Amuse Inc. (TYO:4301)

Amuse Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	31,347	27,793	30,486	32,679	27,481	27,661
Short-Term Investments	388	555	-	-	-	-
Cash & Short-Term Investments	31,735	28,348	30,486	32,679	27,481	27,661
Cash Growth	0.01%	-7.01%	-6.71%	18.92%	-0.65%	-7.39%
Accounts Receivable	12,629	12,010	9,907	8,468	4,734	5,735
Other Receivables	2,836	2,554	1,812	2,180	3,271	-
Receivables	15,465	14,564	11,719	10,648	8,005	5,735
Inventory	3,464	3,761	2,866	2,088	2,793	3,031
Other Current Assets	1,494	1,280	1,243	893	1,175	2,592
Total Current Assets	52,158	47,953	46,314	46,308	39,454	39,019
Property, Plant & Equipment	6,057	5,808	4,427	4,261	3,381	2,566
Long-Term Investments	6,319	5,026	6,100	6,543	5,527	5,908
Goodwill	359	389	449	226	-	104
Other Intangible Assets	586	561	590	636	431	531
Long-Term Deferred Tax Assets	869	1,102	1,023	319	518	360
Other Long-Term Assets	2	2	1	1	2	2
Total Assets	66,350	60,841	58,904	58,294	49,313	48,490
Accounts Payable	16,204	12,004	13,740	11,740	6,707	6,454
Accrued Expenses	91	273	4	36	31	20
Current Portion of Long-Term Debt	63	75	93	-	-	-
Current Portion of Leases	-	-	5	6	7	7
Current Income Taxes Payable	1,623	989	432	652	241	623
Other Current Liabilities	6,764	8,775	5,185	6,540	2,984	2,960
Total Current Liabilities	24,745	22,116	19,459	18,974	9,970	10,064
Long-Term Debt	176	206	281	206	122	100
Long-Term Leases	-	-	1	3	12	16
Pension & Post-Retirement Benefits	1,230	1,216	1,499	1,437	1,373	1,314
Other Long-Term Liabilities	159	183	165	95	76	158
Total Liabilities	26,310	23,721	21,405	20,715	11,553	11,652
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	2,284	2,239
Retained Earnings	35,467	32,548	31,578	31,855	31,149	30,205
Treasury Stock	-3,479	-2,841	-2,858	-2,931	-1,249	-1,269
Comprehensive Income & Other	1,317	876	933	1,593	1,383	1,510
Total Common Equity	37,176	34,454	33,524	34,388	35,154	34,272
Minority Interest	2,864	2,666	3,975	3,191	2,606	2,566
Shareholders' Equity	40,040	37,120	37,499	37,579	37,760	36,838
Total Liabilities & Equity	66,350	60,841	58,904	58,294	49,313	48,490
Total Debt	239	281	380	215	141	123
Net Cash (Debt)	31,496	28,067	30,106	32,464	27,340	27,538
Net Cash Growth	0.29%	-6.77%	-7.26%	18.74%	-0.72%	-7.64%
Net Cash Per Share	1917.02	1690.47	1815.06	1929.32	1568.72	1583.02
Filing Date Shares Outstanding	16.21	16.18	16.6	16.57	17.23	17.42
Total Common Shares Outstanding	16.21	16.61	16.6	16.57	17.43	17.42
Working Capital	27,413	25,837	26,855	27,334	29,484	28,955
Book Value Per Share	2293.70	2074.28	2019.28	2075.71	2017.01	1967.52
Tangible Book Value	36,231	33,504	32,485	33,526	34,723	33,637
Tangible Book Value Per Share	2235.39	2017.09	1956.69	2023.68	1992.28	1931.07

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.