AMIYA Corporation (TYO:4258)
Japan
· Delayed Price · Currency is JPY 3,145.00
+115.00 (3.80%)
Mar 10, 2026, 11:30 AM JST
AMIYA 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 2018 | FY 2017 | 2016 - 2013 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '18 Mar 31, 2018 | Mar '17 Mar 31, 2017 | 2016 - 2013 |
| Cash & Equivalents | 4,561 | 3,579 | 1,909 | 495.14 | 409.46 | Upgrade
|
| Cash & Short-Term Investments | 4,561 | 3,579 | 1,909 | 495.14 | 409.46 | Upgrade
|
| Cash Growth | 27.44% | 87.48% | 285.54% | 20.93% | -5.23% | Upgrade
|
| Receivables | 673 | 414 | 394 | 191.73 | 180.97 | Upgrade
|
| Inventory | 491 | 449 | 584 | 80.75 | 40.84 | Upgrade
|
| Other Current Assets | 400 | 255 | 222 | 75.56 | 77.67 | Upgrade
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| Total Current Assets | 6,125 | 4,697 | 3,109 | 843.18 | 708.93 | Upgrade
|
| Property, Plant & Equipment | 82 | 101 | 135 | 53.22 | 63.24 | Upgrade
|
| Long-Term Investments | 451 | 374 | 278 | - | - | Upgrade
|
| Goodwill | 86 | 48 | 56 | - | - | Upgrade
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| Other Intangible Assets | 84 | 103 | 125 | 66.89 | 87.87 | Upgrade
|
| Long-Term Deferred Tax Assets | 111 | 91 | 73 | - | - | Upgrade
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| Other Long-Term Assets | 1 | 1 | - | 193.97 | 191.56 | Upgrade
|
| Total Assets | 6,940 | 5,415 | 3,776 | 1,157 | 1,052 | Upgrade
|
| Accounts Payable | 176 | 120 | 106 | 81.65 | 43.46 | Upgrade
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| Accrued Expenses | 262 | 170 | 147 | - | - | Upgrade
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| Short-Term Debt | 700 | 700 | 100 | 39.3 | 38.27 | Upgrade
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| Current Portion of Long-Term Debt | 139 | 152 | 88 | - | - | Upgrade
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| Current Income Taxes Payable | 382 | 190 | 149 | - | - | Upgrade
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| Other Current Liabilities | 2,241 | 1,629 | 1,139 | 420.24 | 390.07 | Upgrade
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| Total Current Liabilities | 3,900 | 2,961 | 1,729 | 541.19 | 471.79 | Upgrade
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| Long-Term Debt | 92 | 213 | 210 | 28.51 | 46.61 | Upgrade
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| Pension & Post-Retirement Benefits | 70 | 61 | 50 | - | - | Upgrade
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| Other Long-Term Liabilities | 46 | 49 | 2 | 175.34 | 163.47 | Upgrade
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| Total Liabilities | 4,108 | 3,284 | 1,991 | 745.04 | 681.88 | Upgrade
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| Common Stock | 65 | 62 | 60 | 412.22 | 369.72 | Upgrade
|
| Additional Paid-In Capital | 902 | 740 | 736 | - | - | Upgrade
|
| Retained Earnings | 2,316 | 1,564 | 1,179 | - | - | Upgrade
|
| Treasury Stock | -497 | -251 | -197 | - | - | Upgrade
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| Comprehensive Income & Other | 42 | 16 | 7 | - | - | Upgrade
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| Total Common Equity | 2,828 | 2,131 | 1,785 | 412.22 | 369.72 | Upgrade
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| Minority Interest | 4 | - | - | - | - | Upgrade
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| Shareholders' Equity | 2,832 | 2,131 | 1,785 | 412.22 | 369.72 | Upgrade
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| Total Liabilities & Equity | 6,940 | 5,415 | 3,776 | 1,157 | 1,052 | Upgrade
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| Total Debt | 931 | 1,065 | 398 | 67.81 | 84.88 | Upgrade
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| Net Cash (Debt) | 3,630 | 2,514 | 1,511 | 427.33 | 324.58 | Upgrade
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| Net Cash Growth | 44.39% | 66.38% | 253.59% | 31.66% | 21.57% | Upgrade
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| Net Cash Per Share | 427.14 | 293.94 | 176.27 | - | - | Upgrade
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| Filing Date Shares Outstanding | 8.01 | 8.18 | 8.26 | - | - | Upgrade
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| Total Common Shares Outstanding | 8.01 | 8.28 | 8.26 | - | - | Upgrade
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| Working Capital | 2,225 | 1,736 | 1,380 | - | - | Upgrade
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| Book Value Per Share | 352.93 | 257.43 | 216.19 | - | - | Upgrade
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| Tangible Book Value | 2,658 | 1,980 | 1,604 | - | - | Upgrade
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| Tangible Book Value Per Share | 331.71 | 239.19 | 194.27 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.