2402 — Amana Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Amana, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	R2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho/A	Yuho/A	Yuho/A	Yuho/A	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,602	1,341	1,990	2,096	2,381
Net Total Accounts Receivable
Net Total Receivables	5,377	5,024	3,688	3,670	2,335
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,337	7,628	7,052	7,152	6,097
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,508	2,582	1,953	1,758	709
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12,498	11,888	10,658	10,699	7,565
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,975	7,335	8,751	4,018	3,819
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	10,858	10,546	11,780	10,714	10,161
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,640	1,341	-1,122	-14.8	-2,595
Total Liabilities & Shareholders' Equity	12,498	11,888	10,658	10,699	7,565
Total Common Shares Outstanding
Total Preferred Shares Outstanding