Amatei Incorporated (TYO:5952)

Amatei 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	545	697	622	422	569	636
Cash & Short-Term Investments	545	697	622	422	569	636
Cash Growth	-1.09%	12.06%	47.39%	-25.84%	-10.54%	3.42%
Receivables	1,255	1,309	1,400	1,470	1,466	1,333
Inventory	1,361	1,342	1,375	1,675	1,135	1,184
Prepaid Expenses	12	13	18	14	12	12
Other Current Assets	3	10	3	16	6	36
Total Current Assets	3,176	3,371	3,418	3,597	3,188	3,201
Property, Plant & Equipment	1,698	1,700	1,777	1,836	1,895	1,928
Long-Term Investments	126	115	111	116	114	142
Other Intangible Assets	26	30	37	36	11	25
Long-Term Deferred Tax Assets	17	15	13	9	22	7
Other Long-Term Assets	2	-	1	1	1	2
Total Assets	5,045	5,231	5,357	5,595	5,231	5,305
Accounts Payable	973	1,070	1,010	1,026	953	742
Accrued Expenses	157	154	153	148	72	66
Short-Term Debt	1,275	1,285	1,441	1,804	1,600	1,717
Current Portion of Leases	4	3	2	-	-	-
Current Income Taxes Payable	67	136	133	49	89	7
Other Current Liabilities	118	43	127	97	159	147
Total Current Liabilities	2,594	2,691	2,866	3,124	2,873	2,679
Long-Term Debt	662	793	880	999	972	1,179
Long-Term Leases	9	9	9	-	-	-
Pension & Post-Retirement Benefits	264	252	227	210	192	229
Long-Term Deferred Tax Liabilities	2	-	-	4	3	6
Other Long-Term Liabilities	3	2	3	1	8	8
Total Liabilities	3,534	3,747	3,985	4,338	4,048	4,101
Common Stock	615	615	615	615	615	615
Additional Paid-In Capital	75	75	75	76	76	40
Retained Earnings	862	835	722	607	533	537
Treasury Stock	-41	-41	-41	-41	-41	-49
Comprehensive Income & Other	-	-	1	-	-	14
Total Common Equity	1,511	1,484	1,372	1,257	1,183	1,157
Minority Interest	-	-	-	-	-	47
Shareholders' Equity	1,511	1,484	1,372	1,257	1,183	1,204
Total Liabilities & Equity	5,045	5,231	5,357	5,595	5,231	5,305
Total Debt	1,950	2,090	2,332	2,803	2,572	2,896
Net Cash (Debt)	-1,405	-1,393	-1,710	-2,381	-2,003	-2,260
Net Cash Per Share	-118.55	-117.53	-144.24	-200.83	-169.79	-192.06
Filing Date Shares Outstanding	11.85	11.85	11.85	11.86	11.86	11.77
Total Common Shares Outstanding	11.85	11.85	11.85	11.86	11.86	11.77
Working Capital	582	680	552	473	315	522
Book Value Per Share	127.48	125.20	115.75	106.02	99.76	98.32
Tangible Book Value	1,485	1,454	1,335	1,221	1,172	1,132
Tangible Book Value Per Share	125.28	122.67	112.63	102.99	98.84	96.19
Order Backlog	-	620.02	397.29	499.26	444.04	430.8

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