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	42.58%	27.44%	87.48%	285.54%	20.93%	-5.23%
Receivables	673	673	414	394	191.73	180.97
Inventory	467	491	449	584	80.75	40.84
Other Current Assets	457	400	255	222	75.56	77.67
Total Current Assets	6,446	6,125	4,697	3,109	843.18	708.93
Property, Plant & Equipment	78	82	101	135	53.22	63.24
Long-Term Investments	384	451	374	278	-	-
Goodwill	83	86	48	56	-	-
Other Intangible Assets	75	84	103	125	66.89	87.87
Long-Term Deferred Tax Assets	130	111	91	73	-	-
Other Long-Term Assets	1	1	1	-	193.97	191.56
Total Assets	7,197	6,940	5,415	3,776	1,157	1,052
Accounts Payable	197	176	120	106	81.65	43.46
Accrued Expenses	195	262	170	147	-	-
Short-Term Debt	400	700	700	100	39.3	38.27
Current Portion of Long-Term Debt	120	139	152	88	-	-
Current Income Taxes Payable	252	382	190	149	-	-
Other Current Liabilities	2,335	2,241	1,629	1,139	420.24	390.07
Total Current Liabilities	3,499	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	70	61	50	-	-
Other Long-Term Liabilities	46	46	49	2	175.34	163.47
Total Liabilities	5,188	4,108	3,284	1,991	745.04	681.88
Common Stock	65	65	62	60	412.22	369.72
Additional Paid-In Capital	902	902	740	736	-	-
Retained Earnings	2,409	2,316	1,564	1,179	-	-
Treasury Stock	-1,386	-497	-251	-197	-	-
Comprehensive Income & Other	14	42	16	7	-	-
Total Common Equity	2,004	2,828	2,131	1,785	412.22	369.72
Minority Interest	5	4	-	-	-	-
Shareholders' Equity	2,009	2,832	2,131	1,785	412.22	369.72
Total Liabilities & Equity	7,197	6,940	5,415	3,776	1,157	1,052
Total Debt	2,090	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	16.07%	44.39%	66.38%	253.59%	31.66%	21.57%
Net Cash Per Share	318.64	426.71	293.94	176.27	-	-
Filing Date Shares Outstanding	8.37	8.21	8.18	8.26	-	-
Total Common Shares Outstanding	8.37	8.51	8.28	8.26	-	-
Working Capital	2,947	2,225	1,736	1,380	-	-
Book Value Per Share	239.46	332.17	257.43	216.19	-	-
Tangible Book Value	1,846	2,658	1,980	1,604	-	-
Tangible Book Value Per Share	220.58	312.20	239.19	194.27	-	-