- ¥261bn
- ¥218bn
- ¥175bn
- 100
- 64
- 58
- 89
Annual balance sheet for Amano, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 58,988 | 63,556 | 65,756 | 65,302 | 67,821 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 26,776 | 27,527 | 30,467 | 35,645 | 40,187 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 98,600 | 105,537 | 113,749 | 120,892 | 128,119 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 25,592 | 25,780 | 29,135 | 31,096 | 32,368 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 150,559 | 159,342 | 171,250 | 184,585 | 194,338 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 30,809 | 34,825 | 38,513 | 45,289 | 46,893 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 39,707 | 43,823 | 50,494 | 56,984 | 58,408 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 110,852 | 115,519 | 120,756 | 127,601 | 135,930 |
| Total Liabilities & Shareholders' Equity | 150,559 | 159,342 | 171,250 | 184,585 | 194,338 |
| Total Common Shares Outstanding |