Amifa Balance Sheet

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	1,372	842	719	876	898	1,279
Cash & Short-Term Investments	1,372	842	719	876	898	1,279
Cash Growth	21.96%	17.11%	-17.92%	-2.45%	-29.79%	-3.98%
Accounts Receivable	800	818	679	722	560	430
Other Receivables	-	-	27	-	-	-
Receivables	800	818	706	722	560	430
Inventory	1,273	1,725	2,056	2,428	1,315	954
Prepaid Expenses	-	36	38	37	30	27
Other Current Assets	149	37	34	176	131	77
Total Current Assets	3,594	3,458	3,553	4,239	2,934	2,767
Property, Plant & Equipment	68	25	35	44	46	57
Long-Term Investments	213	61	49	50	53	54
Other Intangible Assets	47	55	73	68	41	44
Long-Term Deferred Tax Assets	-	70	98	6	9	21
Other Long-Term Assets	1	2	1	2	1	1
Total Assets	3,923	3,671	3,809	4,409	3,084	2,944
Accounts Payable	130	166	167	64	33	34
Accrued Expenses	19	47	33	32	52	38
Short-Term Debt	-	100	300	1,300	-	-
Current Portion of Long-Term Debt	184	199	199	-	17	70
Current Income Taxes Payable	618	511	436	320	212	191
Other Current Liabilities	49	13	200	12	15	27
Total Current Liabilities	1,000	1,036	1,335	1,728	329	360
Long-Term Debt	116	201	300	-	-	17
Pension & Post-Retirement Benefits	40	37	35	33	28	23
Other Long-Term Liabilities	256	257	256	257	255	256
Total Liabilities	1,412	1,531	1,926	2,018	612	656
Common Stock	37	37	37	37	37	37
Additional Paid-In Capital	142	273	273	273	273	273
Retained Earnings	2,286	1,957	1,835	2,191	2,121	1,961
Treasury Stock	-10	-141	-141	-157	-	-
Comprehensive Income & Other	56	14	-121	47	41	17
Shareholders' Equity	2,511	2,140	1,883	2,391	2,472	2,288
Total Liabilities & Equity	3,923	3,671	3,809	4,409	3,084	2,944
Total Debt	300	500	799	1,300	17	87
Net Cash (Debt)	1,072	342	-80	-424	881	1,192
Net Cash Growth	71.25%	-	-	-	-26.09%	1.45%
Net Cash Per Share	350.79	113.30	-26.54	-134.85	272.34	369.18
Filing Date Shares Outstanding	3.17	3.02	3.02	2.99	3.23	3.24
Total Common Shares Outstanding	3.17	3.02	3.02	2.99	3.23	3.24
Working Capital	2,594	2,422	2,218	2,511	2,605	2,407
Book Value Per Share	792.61	708.95	623.80	798.78	764.15	707.25
Tangible Book Value	2,464	2,085	1,810	2,323	2,431	2,244
Tangible Book Value Per Share	777.78	690.73	599.62	776.06	751.48	693.65
Order Backlog	-	764	1,319	1,120	1,032	869