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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	28,721	30,486	32,679	27,481	27,661	29,867
Cash & Short-Term Investments	28,721	30,486	32,679	27,481	27,661	29,867
Cash Growth	-2.18%	-6.71%	18.92%	-0.65%	-7.39%	17.25%
Accounts Receivable	13,987	9,907	8,468	4,734	5,735	7,912
Other Receivables	1,791	1,812	2,180	3,271	-	-
Receivables	15,778	11,719	10,648	8,005	5,735	7,912
Inventory	3,690	2,866	2,088	2,793	3,031	3,873
Other Current Assets	1,545	1,243	893	1,175	2,592	2,182
Total Current Assets	49,734	46,314	46,308	39,454	39,019	43,834
Property, Plant & Equipment	6,042	4,427	4,261	3,381	2,566	2,778
Long-Term Investments	4,298	6,100	6,543	5,527	5,908	4,143
Goodwill	404	449	226	-	104	132
Other Intangible Assets	590	590	636	431	531	437
Long-Term Deferred Tax Assets	1,108	1,023	319	518	360	749
Other Long-Term Assets	1,169	1	1	2	2	1
Total Assets	63,345	58,904	58,294	49,313	48,490	52,074
Accounts Payable	14,200	13,740	11,740	6,707	6,454	12,771
Accrued Expenses	12	4	36	31	20	38
Current Portion of Long-Term Debt	75	93	-	-	-	-
Current Portion of Leases	1	5	6	7	7	19
Current Income Taxes Payable	396	432	652	241	623	323
Other Current Liabilities	9,166	5,185	6,540	2,984	2,960	3,455
Total Current Liabilities	23,850	19,459	18,974	9,970	10,064	16,606
Long-Term Debt	222	281	206	122	100	-
Long-Term Leases	-	1	3	12	16	32
Other Long-Term Liabilities	177	165	95	76	158	123
Total Liabilities	25,602	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	31,517	31,578	31,855	31,149	30,205	28,850
Treasury Stock	-2,858	-2,858	-2,931	-1,249	-1,269	-1,401
Comprehensive Income & Other	862	933	1,593	1,383	1,510	259
Total Common Equity	33,392	33,524	34,388	35,154	34,272	31,544
Minority Interest	4,351	3,975	3,191	2,606	2,566	2,512
Shareholders' Equity	37,743	37,499	37,579	37,760	36,838	34,056
Total Liabilities & Equity	63,345	58,904	58,294	49,313	48,490	52,074
Total Debt	298	380	215	141	123	51
Net Cash (Debt)	28,423	30,106	32,464	27,340	27,538	29,816
Net Cash Growth	-2.49%	-7.26%	18.74%	-0.72%	-7.64%	17.23%
Net Cash Per Share	1712.02	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	25,884	26,855	27,334	29,484	28,955	27,228
Book Value Per Share	2011.33	2019.28	2075.71	2017.01	1967.52	1817.56
Tangible Book Value	32,398	32,485	33,526	34,723	33,637	30,975
Tangible Book Value Per Share	1951.46	1956.69	2023.68	1992.28	1931.07	1784.77

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.