AMIYA Corporation (TYO:4258)

AMIYA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2018	FY 2017
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Mar 31, 2018	Mar 31, 2017
Cash & Equivalents	4,953	4,561	3,579	1,909	495.14	409.46
Cash & Short-Term Investments	4,953	4,561	3,579	1,909	495.14	409.46
Cash Growth	21.43%	27.44%	87.48%	285.54%	20.93%	-5.23%
Receivables	784	673	414	394	191.73	180.97
Inventory	1,149	491	449	584	80.75	40.84
Other Current Assets	657	400	255	222	75.56	77.67
Total Current Assets	7,543	6,125	4,697	3,109	843.18	708.93
Property, Plant & Equipment	185	82	101	135	53.22	63.24
Long-Term Investments	556	451	374	278	-	-
Goodwill	359	86	48	56	-	-
Other Intangible Assets	92	84	103	125	66.89	87.87
Long-Term Deferred Tax Assets	182	111	91	73	-	-
Other Long-Term Assets	2	1	1	-	193.97	191.56
Total Assets	8,919	6,940	5,415	3,776	1,157	1,052

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2018	FY 2017
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Mar 31, 2018	Mar 31, 2017
Accounts Payable	278	176	120	106	81.65	43.46
Accrued Expenses	164	262	170	147	-	-
Short-Term Debt	550	700	700	100	39.3	38.27
Current Portion of Long-Term Debt	155	139	152	88	-	-
Current Income Taxes Payable	304	382	190	149	-	-
Other Current Liabilities	3,080	2,241	1,629	1,139	420.24	390.07
Total Current Liabilities	4,531	3,900	2,961	1,729	541.19	471.79
Long-Term Debt	1,892	92	213	210	28.51	46.61
Pension & Post-Retirement Benefits	94	70	61	50	-	-
Other Long-Term Liabilities	48	46	49	2	175.34	163.47
Total Liabilities	6,565	4,108	3,284	1,991	745.04	681.88

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2018	FY 2017
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Mar 31, 2018	Mar 31, 2017
Common Stock	65	65	62	60	412.22	369.72
Additional Paid-In Capital	919	902	740	736	-	-
Retained Earnings	2,616	2,316	1,564	1,179	-	-
Treasury Stock	-1,334	-497	-251	-197	-	-
Comprehensive Income & Other	77	42	16	7	-	-
Total Common Equity	2,343	2,828	2,131	1,785	412.22	369.72
Minority Interest	11	4	-	-	-	-
Shareholders' Equity	2,354	2,832	2,131	1,785	412.22	369.72
Total Liabilities & Equity	8,919	6,940	5,415	3,776	1,157	1,052

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2018	FY 2017
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Mar 31, 2018	Mar 31, 2017
Total Debt	2,597	931	1,065	398	67.81	84.88
Net Cash (Debt)	2,356	3,630	2,514	1,511	427.33	324.58
Net Cash Growth	-23.38%	44.39%	66.38%	253.59%	31.66%	21.57%
Net Cash Per Share	279.94	426.71	293.94	176.27	-	-
Filing Date Shares Outstanding	8.23	8.21	8.18	8.26	-	-
Total Common Shares Outstanding	8.23	8.51	8.28	8.26	-	-
Working Capital	3,012	2,225	1,736	1,380	-	-
Book Value Per Share	284.56	332.17	257.43	216.19	-	-
Tangible Book Value	1,892	2,658	1,980	1,604	-	-
Tangible Book Value Per Share	229.79	312.20	239.19	194.27	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error