Amifa Co.,Ltd. (TYO:7800)

Chimerix Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	1,125	719	876	898	1,279	1,332
Cash & Short-Term Investments	1,125	719	876	898	1,279	1,332
Cash Growth	9.33%	-17.92%	-2.45%	-29.79%	-3.98%	19.46%
Accounts Receivable	754	679	722	560	430	395
Other Receivables	-	27	-	-	-	-
Receivables	754	706	722	560	430	395
Inventory	1,311	2,056	2,428	1,315	954	986
Prepaid Expenses	-	38	37	30	27	25
Other Current Assets	67	34	176	131	77	15
Total Current Assets	3,257	3,553	4,239	2,934	2,767	2,753
Property, Plant & Equipment	38	35	44	46	57	57
Long-Term Investments	90	49	50	53	54	42
Other Intangible Assets	61	73	68	41	44	52
Long-Term Deferred Tax Assets	-	98	6	9	21	33
Other Long-Term Assets	1	1	2	1	1	1
Total Assets	3,447	3,809	4,409	3,084	2,944	2,938
Accounts Payable	73	167	64	33	34	24
Accrued Expenses	19	33	32	52	38	41
Short-Term Debt	-	300	1,300	-	-	-
Current Portion of Long-Term Debt	199	199	-	17	70	70
Current Income Taxes Payable	480	436	320	212	191	271
Other Current Liabilities	53	200	12	15	27	17
Total Current Liabilities	824	1,335	1,728	329	360	423
Long-Term Debt	300	300	-	-	17	87
Other Long-Term Liabilities	256	256	257	255	256	255
Total Liabilities	1,418	1,926	2,018	612	656	783
Common Stock	37	37	37	37	37	35
Additional Paid-In Capital	273	273	273	273	273	271
Retained Earnings	1,874	1,835	2,191	2,121	1,961	1,849
Treasury Stock	-141	-141	-157	-	-	-
Comprehensive Income & Other	-14	-121	47	41	17	-
Shareholders' Equity	2,029	1,883	2,391	2,472	2,288	2,155
Total Liabilities & Equity	3,447	3,809	4,409	3,084	2,944	2,938
Total Debt	499	799	1,300	17	87	157
Net Cash (Debt)	626	-80	-424	881	1,192	1,175
Net Cash Growth	325.85%	-	-	-26.09%	1.45%	35.06%
Net Cash Per Share	207.38	-26.54	-134.85	272.34	369.18	364.79
Filing Date Shares Outstanding	3.02	3.02	2.99	3.23	3.24	3.23
Total Common Shares Outstanding	3.02	3.02	2.99	3.23	3.24	3.23
Working Capital	2,433	2,218	2,511	2,605	2,407	2,330
Book Value Per Share	672.17	623.80	798.78	764.15	707.25	668.20
Tangible Book Value	1,968	1,810	2,323	2,431	2,244	2,103
Tangible Book Value Per Share	651.97	599.62	776.06	751.48	693.65	652.08
Order Backlog	-	1,319	1,120	1,032	869	1,126

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.