AMIYA Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2018	FY 2017
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '18 Mar 31, 2018	Mar '17 Mar 31, 2017
Cash & Equivalents	4,849	4,561	3,579	1,909	495.14	409.46
Cash & Short-Term Investments	4,849	4,561	3,579	1,909	495.14	409.46
Cash Growth	42.59%	27.44%	87.48%	285.54%	20.93%	-5.23%
Receivables	673.7	673	414	394	191.73	180.97
Inventory	467.88	491	449	584	80.75	40.84
Other Current Assets	455.73	400	255	222	75.56	77.67
Total Current Assets	6,447	6,125	4,697	3,109	843.18	708.93
Property, Plant & Equipment	78.04	82	101	135	53.22	63.24
Long-Term Investments	256.48	451	374	278	-	-
Goodwill	83	86	48	56	-	-
Other Intangible Assets	75.66	84	103	125	66.89	87.87
Long-Term Deferred Tax Assets	130.97	111	91	73	-	-
Other Long-Term Assets	126.99	1	1	-	193.97	191.56
Total Assets	7,198	6,940	5,415	3,776	1,157	1,052
Accounts Payable	347.37	176	120	106	81.65	43.46
Accrued Expenses	195.94	262	170	147	-	-
Short-Term Debt	400	700	700	100	39.3	38.27
Current Portion of Long-Term Debt	120.5	139	152	88	-	-
Current Income Taxes Payable	101.91	382	190	149	-	-
Other Current Liabilities	2,334	2,241	1,629	1,139	420.24	390.07
Total Current Liabilities	3,500	3,900	2,961	1,729	541.19	471.79
Long-Term Debt	1,570	92	213	210	28.51	46.61
Pension & Post-Retirement Benefits	73.25	70	61	50	-	-
Other Long-Term Liabilities	44.09	46	49	2	175.34	163.47
Total Liabilities	5,187	4,108	3,284	1,991	745.04	681.88
Common Stock	65.97	65	62	60	412.22	369.72
Additional Paid-In Capital	902.99	902	740	736	-	-
Retained Earnings	2,409	2,316	1,564	1,179	-	-
Treasury Stock	-1,386	-497	-251	-197	-	-
Comprehensive Income & Other	12.89	42	16	7	-	-
Total Common Equity	2,005	2,828	2,131	1,785	412.22	369.72
Minority Interest	5.17	4	-	-	-	-
Shareholders' Equity	2,010	2,832	2,131	1,785	412.22	369.72
Total Liabilities & Equity	7,198	6,940	5,415	3,776	1,157	1,052
Total Debt	2,091	931	1,065	398	67.81	84.88
Net Cash (Debt)	2,759	3,630	2,514	1,511	427.33	324.58
Net Cash Growth	16.05%	44.39%	66.38%	253.59%	31.66%	21.57%
Net Cash Per Share	335.98	426.71	293.94	176.27	-	-
Filing Date Shares Outstanding	8.21	8.21	8.18	8.26	-	-
Total Common Shares Outstanding	8.21	8.51	8.28	8.26	-	-
Working Capital	2,947	2,225	1,736	1,380	-	-
Book Value Per Share	244.23	332.17	257.43	216.19	-	-
Tangible Book Value	1,847	2,658	1,980	1,604	-	-
Tangible Book Value Per Share	224.90	312.20	239.19	194.27	-	-