Amuse Inc. (TYO:4301)
Japan
· Delayed Price · Currency is JPY 2,059.00
+30.00 (1.48%)
Mar 10, 2026, 11:30 AM JST
Amuse Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 28,224 | 27,793 | 30,486 | 32,679 | 27,481 | 27,661 | Upgrade
|
| Short-Term Investments | 2,903 | 555 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 31,127 | 28,348 | 30,486 | 32,679 | 27,481 | 27,661 | Upgrade
|
| Cash Growth | 8.38% | -7.01% | -6.71% | 18.92% | -0.65% | -7.39% | Upgrade
|
| Accounts Receivable | 10,105 | 12,010 | 9,907 | 8,468 | 4,734 | 5,735 | Upgrade
|
| Other Receivables | 2,503 | 2,554 | 1,812 | 2,180 | 3,271 | - | Upgrade
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| Receivables | 12,608 | 14,564 | 11,719 | 10,648 | 8,005 | 5,735 | Upgrade
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| Inventory | 4,230 | 3,761 | 2,866 | 2,088 | 2,793 | 3,031 | Upgrade
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| Other Current Assets | 1,423 | 1,280 | 1,243 | 893 | 1,175 | 2,592 | Upgrade
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| Total Current Assets | 49,388 | 47,953 | 46,314 | 46,308 | 39,454 | 39,019 | Upgrade
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| Property, Plant & Equipment | 6,294 | 5,808 | 4,427 | 4,261 | 3,381 | 2,566 | Upgrade
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| Long-Term Investments | 4,811 | 5,026 | 6,100 | 6,543 | 5,527 | 5,908 | Upgrade
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| Goodwill | 344 | 389 | 449 | 226 | - | 104 | Upgrade
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| Other Intangible Assets | 566 | 561 | 590 | 636 | 431 | 531 | Upgrade
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| Long-Term Deferred Tax Assets | 974 | 1,102 | 1,023 | 319 | 518 | 360 | Upgrade
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| Other Long-Term Assets | 1,305 | 2 | 1 | 1 | 2 | 2 | Upgrade
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| Total Assets | 63,682 | 60,841 | 58,904 | 58,294 | 49,313 | 48,490 | Upgrade
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| Accounts Payable | 13,076 | 12,004 | 13,740 | 11,740 | 6,707 | 6,454 | Upgrade
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| Accrued Expenses | 77 | 273 | 4 | 36 | 31 | 20 | Upgrade
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| Current Portion of Long-Term Debt | 58 | 75 | 93 | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 5 | 6 | 7 | 7 | Upgrade
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| Current Income Taxes Payable | 1,586 | 989 | 432 | 652 | 241 | 623 | Upgrade
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| Other Current Liabilities | 3,607 | 8,775 | 5,185 | 6,540 | 2,984 | 2,960 | Upgrade
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| Total Current Liabilities | 21,628 | 22,116 | 19,459 | 18,974 | 9,970 | 10,064 | Upgrade
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| Long-Term Debt | 163 | 206 | 281 | 206 | 122 | 100 | Upgrade
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| Long-Term Leases | - | - | 1 | 3 | 12 | 16 | Upgrade
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| Pension & Post-Retirement Benefits | 1,226 | 1,216 | 1,499 | 1,437 | 1,373 | 1,314 | Upgrade
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| Other Long-Term Liabilities | 165 | 183 | 165 | 95 | 76 | 158 | Upgrade
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| Total Liabilities | 23,182 | 23,721 | 21,405 | 20,715 | 11,553 | 11,652 | Upgrade
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| Common Stock | 1,587 | 1,587 | 1,587 | 1,587 | 1,587 | 1,587 | Upgrade
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| Additional Paid-In Capital | 2,284 | 2,284 | 2,284 | 2,284 | 2,284 | 2,239 | Upgrade
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| Retained Earnings | 36,059 | 32,548 | 31,578 | 31,855 | 31,149 | 30,205 | Upgrade
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| Treasury Stock | -3,479 | -2,841 | -2,858 | -2,931 | -1,249 | -1,269 | Upgrade
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| Comprehensive Income & Other | 1,108 | 876 | 933 | 1,593 | 1,383 | 1,510 | Upgrade
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| Total Common Equity | 37,559 | 34,454 | 33,524 | 34,388 | 35,154 | 34,272 | Upgrade
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| Minority Interest | 2,941 | 2,666 | 3,975 | 3,191 | 2,606 | 2,566 | Upgrade
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| Shareholders' Equity | 40,500 | 37,120 | 37,499 | 37,579 | 37,760 | 36,838 | Upgrade
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| Total Liabilities & Equity | 63,682 | 60,841 | 58,904 | 58,294 | 49,313 | 48,490 | Upgrade
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| Total Debt | 221 | 281 | 380 | 215 | 141 | 123 | Upgrade
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| Net Cash (Debt) | 30,906 | 28,067 | 30,106 | 32,464 | 27,340 | 27,538 | Upgrade
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| Net Cash Growth | 8.74% | -6.77% | -7.26% | 18.74% | -0.72% | -7.64% | Upgrade
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| Net Cash Per Share | 1892.46 | 1690.47 | 1815.06 | 1929.32 | 1568.72 | 1583.02 | Upgrade
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| Filing Date Shares Outstanding | 16.21 | 16.18 | 16.6 | 16.57 | 17.23 | 17.42 | Upgrade
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| Total Common Shares Outstanding | 16.21 | 16.61 | 16.6 | 16.57 | 17.43 | 17.42 | Upgrade
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| Working Capital | 27,760 | 25,837 | 26,855 | 27,334 | 29,484 | 28,955 | Upgrade
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| Book Value Per Share | 2317.33 | 2074.28 | 2019.28 | 2075.71 | 2017.01 | 1967.52 | Upgrade
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| Tangible Book Value | 36,649 | 33,504 | 32,485 | 33,526 | 34,723 | 33,637 | Upgrade
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| Tangible Book Value Per Share | 2261.19 | 2017.09 | 1956.69 | 2023.68 | 1992.28 | 1931.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.