Amuse Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	26,669	27,793	30,486	32,679	27,481
Short-Term Investments	4,927	555	-	-	-
Cash & Short-Term Investments	31,596	28,348	30,486	32,679	27,481
Cash Growth	11.46%	-7.01%	-6.71%	18.92%	-0.65%
Accounts Receivable	10,036	12,010	9,907	8,468	4,734
Other Receivables	2,243	2,554	1,812	2,180	3,271
Receivables	12,279	14,564	11,719	10,648	8,005
Inventory	4,298	3,761	2,866	2,088	2,793
Other Current Assets	1,297	1,280	1,243	893	1,175
Total Current Assets	49,470	47,953	46,314	46,308	39,454
Property, Plant & Equipment	4,947	5,808	4,427	4,261	3,381
Long-Term Investments	6,035	5,026	6,100	6,543	5,527
Goodwill	329	389	449	226	-
Other Intangible Assets	524	561	590	636	431
Long-Term Deferred Tax Assets	1,193	1,102	1,023	319	518
Other Long-Term Assets	1	2	1	1	2
Total Assets	62,499	60,841	58,904	58,294	49,313
Accounts Payable	12,488	12,004	13,740	11,740	6,707
Accrued Expenses	519	273	4	36	31
Current Portion of Long-Term Debt	54	75	93	-	-
Current Portion of Leases	-	-	5	6	7
Current Income Taxes Payable	1,399	989	432	652	241
Other Current Liabilities	7,755	8,775	5,185	6,540	2,984
Total Current Liabilities	22,215	22,116	19,459	18,974	9,970
Long-Term Debt	151	206	281	206	122
Long-Term Leases	-	-	1	3	12
Pension & Post-Retirement Benefits	1,202	1,216	1,499	1,437	1,373
Other Long-Term Liabilities	148	183	165	95	76
Total Liabilities	23,716	23,721	21,405	20,715	11,553
Common Stock	1,587	1,587	1,587	1,587	1,587
Additional Paid-In Capital	2,474	2,284	2,284	2,284	2,284
Retained Earnings	34,573	32,548	31,578	31,855	31,149
Treasury Stock	-3,662	-2,841	-2,858	-2,931	-1,249
Comprehensive Income & Other	1,091	876	933	1,593	1,383
Total Common Equity	36,063	34,454	33,524	34,388	35,154
Minority Interest	2,720	2,666	3,975	3,191	2,606
Shareholders' Equity	38,783	37,120	37,499	37,579	37,760
Total Liabilities & Equity	62,499	60,841	58,904	58,294	49,313
Total Debt	205	281	380	215	141
Net Cash (Debt)	31,391	28,067	30,106	32,464	27,340
Net Cash Growth	11.84%	-6.77%	-7.26%	18.74%	-0.72%
Net Cash Per Share	1933.88	1690.47	1815.06	1929.32	1568.72
Filing Date Shares Outstanding	16.21	16.18	16.6	16.57	17.23
Total Common Shares Outstanding	16.21	16.61	16.6	16.57	17.43
Working Capital	27,255	25,837	26,855	27,334	29,484
Book Value Per Share	2224.69	2074.28	2019.28	2075.71	2017.01
Tangible Book Value	35,210	33,504	32,485	33,526	34,723
Tangible Book Value Per Share	2172.07	2017.09	1956.69	2023.68	1992.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.