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Amazia,inc. (TYO:4424)
Japan flag Japan · Delayed Price · Currency is JPY
339.00
-5.00 (-1.45%)
Sep 4, 2026, 3:30 PM JST

Amazia,inc. Balance Sheet

Millions JPY. Fiscal year is Oct - Sep.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Sep '25 Sep '24
Cash & Equivalents
307460928
Cash & Short-Term Investments
307460928
Cash Growth
--50.43%-
Accounts Receivable
470501517
Other Receivables
--2
Receivables
470501519
Inventory
984434
Other Current Assets
151131149
Total Current Assets
1,0261,1361,630
Long-Term Investments
381315319
Other Long-Term Assets
1-1
Total Assets
1,4791,4611,950

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Sep '25 Sep '24
Accounts Payable
158177224
Accrued Expenses
-21
Current Income Taxes Payable
281161209
Other Current Liabilities
224203229
Total Current Liabilities
663543663
Other Long-Term Liabilities
11210
Total Liabilities
664555673

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Sep '25 Sep '24
Common Stock
366366366
Additional Paid-In Capital
363363363
Retained Earnings
180246618
Treasury Stock
-132-132-132
Comprehensive Income & Other
386362
Shareholders' Equity
8159061,277
Total Liabilities & Equity
1,4791,4611,950

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Sep '25 Sep '24
Net Cash (Debt)
307460928
Net Cash Growth
--50.43%-
Net Cash Per Share
46.6869.94141.09
Filing Date Shares Outstanding
6.586.586.58
Total Common Shares Outstanding
6.586.586.58
Working Capital
363593967
Book Value Per Share
123.91137.75194.15
Tangible Book Value
7449061,277
Tangible Book Value Per Share
113.12137.75194.15