AMIYA Corporation (TYO:4258)
Japan flag Japan · Delayed Price · Currency is JPY
4,210.00
+5.00 (0.12%)
May 2, 2025, 3:30 PM JST

AMIYA Balance Sheet

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2018 FY 2017 FY 2016 2013 - 2015
Period Ending
Dec '24 Dec '23 Mar '18 Mar '17 Mar '16 2013 - 2015
Cash & Equivalents
3,5791,909495.14409.46432.07
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Cash & Short-Term Investments
3,5791,909495.14409.46432.07
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Cash Growth
87.48%285.54%20.93%-5.23%28.27%
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Receivables
414394191.73180.97219.27
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Inventory
44958480.7540.8432.12
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Other Current Assets
25522275.5677.6778.1
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Total Current Assets
4,6973,109843.18708.93761.56
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Property, Plant & Equipment
10113553.2263.2475.46
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Long-Term Investments
374278---
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Goodwill
4856---
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Other Intangible Assets
10312566.8987.87121.57
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Long-Term Deferred Tax Assets
9173---
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Other Long-Term Assets
1-193.97191.56183.01
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Total Assets
5,4153,7761,1571,0521,142
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Accounts Payable
12010681.6543.4658.82
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Accrued Expenses
170147---
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Short-Term Debt
70010039.338.2752.99
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Current Portion of Long-Term Debt
15288---
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Current Income Taxes Payable
190149---
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Other Current Liabilities
1,6291,139420.24390.07490.43
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Total Current Liabilities
2,9611,729541.19471.79602.24
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Long-Term Debt
21321028.5146.61112.08
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Other Long-Term Liabilities
492175.34163.4761.43
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Total Liabilities
3,2841,991745.04681.88775.74
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Common Stock
6260412.22369.72365.86
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Additional Paid-In Capital
740736---
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Retained Earnings
1,5641,179---
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Treasury Stock
-251-197---
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Comprehensive Income & Other
167---
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Shareholders' Equity
2,1311,785412.22369.72365.86
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Total Liabilities & Equity
5,4153,7761,1571,0521,142
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Total Debt
1,06539867.8184.88165.07
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Net Cash (Debt)
2,5141,511427.33324.58267
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Net Cash Growth
66.38%253.59%31.66%21.57%2.45%
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Net Cash Per Share
587.88352.54---
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Filing Date Shares Outstanding
4.094.13---
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Total Common Shares Outstanding
4.144.13---
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Working Capital
1,7361,380---
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Book Value Per Share
514.86432.39---
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Tangible Book Value
1,9801,604---
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Tangible Book Value Per Share
478.38388.54---
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.