Ame Kaze Taiyo, Inc. (TYO:5616)

Ame Kaze Taiyo Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	432	458	543	882	400	322
Cash & Short-Term Investments	432	458	543	882	400	322
Cash Growth	-9.43%	-15.65%	-38.44%	120.50%	24.22%	-
Accounts Receivable	29	190	164	139	43	18
Other Receivables	122	193	216	243	211	238
Receivables	151	383	380	382	254	256
Inventory	2	3	1	1	-	2
Prepaid Expenses	16	16	12	10	9	15
Other Current Assets	3	4	5	2	3	3
Total Current Assets	604	864	941	1,277	666	598
Property, Plant & Equipment	50	40	5	1	2	2
Long-Term Investments	55	61	91	8	10	5
Other Intangible Assets	55	35	3	4	4	-
Long-Term Deferred Tax Assets	5	5	-	-	-	-
Other Long-Term Assets	2	1	2	-	1	1
Total Assets	771	1,006	1,042	1,290	683	606

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	20	35	33	35	7	3
Accrued Expenses	35	33	38	51	45	37
Short-Term Debt	-	50	90	150	113	-
Current Portion of Long-Term Debt	-	-	-	-	1	1
Current Income Taxes Payable	57	120	122	164	132	142
Current Unearned Revenue	-	-	-	-	-	2
Other Current Liabilities	174	218	209	236	247	251
Total Current Liabilities	286	456	492	636	545	436
Long-Term Debt	200	200	200	200	-	1
Other Long-Term Liabilities	1	5	5	5	6	7
Total Liabilities	487	661	697	841	551	444

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	347	347	625	595	345	413
Additional Paid-In Capital	2	2	425	395	145	775
Retained Earnings	-65	-4	-705	-541	-359	-1,026
Comprehensive Income & Other	-	-	-	-	1	-
Shareholders' Equity	284	345	345	449	132	162
Total Liabilities & Equity	771	1,006	1,042	1,290	683	606

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	200	250	290	350	114	2
Net Cash (Debt)	232	208	253	532	286	320
Net Cash Growth	-16.25%	-17.79%	-52.44%	86.01%	-10.63%	-
Net Cash Per Share	95.86	85.98	104.86	300.63	181.79	204.51
Filing Date Shares Outstanding	2.42	2.42	2.42	1.99	1.57	1.56
Total Common Shares Outstanding	2.42	2.42	2.42	1.99	1.57	1.56
Working Capital	318	408	449	641	121	162
Book Value Per Share	117.33	142.53	142.82	225.44	83.90	103.53
Tangible Book Value	229	310	342	445	128	162
Tangible Book Value Per Share	94.61	128.07	141.58	223.43	81.36	103.53

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 5, 2026

Data Sources Report a data error