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	2018 - 2020
Period Ending	Jun '25 Jun 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	2018 - 2020
Cash & Equivalents	4,079	3,579	1,909	495.14	409.46	432.07	Upgrade
Cash & Short-Term Investments	4,079	3,579	1,909	495.14	409.46	432.07	Upgrade
Cash Growth	113.67%	87.48%	285.54%	20.93%	-5.23%	28.27%	Upgrade
Receivables	492	414	394	191.73	180.97	219.27	Upgrade
Inventory	384	449	584	80.75	40.84	32.12	Upgrade
Other Current Assets	333	255	222	75.56	77.67	78.1	Upgrade
Total Current Assets	5,288	4,697	3,109	843.18	708.93	761.56	Upgrade
Property, Plant & Equipment	92	101	135	53.22	63.24	75.46	Upgrade
Long-Term Investments	508	374	278	-	-	-	Upgrade
Goodwill	92	48	56	-	-	-	Upgrade
Other Intangible Assets	96	103	125	66.89	87.87	121.57	Upgrade
Long-Term Deferred Tax Assets	-	91	73	-	-	-	Upgrade
Other Long-Term Assets	2	1	-	193.97	191.56	183.01	Upgrade
Total Assets	6,078	5,415	3,776	1,157	1,052	1,142	Upgrade
Accounts Payable	158	120	106	81.65	43.46	58.82	Upgrade
Accrued Expenses	15	170	147	-	-	-	Upgrade
Short-Term Debt	700	700	100	39.3	38.27	52.99	Upgrade
Current Portion of Long-Term Debt	154	152	88	-	-	-	Upgrade
Current Income Taxes Payable	242	190	149	-	-	-	Upgrade
Other Current Liabilities	1,993	1,629	1,139	420.24	390.07	490.43	Upgrade
Total Current Liabilities	3,262	2,961	1,729	541.19	471.79	602.24	Upgrade
Long-Term Debt	150	213	210	28.51	46.61	112.08	Upgrade
Other Long-Term Liabilities	52	49	2	175.34	163.47	61.43	Upgrade
Total Liabilities	3,532	3,284	1,991	745.04	681.88	775.74	Upgrade
Common Stock	62	62	60	412.22	369.72	365.86	Upgrade
Additional Paid-In Capital	891	740	736	-	-	-	Upgrade
Retained Earnings	1,888	1,564	1,179	-	-	-	Upgrade
Treasury Stock	-341	-251	-197	-	-	-	Upgrade
Comprehensive Income & Other	43	16	7	-	-	-	Upgrade
Shareholders' Equity	2,546	2,131	1,785	412.22	369.72	365.86	Upgrade
Total Liabilities & Equity	6,078	5,415	3,776	1,157	1,052	1,142	Upgrade
Total Debt	1,004	1,065	398	67.81	84.88	165.07	Upgrade
Net Cash (Debt)	3,075	2,514	1,511	427.33	324.58	267	Upgrade
Net Cash Growth	103.51%	66.38%	253.59%	31.66%	21.57%	2.45%	Upgrade
Net Cash Per Share	360.96	293.94	176.27	-	-	-	Upgrade
Filing Date Shares Outstanding	8.32	8.18	8.26	-	-	-	Upgrade
Total Common Shares Outstanding	8.32	8.28	8.26	-	-	-	Upgrade
Working Capital	2,026	1,736	1,380	-	-	-	Upgrade
Book Value Per Share	305.54	257.43	216.19	-	-	-	Upgrade
Tangible Book Value	2,355	1,980	1,604	-	-	-	Upgrade
Tangible Book Value Per Share	282.95	239.19	194.27	-	-	-	Upgrade

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