AMIYA Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2018	FY 2017	FY 2016
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '18 Mar 31, 2018	Mar '17 Mar 31, 2017	Mar '16 Mar 31, 2016
Cash & Equivalents	3,971	3,579	1,909	495.14	409.46	432.07
Cash & Short-Term Investments	3,971	3,579	1,909	495.14	409.46	432.07
Cash Growth	23.63%	87.48%	285.54%	20.93%	-5.23%	28.27%
Receivables	541	414	394	191.73	180.97	219.27
Inventory	534	449	584	80.75	40.84	32.12
Other Current Assets	360	255	222	75.56	77.67	78.1
Total Current Assets	5,406	4,697	3,109	843.18	708.93	761.56
Property, Plant & Equipment	88	101	135	53.22	63.24	75.46
Long-Term Investments	511	374	278	-	-	-
Goodwill	90	48	56	-	-	-
Other Intangible Assets	88	103	125	66.89	87.87	121.57
Long-Term Deferred Tax Assets	-	91	73	-	-	-
Other Long-Term Assets	1	1	-	193.97	191.56	183.01
Total Assets	6,184	5,415	3,776	1,157	1,052	1,142
Accounts Payable	133	120	106	81.65	43.46	58.82
Accrued Expenses	52	170	147	-	-	-
Short-Term Debt	700	700	100	39.3	38.27	52.99
Current Portion of Long-Term Debt	153	152	88	-	-	-
Current Income Taxes Payable	239	190	149	-	-	-
Other Current Liabilities	2,168	1,629	1,139	420.24	390.07	490.43
Total Current Liabilities	3,445	2,961	1,729	541.19	471.79	602.24
Long-Term Debt	113	213	210	28.51	46.61	112.08
Pension & Post-Retirement Benefits	67	61	50	-	-	-
Other Long-Term Liabilities	52	49	2	175.34	163.47	61.43
Total Liabilities	3,677	3,284	1,991	745.04	681.88	775.74
Common Stock	62	62	60	412.22	369.72	365.86
Additional Paid-In Capital	882	740	736	-	-	-
Retained Earnings	2,101	1,564	1,179	-	-	-
Treasury Stock	-583	-251	-197	-	-	-
Comprehensive Income & Other	42	16	7	-	-	-
Shareholders' Equity	2,507	2,131	1,785	412.22	369.72	365.86
Total Liabilities & Equity	6,184	5,415	3,776	1,157	1,052	1,142
Total Debt	966	1,065	398	67.81	84.88	165.07
Net Cash (Debt)	3,005	2,514	1,511	427.33	324.58	267
Net Cash Growth	42.42%	66.38%	253.59%	31.66%	21.57%	2.45%
Net Cash Per Share	349.47	293.94	176.27	-	-	-
Filing Date Shares Outstanding	8.28	8.18	8.26	-	-	-
Total Common Shares Outstanding	8.28	8.28	8.26	-	-	-
Working Capital	1,961	1,736	1,380	-	-	-
Book Value Per Share	302.59	257.43	216.19	-	-	-
Tangible Book Value	2,326	1,980	1,604	-	-	-
Tangible Book Value Per Share	281.08	239.19	194.27	-	-	-

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