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	2013 - 2015
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	2013 - 2015
Cash & Equivalents	3,971	3,579	1,909	495.14	409.46	432.07	Upgrade
Cash & Short-Term Investments	3,971	3,579	1,909	495.14	409.46	432.07	Upgrade
Cash Growth	23.63%	87.48%	285.54%	20.93%	-5.23%	28.27%	Upgrade
Receivables	541	414	394	191.73	180.97	219.27	Upgrade
Inventory	534	449	584	80.75	40.84	32.12	Upgrade
Other Current Assets	360	255	222	75.56	77.67	78.1	Upgrade
Total Current Assets	5,406	4,697	3,109	843.18	708.93	761.56	Upgrade
Property, Plant & Equipment	88	101	135	53.22	63.24	75.46	Upgrade
Long-Term Investments	511	374	278	-	-	-	Upgrade
Goodwill	90	48	56	-	-	-	Upgrade
Other Intangible Assets	88	103	125	66.89	87.87	121.57	Upgrade
Long-Term Deferred Tax Assets	-	91	73	-	-	-	Upgrade
Other Long-Term Assets	1	1	-	193.97	191.56	183.01	Upgrade
Total Assets	6,184	5,415	3,776	1,157	1,052	1,142	Upgrade
Accounts Payable	133	120	106	81.65	43.46	58.82	Upgrade
Accrued Expenses	52	170	147	-	-	-	Upgrade
Short-Term Debt	700	700	100	39.3	38.27	52.99	Upgrade
Current Portion of Long-Term Debt	153	152	88	-	-	-	Upgrade
Current Income Taxes Payable	239	190	149	-	-	-	Upgrade
Other Current Liabilities	2,168	1,629	1,139	420.24	390.07	490.43	Upgrade
Total Current Liabilities	3,445	2,961	1,729	541.19	471.79	602.24	Upgrade
Long-Term Debt	113	213	210	28.51	46.61	112.08	Upgrade
Pension & Post-Retirement Benefits	67	61	50	-	-	-	Upgrade
Other Long-Term Liabilities	52	49	2	175.34	163.47	61.43	Upgrade
Total Liabilities	3,677	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	882	740	736	-	-	-	Upgrade
Retained Earnings	2,101	1,564	1,179	-	-	-	Upgrade
Treasury Stock	-583	-251	-197	-	-	-	Upgrade
Comprehensive Income & Other	42	16	7	-	-	-	Upgrade
Shareholders' Equity	2,507	2,131	1,785	412.22	369.72	365.86	Upgrade
Total Liabilities & Equity	6,184	5,415	3,776	1,157	1,052	1,142	Upgrade
Total Debt	966	1,065	398	67.81	84.88	165.07	Upgrade
Net Cash (Debt)	3,005	2,514	1,511	427.33	324.58	267	Upgrade
Net Cash Growth	42.42%	66.38%	253.59%	31.66%	21.57%	2.45%	Upgrade
Net Cash Per Share	349.47	293.94	176.27	-	-	-	Upgrade
Filing Date Shares Outstanding	8.28	8.18	8.26	-	-	-	Upgrade
Total Common Shares Outstanding	8.28	8.28	8.26	-	-	-	Upgrade
Working Capital	1,961	1,736	1,380	-	-	-	Upgrade
Book Value Per Share	302.59	257.43	216.19	-	-	-	Upgrade
Tangible Book Value	2,326	1,980	1,604	-	-	-	Upgrade
Tangible Book Value Per Share	281.08	239.19	194.27	-	-	-	Upgrade

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