Amifa Co.,Ltd. (TYO:7800)

Amifa Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	842	719	876	898	1,279
Cash & Short-Term Investments	842	719	876	898	1,279
Cash Growth	17.11%	-17.92%	-2.45%	-29.79%	-3.98%
Accounts Receivable	818	679	722	560	430
Other Receivables	-	27	-	-	-
Receivables	818	706	722	560	430
Inventory	1,725	2,056	2,428	1,315	954
Prepaid Expenses	36	38	37	30	27
Other Current Assets	37	34	176	131	77
Total Current Assets	3,458	3,553	4,239	2,934	2,767
Property, Plant & Equipment	25	35	44	46	57
Long-Term Investments	61	49	50	53	54
Other Intangible Assets	55	73	68	41	44
Long-Term Deferred Tax Assets	70	98	6	9	21
Other Long-Term Assets	2	1	2	1	1
Total Assets	3,671	3,809	4,409	3,084	2,944
Accounts Payable	166	167	64	33	34
Accrued Expenses	47	33	32	52	38
Short-Term Debt	100	300	1,300	-	-
Current Portion of Long-Term Debt	199	199	-	17	70
Current Income Taxes Payable	511	436	320	212	191
Other Current Liabilities	13	200	12	15	27
Total Current Liabilities	1,036	1,335	1,728	329	360
Long-Term Debt	201	300	-	-	17
Pension & Post-Retirement Benefits	37	35	33	28	23
Other Long-Term Liabilities	257	256	257	255	256
Total Liabilities	1,531	1,926	2,018	612	656
Common Stock	37	37	37	37	37
Additional Paid-In Capital	273	273	273	273	273
Retained Earnings	1,957	1,835	2,191	2,121	1,961
Treasury Stock	-141	-141	-157	-	-
Comprehensive Income & Other	14	-121	47	41	17
Shareholders' Equity	2,140	1,883	2,391	2,472	2,288
Total Liabilities & Equity	3,671	3,809	4,409	3,084	2,944
Total Debt	500	799	1,300	17	87
Net Cash (Debt)	342	-80	-424	881	1,192
Net Cash Growth	-	-	-	-26.09%	1.45%
Net Cash Per Share	113.30	-26.54	-134.85	272.34	369.18
Filing Date Shares Outstanding	3.02	3.02	2.99	3.23	3.24
Total Common Shares Outstanding	3.02	3.02	2.99	3.23	3.24
Working Capital	2,422	2,218	2,511	2,605	2,407
Book Value Per Share	708.95	623.80	798.78	764.15	707.25
Tangible Book Value	2,085	1,810	2,323	2,431	2,244
Tangible Book Value Per Share	690.73	599.62	776.06	751.48	693.65
Order Backlog	764	1,319	1,120	1,032	869

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