Amuse Inc. (TYO: 4301)

Amuse Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	29,028	30,486	32,679	27,481	27,661	29,867
Cash & Short-Term Investments	29,028	30,486	32,679	27,481	27,661	29,867
Cash Growth	1.71%	-6.71%	18.91%	-0.65%	-7.39%	17.25%
Accounts Receivable	11,078	9,907	8,468	4,734	5,735	7,912
Other Receivables	1,530	1,812	2,180	3,271	-	-
Receivables	12,608	11,719	10,648	8,005	5,735	7,912
Inventory	2,764	2,866	2,088	2,793	3,031	3,873
Other Current Assets	1,458	1,243	893	1,175	2,592	2,182
Total Current Assets	45,858	46,314	46,308	39,454	39,019	43,834
Property, Plant & Equipment	4,916	4,427	4,261	3,381	2,566	2,778
Long-Term Investments	4,444	6,100	6,543	5,527	5,908	4,143
Goodwill	434	449	226	-	104	132
Other Intangible Assets	606	590	636	431	531	437
Long-Term Deferred Tax Assets	1,058	1,023	319	518	360	749
Other Long-Term Assets	1,395	1	1	2	2	1
Total Assets	58,711	58,904	58,294	49,313	48,490	52,074
Accounts Payable	12,791	13,740	11,740	6,707	6,454	12,771
Accrued Expenses	13	4	36	31	20	38
Current Portion of Long-Term Debt	89	93	-	-	-	-
Current Portion of Leases	3	5	6	7	7	19
Current Income Taxes Payable	232	432	652	241	623	323
Other Current Liabilities	6,190	5,185	6,540	2,984	2,960	3,455
Total Current Liabilities	19,318	19,459	18,974	9,970	10,064	16,606
Long-Term Debt	255	281	206	122	100	-
Long-Term Leases	1	1	3	12	16	32
Other Long-Term Liabilities	181	165	95	76	158	123
Total Liabilities	21,288	21,405	20,715	11,553	11,652	18,018
Common Stock	1,587	1,587	1,587	1,587	1,587	1,587
Additional Paid-In Capital	2,284	2,284	2,284	2,284	2,239	2,249
Retained Earnings	31,375	31,578	31,855	31,149	30,205	28,850
Treasury Stock	-2,858	-2,858	-2,931	-1,249	-1,269	-1,401
Comprensive Income & Other	994	933	1,593	1,383	1,510	259
Total Common Equity	33,382	33,524	34,388	35,154	34,272	31,544
Minority Interest	4,041	3,975	3,191	2,606	2,566	2,512
Shareholders' Equity	37,423	37,499	37,579	37,760	36,838	34,056
Total Liabilities & Equity	58,711	58,904	58,294	49,313	48,490	52,074
Total Debt	348	380	215	141	123	51
Net Cash (Debt)	28,680	30,106	32,464	27,340	27,538	29,816
Net Cash Growth	1.21%	-7.26%	18.74%	-0.72%	-7.64%	17.23%
Net Cash Per Share	1728.18	1815.06	1929.32	1568.72	1583.02	1719.97
Filing Date Shares Outstanding	16.6	16.6	16.57	17.23	17.42	17.36
Total Common Shares Outstanding	16.6	16.6	16.57	17.43	17.42	17.36
Working Capital	26,540	26,855	27,334	29,484	28,955	27,228
Book Value Per Share	2010.72	2019.28	2075.71	2017.01	1967.52	1817.56
Tangible Book Value	32,342	32,485	33,526	34,723	33,637	30,975
Tangible Book Value Per Share	1948.08	1956.69	2023.68	1992.28	1931.07	1784.77

Source: S&P Capital IQ. Standard template. Financial Sources.