Amazia,inc. (TYO:4424)

Amazia,inc. Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024
Cash & Equivalents	531	460	928
Cash & Short-Term Investments	531	460	928
Cash Growth	-	-50.43%	-
Accounts Receivable	470	501	517
Other Receivables	1	-	2
Receivables	471	501	519
Inventory	72	44	34
Other Current Assets	116	131	149
Total Current Assets	1,190	1,136	1,630
Long-Term Investments	569	315	319
Other Long-Term Assets	-	-	1
Total Assets	1,833	1,461	1,950
Accounts Payable	164	177	224
Accrued Expenses	-	2	1
Current Income Taxes Payable	255	161	209
Other Current Liabilities	244	203	229
Total Current Liabilities	1,013	543	663
Other Long-Term Liabilities	3	12	10
Total Liabilities	1,016	555	673
Common Stock	366	366	366
Additional Paid-In Capital	363	363	363
Retained Earnings	156	246	618
Treasury Stock	-132	-132	-132
Comprehensive Income & Other	64	63	62
Shareholders' Equity	817	906	1,277
Total Liabilities & Equity	1,833	1,461	1,950
Net Cash (Debt)	181	460	928
Net Cash Growth	-	-50.43%	-
Net Cash Per Share	27.52	69.94	141.09
Filing Date Shares Outstanding	6.58	6.58	6.58
Total Common Shares Outstanding	6.58	6.58	6.58
Working Capital	177	593	967
Book Value Per Share	124.22	137.75	194.15
Tangible Book Value	743	906	1,277
Tangible Book Value Per Share	112.96	137.75	194.15

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