Amiyaki Tei Co., Ltd. (TYO:2753)

Amiyaki Tei Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	7,938	9,483	9,677	9,784	9,238	8,870
Short-Term Investments	317	368	300	161	74	363
Cash & Short-Term Investments	8,255	9,851	9,977	9,945	9,312	9,233
Cash Growth	-6.84%	-1.26%	0.32%	6.80%	0.86%	-14.71%
Accounts Receivable	18	13	12	-	2	2
Other Receivables	907	984	975	887	1,579	1,868
Receivables	925	997	987	887	1,581	1,870
Inventory	799	1,174	1,500	1,975	1,224	461
Other Current Assets	354	297	276	251	317	307
Total Current Assets	10,333	12,319	12,740	13,058	12,434	11,871
Property, Plant & Equipment	9,373	9,069	7,805	7,159	7,216	7,737
Long-Term Investments	1,450	2,539	2,508	2,423	2,473	2,543
Goodwill	2,058	2,108	2,309	643	721	800
Other Intangible Assets	23	25	23	20	28	39
Long-Term Deferred Tax Assets	1,209	1,227	1,356	1,312	1,374	1,329
Other Long-Term Assets	2,543	2	2	1	1	2
Total Assets	27,502	27,810	27,236	24,865	24,546	24,666
Accounts Payable	2,651	2,719	2,865	2,569	2,305	2,328
Accrued Expenses	-	111	135	139	147	128
Short-Term Debt	-	300	300	300	300	300
Current Portion of Long-Term Debt	131	134	170	28	69	33
Current Income Taxes Payable	234	469	715	97	365	257
Other Current Liabilities	1,023	678	925	897	372	969
Total Current Liabilities	4,197	4,411	5,110	4,030	3,558	4,015
Long-Term Debt	255	271	405	-	26	96
Long-Term Leases	598	606	241	260	306	342
Other Long-Term Liabilities	578	574	578	502	510	490
Total Liabilities	5,636	5,869	6,342	4,799	4,406	4,948
Common Stock	2,473	2,473	2,473	2,473	2,473	2,473
Additional Paid-In Capital	2,427	2,426	2,426	2,426	2,426	2,426
Retained Earnings	16,964	17,040	15,996	15,168	15,241	14,819
Treasury Stock	-	-2	-1	-1	-1	-1
Comprehensive Income & Other	2	4	-	-	1	1
Shareholders' Equity	21,866	21,941	20,894	20,066	20,140	19,718
Total Liabilities & Equity	27,502	27,810	27,236	24,865	24,546	24,666
Total Debt	984	1,311	1,116	588	701	771
Net Cash (Debt)	7,271	8,540	8,861	9,357	8,611	8,462
Net Cash Growth	-1.61%	-3.62%	-5.30%	8.66%	1.76%	-20.00%
Net Cash Per Share	353.89	415.64	431.32	455.46	419.15	411.90
Filing Date Shares Outstanding	20.55	20.54	20.54	20.54	20.55	20.55
Total Common Shares Outstanding	20.55	20.54	20.54	20.54	20.55	20.55
Working Capital	6,136	7,908	7,630	9,028	8,876	7,856
Book Value Per Share	1064.26	1067.96	1016.99	976.69	980.28	959.74
Tangible Book Value	19,785	19,808	18,562	19,403	19,391	18,879
Tangible Book Value Per Share	962.97	964.13	903.48	944.42	943.83	918.90

Updated Jan 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.