Amaze Co., Ltd. (FKSE:6076)
Japan
· Delayed Price · Currency is JPY 1,251.00
+11.00 (0.89%)
At close: Apr 28, 2026
Amaze Balance Sheet
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,234 | 1,097 | 2,302 | 2,497 | 1,454 | 1,222 | Upgrade
|
| Cash & Short-Term Investments | 1,234 | 1,097 | 2,302 | 2,497 | 1,454 | 1,222 | Upgrade
|
| Cash Growth | -18.55% | -52.35% | -7.81% | 71.73% | 18.98% | 168.57% | Upgrade
|
| Accounts Receivable | 569 | 656 | 489 | 395 | 360 | 304 | Upgrade
|
| Other Receivables | - | 209 | - | - | - | - | Upgrade
|
| Receivables | 569 | 865 | 489 | 395 | 360 | 304 | Upgrade
|
| Inventory | 91 | 91 | 77 | 67 | 65 | 64 | Upgrade
|
| Prepaid Expenses | - | 117 | 100 | 96 | 98 | 95 | Upgrade
|
| Other Current Assets | 117 | 8 | 6 | 6 | 6 | 7 | Upgrade
|
| Total Current Assets | 2,011 | 2,178 | 2,974 | 3,061 | 1,983 | 1,692 | Upgrade
|
| Property, Plant & Equipment | 28,609 | 27,932 | 24,224 | 24,215 | 24,239 | 24,791 | Upgrade
|
| Long-Term Investments | 1,265 | 664 | 641 | 657 | 658 | 660 | Upgrade
|
| Other Intangible Assets | 206 | 188 | 107 | 95 | 102 | 55 | Upgrade
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| Long-Term Deferred Tax Assets | - | 534 | 376 | 343 | 353 | 337 | Upgrade
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| Other Long-Term Assets | 3 | 1 | 2 | 2 | 2 | 2 | Upgrade
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| Total Assets | 32,094 | 31,598 | 28,441 | 28,506 | 27,486 | 27,701 | Upgrade
|
| Accounts Payable | 230 | 264 | 226 | 199 | 166 | 137 | Upgrade
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| Accrued Expenses | 83 | 653 | 539 | 421 | 401 | 385 | Upgrade
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| Short-Term Debt | - | 2,450 | - | - | 120 | 2,120 | Upgrade
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| Current Portion of Long-Term Debt | 1,083 | 796 | 1,015 | 583 | 583 | 583 | Upgrade
|
| Current Portion of Leases | 344 | 326 | 308 | 304 | 287 | 272 | Upgrade
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| Current Income Taxes Payable | 250 | 1,252 | 1,113 | 1,584 | 1,728 | 606 | Upgrade
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| Current Unearned Revenue | - | 11 | 11 | 11 | 11 | 11 | Upgrade
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| Other Current Liabilities | 1,796 | 389 | 384 | 389 | 322 | 294 | Upgrade
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| Total Current Liabilities | 3,786 | 6,141 | 3,596 | 3,491 | 3,618 | 4,408 | Upgrade
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| Long-Term Debt | 4,189 | 1,342 | 2,197 | 1,437 | 2,020 | 2,603 | Upgrade
|
| Long-Term Leases | 7,054 | 7,154 | 7,480 | 8,072 | 8,376 | 8,664 | Upgrade
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| Pension & Post-Retirement Benefits | 204 | 196 | 153 | 126 | 115 | 103 | Upgrade
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| Other Long-Term Liabilities | 306 | 304 | 238 | 236 | 235 | 234 | Upgrade
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| Total Liabilities | 15,539 | 15,137 | 13,664 | 13,362 | 14,364 | 16,012 | Upgrade
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| Common Stock | 1,299 | 1,299 | 1,299 | 1,299 | 1,299 | 1,299 | Upgrade
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| Additional Paid-In Capital | 500 | 500 | 500 | 500 | 500 | 500 | Upgrade
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| Retained Earnings | 16,965 | 16,877 | 15,198 | 13,342 | 11,321 | 9,889 | Upgrade
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| Treasury Stock | -2,223 | -2,223 | -2,223 | - | - | - | Upgrade
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| Comprehensive Income & Other | 14 | 8 | 3 | 3 | 2 | 1 | Upgrade
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| Shareholders' Equity | 16,555 | 16,461 | 14,777 | 15,144 | 13,122 | 11,689 | Upgrade
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| Total Liabilities & Equity | 32,094 | 31,598 | 28,441 | 28,506 | 27,486 | 27,701 | Upgrade
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| Total Debt | 12,670 | 12,068 | 11,000 | 10,396 | 11,386 | 14,242 | Upgrade
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| Net Cash (Debt) | -11,436 | -10,971 | -8,698 | -7,899 | -9,932 | -13,020 | Upgrade
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| Net Cash Per Share | -853.21 | -818.51 | -618.09 | -519.55 | -653.27 | -856.37 | Upgrade
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| Filing Date Shares Outstanding | 13.4 | 13.4 | 13.41 | 15.2 | 15.2 | 15.2 | Upgrade
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| Total Common Shares Outstanding | 13.4 | 13.4 | 13.41 | 15.2 | 15.2 | 15.2 | Upgrade
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| Working Capital | -1,775 | -3,963 | -622 | -430 | -1,635 | -2,716 | Upgrade
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| Book Value Per Share | 1235.12 | 1228.11 | 1102.07 | 996.08 | 863.08 | 768.83 | Upgrade
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| Tangible Book Value | 16,349 | 16,273 | 14,670 | 15,049 | 13,020 | 11,634 | Upgrade
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| Tangible Book Value Per Share | 1219.75 | 1214.08 | 1094.09 | 989.83 | 856.38 | 765.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.