AMIYA Corporation (TYO:4258)
Japan
· Delayed Price · Currency is JPY 5,060.00
+10.00 (0.20%)
May 23, 2025, 3:30 PM JST
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 | Mar '25 Mar 31, 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 | 3,401 | 3,579 | 1,909 | 495.14 | 409.46 | 432.07 | Upgrade
|
| Cash & Short-Term Investments | 3,401 | 3,579 | 1,909 | 495.14 | 409.46 | 432.07 | Upgrade
|
| Cash Growth | - | 87.48% | 285.54% | 20.93% | -5.23% | 28.27% | Upgrade
|
| Receivables | 520 | 414 | 394 | 191.73 | 180.97 | 219.27 | Upgrade
|
| Inventory | 372 | 449 | 584 | 80.75 | 40.84 | 32.12 | Upgrade
|
| Other Current Assets | 300 | 255 | 222 | 75.56 | 77.67 | 78.1 | Upgrade
|
| Total Current Assets | 4,593 | 4,697 | 3,109 | 843.18 | 708.93 | 761.56 | Upgrade
|
| Property, Plant & Equipment | 94 | 101 | 135 | 53.22 | 63.24 | 75.46 | Upgrade
|
| Long-Term Investments | 580 | 374 | 278 | - | - | - | Upgrade
|
| Goodwill | 46 | 48 | 56 | - | - | - | Upgrade
|
| Other Intangible Assets | 99 | 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 | 5,414 | 5,415 | 3,776 | 1,157 | 1,052 | 1,142 | Upgrade
|
| Accounts Payable | 142 | 120 | 106 | 81.65 | 43.46 | 58.82 | Upgrade
|
| Accrued Expenses | 41 | 170 | 147 | - | - | - | Upgrade
|
| Short-Term Debt | 700 | 700 | 100 | 39.3 | 38.27 | 52.99 | Upgrade
|
| Current Portion of Long-Term Debt | 151 | 152 | 88 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 171 | 190 | 149 | - | - | - | Upgrade
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| Other Current Liabilities | 1,781 | 1,629 | 1,139 | 420.24 | 390.07 | 490.43 | Upgrade
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| Total Current Liabilities | 2,986 | 2,961 | 1,729 | 541.19 | 471.79 | 602.24 | Upgrade
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| Long-Term Debt | 173 | 213 | 210 | 28.51 | 46.61 | 112.08 | Upgrade
|
| Other Long-Term Liabilities | 48 | 49 | 2 | 175.34 | 163.47 | 61.43 | Upgrade
|
| Total Liabilities | 3,270 | 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 | 740 | 740 | 736 | - | - | - | Upgrade
|
| Retained Earnings | 1,763 | 1,564 | 1,179 | - | - | - | Upgrade
|
| Treasury Stock | -429 | -251 | -197 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 8 | 16 | 7 | - | - | - | Upgrade
|
| Shareholders' Equity | 2,144 | 2,131 | 1,785 | 412.22 | 369.72 | 365.86 | Upgrade
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| Total Liabilities & Equity | 5,414 | 5,415 | 3,776 | 1,157 | 1,052 | 1,142 | Upgrade
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| Total Debt | 1,024 | 1,065 | 398 | 67.81 | 84.88 | 165.07 | Upgrade
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| Net Cash (Debt) | 2,377 | 2,514 | 1,511 | 427.33 | 324.58 | 267 | Upgrade
|
| Net Cash Growth | - | 66.38% | 253.59% | 31.66% | 21.57% | 2.45% | Upgrade
|
| Net Cash Per Share | 557.02 | 587.88 | 352.54 | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 4.13 | 4.09 | 4.13 | - | - | - | Upgrade
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| Total Common Shares Outstanding | 4.13 | 4.14 | 4.13 | - | - | - | Upgrade
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| Working Capital | 1,607 | 1,736 | 1,380 | - | - | - | Upgrade
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| Book Value Per Share | 519.36 | 514.86 | 432.39 | - | - | - | Upgrade
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| Tangible Book Value | 1,999 | 1,980 | 1,604 | - | - | - | Upgrade
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| Tangible Book Value Per Share | 484.24 | 478.38 | 388.54 | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.