Amita Holdings Co.,Ltd. (TYO:2195)
Japan
· Delayed Price · Currency is JPY 547.00
+24.00 (4.59%)
Apr 28, 2026, 3:30 PM JST
Amita Holdings Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,119 | 2,729 | 2,829 | 1,779 | 1,390 | Upgrade
|
| Cash & Short-Term Investments | 3,119 | 2,729 | 2,829 | 1,779 | 1,390 | Upgrade
|
| Cash Growth | 14.29% | -3.54% | 59.02% | 27.99% | 12.55% | Upgrade
|
| Receivables | 693 | 726 | 708 | 744 | 703 | Upgrade
|
| Inventory | 103 | 133 | 62 | 62 | 66 | Upgrade
|
| Other Current Assets | 408 | 265 | 239 | 184 | 187 | Upgrade
|
| Total Current Assets | 4,323 | 3,853 | 3,838 | 2,769 | 2,346 | Upgrade
|
| Property, Plant & Equipment | 2,590 | 1,916 | 1,721 | 1,546 | 1,633 | Upgrade
|
| Long-Term Investments | 556 | 604 | 482 | 435 | 306 | Upgrade
|
| Other Intangible Assets | 54 | 76 | 88 | 36 | 25 | Upgrade
|
| Long-Term Deferred Tax Assets | 156 | 144 | 45 | 35 | 115 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 1 | 3 | 2 | Upgrade
|
| Total Assets | 7,681 | 6,594 | 6,175 | 4,824 | 4,427 | Upgrade
|
| Accounts Payable | 242 | 288 | 260 | 293 | 353 | Upgrade
|
| Accrued Expenses | 91 | 93 | 85 | 76 | 98 | Upgrade
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| Current Portion of Long-Term Debt | 401 | 286 | 266 | 170 | 150 | Upgrade
|
| Current Portion of Leases | 5 | 7 | 10 | 16 | 22 | Upgrade
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| Current Income Taxes Payable | 243 | 251 | 263 | 271 | 222 | Upgrade
|
| Other Current Liabilities | 888 | 732 | 751 | 443 | 467 | Upgrade
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| Total Current Liabilities | 1,870 | 1,657 | 1,635 | 1,269 | 1,312 | Upgrade
|
| Long-Term Debt | 2,267 | 1,701 | 1,807 | 1,082 | 1,200 | Upgrade
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| Long-Term Leases | 4 | 9 | 10 | 21 | 27 | Upgrade
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| Pension & Post-Retirement Benefits | 401 | 381 | 358 | 349 | 330 | Upgrade
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| Other Long-Term Liabilities | 137 | 114 | 100 | 103 | 104 | Upgrade
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| Total Liabilities | 4,679 | 3,862 | 3,910 | 2,824 | 2,973 | Upgrade
|
| Common Stock | 483 | 483 | 483 | 480 | 474 | Upgrade
|
| Additional Paid-In Capital | 253 | 253 | 253 | 250 | 244 | Upgrade
|
| Retained Earnings | 2,074 | 1,833 | 1,480 | 1,225 | 728 | Upgrade
|
| Comprehensive Income & Other | 129 | 98 | 49 | 45 | 8 | Upgrade
|
| Total Common Equity | 2,939 | 2,667 | 2,265 | 2,000 | 1,454 | Upgrade
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| Minority Interest | 63 | 65 | - | - | - | Upgrade
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| Shareholders' Equity | 3,002 | 2,732 | 2,265 | 2,000 | 1,454 | Upgrade
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| Total Liabilities & Equity | 7,681 | 6,594 | 6,175 | 4,824 | 4,427 | Upgrade
|
| Total Debt | 2,677 | 2,003 | 2,093 | 1,289 | 1,399 | Upgrade
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| Net Cash (Debt) | 442 | 726 | 736 | 490 | -9 | Upgrade
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| Net Cash Growth | -39.12% | -1.36% | 50.20% | - | - | Upgrade
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| Net Cash Per Share | 25.18 | 41.36 | 41.93 | 27.88 | -0.51 | Upgrade
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| Filing Date Shares Outstanding | 17.55 | 17.55 | 17.55 | 17.55 | 17.54 | Upgrade
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| Total Common Shares Outstanding | 17.55 | 17.55 | 17.55 | 17.55 | 17.52 | Upgrade
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| Working Capital | 2,453 | 2,196 | 2,203 | 1,500 | 1,034 | Upgrade
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| Book Value Per Share | 167.44 | 151.94 | 129.04 | 113.98 | 82.98 | Upgrade
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| Tangible Book Value | 2,885 | 2,591 | 2,177 | 1,964 | 1,429 | Upgrade
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| Tangible Book Value Per Share | 164.36 | 147.61 | 124.03 | 111.92 | 81.55 | Upgrade
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| Order Backlog | 413.34 | 335.34 | 220.33 | 258.86 | 281.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.