Amano Corporation (TYO: 6436)

Amano Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	65,158	62,577	62,399	60,337	56,432	54,973
Short-Term Investments	1,348	2,725	3,357	3,219	2,556	1,743
Cash & Short-Term Investments	66,506	65,302	65,756	63,556	58,988	56,716
Cash Growth	7.26%	-0.69%	3.46%	7.74%	4.01%	21.34%
Receivables	34,826	35,645	30,467	27,527	26,776	31,071
Inventory	16,935	15,189	13,410	9,987	8,852	9,700
Other Current Assets	7,107	4,756	4,116	4,467	3,984	2,971
Total Current Assets	125,374	120,892	113,749	105,537	98,600	100,458
Property, Plant & Equipment	32,749	31,096	29,135	25,780	25,592	26,069
Long-Term Investments	21,700	21,782	18,934	18,271	15,856	13,723
Goodwill	1,798	1,884	1,214	1,417	1,612	1,918
Other Intangible Assets	7,490	6,858	5,626	5,832	6,495	9,021
Long-Term Deferred Tax Assets	2,151	2,071	2,591	2,505	2,403	3,086
Other Long-Term Assets	1	2	1	-	1	1
Total Assets	191,263	184,585	171,250	159,342	150,559	154,276
Accounts Payable	13,512	13,512	12,422	11,272	10,444	13,055
Accrued Expenses	2,342	3,173	2,896	2,697	2,469	2,972
Short-Term Debt	1,022	94	266	367	520	678
Current Portion of Leases	6,216	5,407	4,150	3,610	2,843	2,641
Current Income Taxes Payable	4,419	4,100	3,523	3,426	1,445	3,711
Other Current Liabilities	20,916	19,003	15,256	13,453	13,088	13,607
Total Current Liabilities	48,427	45,289	38,513	34,825	30,809	36,664
Long-Term Leases	8,817	8,356	7,791	4,994	4,856	4,495
Long-Term Deferred Tax Liabilities	4	23	16	12	128	136
Other Long-Term Liabilities	1,341	1,094	1,012	863	873	767
Total Liabilities	60,160	56,483	49,613	43,071	38,974	44,798
Common Stock	18,239	18,239	18,239	18,239	18,239	18,239
Additional Paid-In Capital	19,293	19,293	19,293	19,293	19,293	19,293
Retained Earnings	94,784	94,510	90,133	86,244	81,749	80,204
Treasury Stock	-14,462	-12,668	-9,019	-6,546	-4,443	-4,224
Comprehensive Income & Other	12,758	8,226	2,109	-1,711	-3,986	-4,817
Total Common Equity	130,612	127,600	120,755	115,519	110,852	108,695
Minority Interest	491	502	882	752	733	783
Shareholders' Equity	131,103	128,102	121,637	116,271	111,585	109,478
Total Liabilities & Equity	191,263	184,585	171,250	159,342	150,559	154,276
Total Debt	16,055	13,857	12,207	8,971	8,219	7,814
Net Cash (Debt)	50,451	51,445	53,549	54,585	50,769	48,902
Net Cash Growth	6.73%	-3.93%	-1.90%	7.52%	3.82%	14.20%
Net Cash Per Share	705.10	714.32	732.50	737.36	680.00	654.36
Filing Date Shares Outstanding	71.27	71.52	72.6	73.56	74.25	74.73
Total Common Shares Outstanding	71.27	71.71	72.9	73.89	74.62	74.73
Working Capital	76,947	75,603	75,236	70,712	67,791	63,794
Book Value Per Share	1832.59	1779.41	1656.41	1563.31	1485.47	1454.47
Tangible Book Value	121,324	118,858	113,915	108,270	102,745	97,756
Tangible Book Value Per Share	1702.27	1657.50	1562.59	1465.21	1376.83	1308.09

Source: S&P Capital IQ. Standard template. Financial Sources.