Amifa Co.,Ltd. (TYO:7800)
Japan · Delayed Price · Currency is JPY 1,009.00
+8.00 (0.80%)
Sep 3, 2026, 1:40 PM JST
Amifa Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,402 | 842 | 719 | 876 | 898 | 1,279 |
Cash & Short-Term Investments | 1,402 | 842 | 719 | 876 | 898 | 1,279 |
Cash Growth | 46.96% | 17.11% | -17.92% | -2.45% | -29.79% | -3.98% |
Accounts Receivable | 733 | 818 | 679 | 722 | 560 | 430 |
Other Receivables | - | - | 27 | - | - | - |
Receivables | 733 | 818 | 706 | 722 | 560 | 430 |
Inventory | 1,663 | 1,725 | 2,056 | 2,428 | 1,315 | 954 |
Prepaid Expenses | - | 36 | 38 | 37 | 30 | 27 |
Other Current Assets | 129 | 37 | 34 | 176 | 131 | 77 |
Total Current Assets | 3,927 | 3,458 | 3,553 | 4,239 | 2,934 | 2,767 |
Property, Plant & Equipment | 75 | 25 | 35 | 44 | 46 | 57 |
Long-Term Investments | 164 | 61 | 49 | 50 | 53 | 54 |
Other Intangible Assets | 44 | 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 | 4,211 | 3,671 | 3,809 | 4,409 | 3,084 | 2,944 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 131 | 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 | 150 | 199 | 199 | - | 17 | 70 |
Current Income Taxes Payable | 622 | 511 | 436 | 320 | 212 | 191 |
Other Current Liabilities | 59 | 13 | 200 | 12 | 15 | 27 |
Total Current Liabilities | 962 | 1,036 | 1,335 | 1,728 | 329 | 360 |
Long-Term Debt | 100 | 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 | 1,358 | 1,531 | 1,926 | 2,018 | 612 | 656 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 37 | 37 | 37 | 37 | 37 | 37 |
Additional Paid-In Capital | 142 | 273 | 273 | 273 | 273 | 273 |
Retained Earnings | 2,653 | 1,957 | 1,835 | 2,191 | 2,121 | 1,961 |
Treasury Stock | -10 | -141 | -141 | -157 | - | - |
Comprehensive Income & Other | 31 | 14 | -121 | 47 | 41 | 17 |
Shareholders' Equity | 2,853 | 2,140 | 1,883 | 2,391 | 2,472 | 2,288 |
Total Liabilities & Equity | 4,211 | 3,671 | 3,809 | 4,409 | 3,084 | 2,944 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 250 | 500 | 799 | 1,300 | 17 | 87 |
Net Cash (Debt) | 1,152 | 342 | -80 | -424 | 881 | 1,192 |
Net Cash Growth | 128.12% | - | - | - | -26.09% | 1.45% |
Net Cash Per Share | 370.90 | 113.30 | -26.54 | -134.85 | 272.34 | 369.18 |
Filing Date Shares Outstanding | 3.22 | 3.02 | 3.02 | 2.99 | 3.23 | 3.24 |
Total Common Shares Outstanding | 3.22 | 3.02 | 3.02 | 2.99 | 3.23 | 3.24 |
Working Capital | 2,965 | 2,422 | 2,218 | 2,511 | 2,605 | 2,407 |
Book Value Per Share | 886.42 | 708.95 | 623.80 | 798.78 | 764.15 | 707.25 |
Tangible Book Value | 2,809 | 2,085 | 1,810 | 2,323 | 2,431 | 2,244 |
Tangible Book Value Per Share | 872.75 | 690.73 | 599.62 | 776.06 | 751.48 | 693.65 |
Order Backlog | - | 764 | 1,319 | 1,120 | 1,032 | 869 |