Amiyaki Tei Co., Ltd. (TYO:2753)
Japan
· Delayed Price · Currency is JPY 1,342.00
+10.00 (0.75%)
Apr 28, 2026, 3:30 PM JST
Amiyaki Tei Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 8,831 | 9,483 | 9,677 | 9,784 | 9,238 | Upgrade
|
| Short-Term Investments | 464 | 368 | 300 | 161 | 74 | Upgrade
|
| Cash & Short-Term Investments | 9,295 | 9,851 | 9,977 | 9,945 | 9,312 | Upgrade
|
| Cash Growth | -5.64% | -1.26% | 0.32% | 6.80% | 0.86% | Upgrade
|
| Accounts Receivable | 21 | 13 | 12 | - | 2 | Upgrade
|
| Other Receivables | 1,132 | 984 | 975 | 887 | 1,579 | Upgrade
|
| Receivables | 1,153 | 997 | 987 | 887 | 1,581 | Upgrade
|
| Inventory | 860 | 1,174 | 1,500 | 1,975 | 1,224 | Upgrade
|
| Other Current Assets | 341 | 297 | 276 | 251 | 317 | Upgrade
|
| Total Current Assets | 11,649 | 12,319 | 12,740 | 13,058 | 12,434 | Upgrade
|
| Property, Plant & Equipment | 11,232 | 9,069 | 7,805 | 7,159 | 7,216 | Upgrade
|
| Long-Term Investments | 2,619 | 2,539 | 2,508 | 2,423 | 2,473 | Upgrade
|
| Goodwill | 2,559 | 2,108 | 2,309 | 643 | 721 | Upgrade
|
| Other Intangible Assets | 41 | 25 | 23 | 20 | 28 | Upgrade
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| Long-Term Deferred Tax Assets | 1,057 | 1,227 | 1,356 | 1,312 | 1,374 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 2 | 1 | 1 | Upgrade
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| Total Assets | 29,652 | 27,810 | 27,236 | 24,865 | 24,546 | Upgrade
|
| Accounts Payable | 3,112 | 2,719 | 2,865 | 2,569 | 2,305 | Upgrade
|
| Accrued Expenses | 107 | 111 | 135 | 139 | 147 | Upgrade
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| Short-Term Debt | 300 | 300 | 300 | 300 | 300 | Upgrade
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| Current Portion of Long-Term Debt | 159 | 134 | 170 | 28 | 69 | Upgrade
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| Current Income Taxes Payable | 446 | 469 | 715 | 97 | 365 | Upgrade
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| Other Current Liabilities | 1,028 | 678 | 925 | 897 | 372 | Upgrade
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| Total Current Liabilities | 5,152 | 4,411 | 5,110 | 4,030 | 3,558 | Upgrade
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| Long-Term Debt | 574 | 271 | 405 | - | 26 | Upgrade
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| Long-Term Leases | 602 | 606 | 241 | 260 | 306 | Upgrade
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| Pension & Post-Retirement Benefits | 7 | 7 | 8 | 7 | 6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 140 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 662 | 574 | 578 | 502 | 510 | Upgrade
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| Total Liabilities | 7,137 | 5,869 | 6,342 | 4,799 | 4,406 | Upgrade
|
| Common Stock | 2,473 | 2,473 | 2,473 | 2,473 | 2,473 | Upgrade
|
| Additional Paid-In Capital | 2,427 | 2,426 | 2,426 | 2,426 | 2,426 | Upgrade
|
| Retained Earnings | 17,612 | 17,040 | 15,996 | 15,168 | 15,241 | Upgrade
|
| Treasury Stock | - | -2 | -1 | -1 | -1 | Upgrade
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| Comprehensive Income & Other | 3 | 4 | - | - | 1 | Upgrade
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| Shareholders' Equity | 22,515 | 21,941 | 20,894 | 20,066 | 20,140 | Upgrade
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| Total Liabilities & Equity | 29,652 | 27,810 | 27,236 | 24,865 | 24,546 | Upgrade
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| Total Debt | 1,635 | 1,311 | 1,116 | 588 | 701 | Upgrade
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| Net Cash (Debt) | 7,660 | 8,540 | 8,861 | 9,357 | 8,611 | Upgrade
|
| Net Cash Growth | -10.30% | -3.62% | -5.30% | 8.66% | 1.76% | Upgrade
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| Net Cash Per Share | 372.80 | 415.63 | 431.32 | 455.46 | 419.15 | Upgrade
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| Filing Date Shares Outstanding | 20.55 | 20.54 | 20.54 | 20.54 | 20.55 | Upgrade
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| Total Common Shares Outstanding | 20.55 | 20.54 | 20.54 | 20.54 | 20.55 | Upgrade
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| Working Capital | 6,497 | 7,908 | 7,630 | 9,028 | 8,876 | Upgrade
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| Book Value Per Share | 1095.85 | 1067.96 | 1016.99 | 976.69 | 980.28 | Upgrade
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| Tangible Book Value | 19,915 | 19,808 | 18,562 | 19,403 | 19,391 | Upgrade
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| Tangible Book Value Per Share | 969.30 | 964.13 | 903.48 | 944.42 | 943.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.