Annual balance sheet for Amatei, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 569 | 422 | 622 | 698 | 672 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,466 | 1,470 | 1,400 | 1,309 | 1,162 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,189 | 3,597 | 3,418 | 3,371 | 3,121 |
| Net Property, Plant And Equipment | 1,895 | 1,837 | 1,777 | 1,700 | 1,691 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,231 | 5,596 | 5,358 | 5,232 | 4,972 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,874 | 3,124 | 2,867 | 2,692 | 2,579 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 4,047 | 4,339 | 3,985 | 3,747 | 3,399 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,184 | 1,257 | 1,372 | 1,485 | 1,573 |
| Total Liabilities & Shareholders' Equity | 5,231 | 5,596 | 5,358 | 5,232 | 4,972 |
| Total Common Shares Outstanding |