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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	30,959	27,793	30,486	32,679	27,481	27,661
Short-Term Investments	530	555	-	-	-	-
Cash & Short-Term Investments	31,489	28,348	30,486	32,679	27,481	27,661
Cash Growth	8.48%	-7.01%	-6.71%	18.92%	-0.65%	-7.39%
Accounts Receivable	10,586	12,010	9,907	8,468	4,734	5,735
Other Receivables	1,620	2,554	1,812	2,180	3,271	-
Receivables	12,206	14,564	11,719	10,648	8,005	5,735
Inventory	3,805	3,761	2,866	2,088	2,793	3,031
Other Current Assets	1,313	1,280	1,243	893	1,175	2,592
Total Current Assets	48,813	47,953	46,314	46,308	39,454	39,019
Property, Plant & Equipment	5,780	5,808	4,427	4,261	3,381	2,566
Long-Term Investments	5,006	5,026	6,100	6,543	5,527	5,908
Goodwill	374	389	449	226	-	104
Other Intangible Assets	541	561	590	636	431	531
Long-Term Deferred Tax Assets	943	1,102	1,023	319	518	360
Other Long-Term Assets	1,058	2	1	1	2	2
Total Assets	62,515	60,841	58,904	58,294	49,313	48,490
Accounts Payable	12,996	12,004	13,740	11,740	6,707	6,454
Accrued Expenses	170	273	4	36	31	20
Current Portion of Long-Term Debt	65	75	93	-	-	-
Current Portion of Leases	-	-	5	6	7	7
Current Income Taxes Payable	1,232	989	432	652	241	623
Other Current Liabilities	3,156	8,775	5,185	6,540	2,984	2,960
Total Current Liabilities	21,943	22,116	19,459	18,974	9,970	10,064
Long-Term Debt	189	206	281	206	122	100
Long-Term Leases	-	-	1	3	12	16
Pension & Post-Retirement Benefits	1,219	1,216	1,499	1,437	1,373	1,314
Other Long-Term Liabilities	223	183	165	95	76	158
Total Liabilities	23,574	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	34,556	32,548	31,578	31,855	31,149	30,205
Treasury Stock	-3,541	-2,841	-2,858	-2,931	-1,249	-1,269
Comprehensive Income & Other	1,305	876	933	1,593	1,383	1,510
Total Common Equity	36,191	34,454	33,524	34,388	35,154	34,272
Minority Interest	2,750	2,666	3,975	3,191	2,606	2,566
Shareholders' Equity	38,941	37,120	37,499	37,579	37,760	36,838
Total Liabilities & Equity	62,515	60,841	58,904	58,294	49,313	48,490
Total Debt	254	281	380	215	141	123
Net Cash (Debt)	31,235	28,067	30,106	32,464	27,340	27,538
Net Cash Growth	8.91%	-6.77%	-7.26%	18.74%	-0.72%	-7.64%
Net Cash Per Share	1889.24	1690.47	1815.06	1929.32	1568.72	1583.02
Filing Date Shares Outstanding	16.18	16.18	16.6	16.57	17.23	17.42
Total Common Shares Outstanding	16.18	16.61	16.6	16.57	17.43	17.42
Working Capital	26,870	25,837	26,855	27,334	29,484	28,955
Book Value Per Share	2237.01	2074.28	2019.28	2075.71	2017.01	1967.52
Tangible Book Value	35,276	33,504	32,485	33,526	34,723	33,637
Tangible Book Value Per Share	2180.45	2017.09	1956.69	2023.68	1992.28	1931.07

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