Amatei Incorporated (TYO:5952)

Amatei Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	689	672	697	622	422	569
Cash & Short-Term Investments	689	672	697	622	422	569
Cash Growth	0%	-3.59%	12.06%	47.39%	-25.84%	-10.54%
Receivables	1,007	1,163	1,309	1,400	1,470	1,466
Inventory	1,291	1,264	1,342	1,375	1,675	1,135
Prepaid Expenses	16	14	13	18	14	12
Other Current Assets	8	7	10	3	16	6
Total Current Assets	3,011	3,120	3,371	3,418	3,597	3,188
Property, Plant & Equipment	1,667	1,690	1,700	1,777	1,836	1,895
Long-Term Investments	122	118	115	111	116	114
Other Intangible Assets	20	22	30	37	36	11
Long-Term Deferred Tax Assets	19	19	15	13	9	22
Other Long-Term Assets	2	2	-	1	1	1
Total Assets	4,841	4,971	5,231	5,357	5,595	5,231

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	839	928	1,070	1,010	1,026	953
Accrued Expenses	115	141	154	153	148	72
Short-Term Debt	1,372	1,320	1,285	1,441	1,804	1,600
Current Portion of Leases	4	4	3	2	-	-
Current Income Taxes Payable	99	122	136	133	49	89
Other Current Liabilities	91	63	43	127	97	159
Total Current Liabilities	2,520	2,578	2,691	2,866	3,124	2,873
Long-Term Debt	490	542	793	880	999	972
Long-Term Leases	6	7	9	9	-	-
Pension & Post-Retirement Benefits	266	264	252	227	210	192
Long-Term Deferred Tax Liabilities	1	4	-	-	4	3
Other Long-Term Liabilities	4	4	2	3	1	8
Total Liabilities	3,287	3,399	3,747	3,985	4,338	4,048

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	615	615	615	615	615	615
Additional Paid-In Capital	75	75	75	75	76	76
Retained Earnings	904	923	835	722	607	533
Treasury Stock	-41	-41	-41	-41	-41	-41
Comprehensive Income & Other	1	-	-	1	-	-
Total Common Equity	1,554	1,572	1,484	1,372	1,257	1,183
Shareholders' Equity	1,554	1,572	1,484	1,372	1,257	1,183
Total Liabilities & Equity	4,841	4,971	5,231	5,357	5,595	5,231

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,872	1,873	2,090	2,332	2,803	2,572
Net Cash (Debt)	-1,183	-1,201	-1,393	-1,710	-2,381	-2,003
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-99.81	-101.33	-117.53	-144.24	-200.83	-169.79
Filing Date Shares Outstanding	11.85	11.85	11.85	11.85	11.86	11.86
Total Common Shares Outstanding	11.85	11.85	11.85	11.85	11.86	11.86
Working Capital	491	542	680	552	473	315
Book Value Per Share	131.11	132.62	125.20	115.75	106.02	99.76
Tangible Book Value	1,534	1,550	1,454	1,335	1,221	1,172
Tangible Book Value Per Share	129.42	130.77	122.67	112.63	102.99	98.84
Order Backlog	-	525.08	620.02	397.29	499.26	444.04

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 24, 2026

Data Sources Report a data error