225	728
Comprehensive Income & Other	186	129	98	49	45	8
Total Common Equity	3,006	2,939	2,667	2,265	2,000	1,454
Minority Interest	61	63	65	-	-	-
Shareholders' Equity	3,067	3,002	2,732	2,265	2,000	1,454
Total Liabilities & Equity	7,376	7,681	6,594	6,175	4,824	4,427

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,477	2,677	2,003	2,093	1,289	1,399
Net Cash (Debt)	366	442	726	736	490	-9
Net Cash Growth	-57.34%	-39.12%	-1.36%	50.20%	-	-
Net Cash Per Share	20.85	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	2,127	2,453	2,196	2,203	1,500	1,034
Book Value Per Share	171.26	167.44	151.94	129.04	113.98	82.98
Tangible Book Value	2,960	2,885	2,591	2,177	1,964	1,429
Tangible Book Value Per Share	168.64	164.36	147.61	124.03	111.92	81.55
Order Backlog	-	413.34	335.34	220.33	258.86	281.24

Data Source: S&P Global Market Intelligence Last updated: Aug 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 8, 2026

Data Sources Report a data error