Amifa Co.,Ltd. (TYO:7800)

Amifa 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	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	946	719	876	898	1,279	1,332
Cash & Short-Term Investments	946	719	876	898	1,279	1,332
Cash Growth	19.75%	-17.92%	-2.45%	-29.79%	-3.98%	19.46%
Accounts Receivable	1,263	679	722	560	430	395
Other Receivables	27	27	-	-	-	-
Receivables	1,290	706	722	560	430	395
Inventory	1,745	2,056	2,428	1,315	954	986
Prepaid Expenses	-	38	37	30	27	25
Other Current Assets	116	34	176	131	77	15
Total Current Assets	4,097	3,553	4,239	2,934	2,767	2,753
Property, Plant & Equipment	37	35	44	46	57	57
Long-Term Investments	73	49	50	53	54	42
Other Intangible Assets	67	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	4,275	3,809	4,409	3,084	2,944	2,938
Accounts Payable	130	167	64	33	34	24
Accrued Expenses	-	33	32	52	38	41
Short-Term Debt	700	300	1,300	-	-	-
Current Portion of Long-Term Debt	199	199	-	17	70	70
Current Income Taxes Payable	558	436	320	212	191	271
Other Current Liabilities	35	200	12	15	27	17
Total Current Liabilities	1,622	1,335	1,728	329	360	423
Long-Term Debt	350	300	-	-	17	87
Other Long-Term Liabilities	256	256	257	255	256	255
Total Liabilities	2,265	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	1,823	1,835	2,191	2,121	1,961	1,849
Treasury Stock	-141	-141	-157	-	-	-
Comprehensive Income & Other	18	-121	47	41	17	-
Shareholders' Equity	2,010	1,883	2,391	2,472	2,288	2,155
Total Liabilities & Equity	4,275	3,809	4,409	3,084	2,944	2,938
Total Debt	1,249	799	1,300	17	87	157
Net Cash (Debt)	-303	-80	-424	881	1,192	1,175
Net Cash Growth	-	-	-	-26.09%	1.45%	35.06%
Net Cash Per Share	-100.38	-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	2,475	2,218	2,511	2,605	2,407	2,330
Book Value Per Share	665.88	623.80	798.78	764.15	707.25	668.20
Tangible Book Value	1,943	1,810	2,323	2,431	2,244	2,103
Tangible Book Value Per Share	643.68	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.