Amano Corporation (TYO:6436)
Japan
· Delayed Price · Currency is JPY 3,985.00
+76.00 (1.94%)
Mar 10, 2026, 1:36 PM JST
Amano 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 | 55,498 | 66,466 | 62,577 | 62,399 | 60,337 | 56,432 | Upgrade
|
| Short-Term Investments | 1,585 | 1,355 | 2,725 | 3,357 | 3,219 | 2,556 | Upgrade
|
| Cash & Short-Term Investments | 57,083 | 67,821 | 65,302 | 65,756 | 63,556 | 58,988 | Upgrade
|
| Cash Growth | -10.13% | 3.86% | -0.69% | 3.46% | 7.74% | 4.01% | Upgrade
|
| Receivables | 34,717 | 40,187 | 35,645 | 30,467 | 27,527 | 26,776 | Upgrade
|
| Inventory | 17,448 | 15,630 | 15,189 | 13,410 | 9,987 | 8,852 | Upgrade
|
| Other Current Assets | 7,948 | 4,481 | 4,756 | 4,116 | 4,467 | 3,984 | Upgrade
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| Total Current Assets | 117,196 | 128,119 | 120,892 | 113,749 | 105,537 | 98,600 | Upgrade
|
| Property, Plant & Equipment | 30,747 | 32,368 | 31,096 | 29,135 | 25,780 | 25,592 | Upgrade
|
| Long-Term Investments | 23,516 | 22,094 | 21,782 | 18,934 | 18,271 | 15,856 | Upgrade
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| Goodwill | 1,134 | 1,468 | 1,884 | 1,214 | 1,417 | 1,612 | Upgrade
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| Other Intangible Assets | 9,661 | 8,041 | 6,858 | 5,626 | 5,832 | 6,495 | Upgrade
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| Long-Term Deferred Tax Assets | 1,610 | 2,246 | 2,071 | 2,591 | 2,505 | 2,403 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 1 | - | 1 | Upgrade
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| Total Assets | 183,866 | 194,338 | 184,585 | 171,250 | 159,342 | 150,559 | Upgrade
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| Accounts Payable | 8,408 | 9,390 | 13,512 | 12,422 | 11,272 | 10,444 | Upgrade
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| Accrued Expenses | 1,406 | 3,730 | 3,173 | 2,896 | 2,697 | 2,469 | Upgrade
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| Short-Term Debt | 688 | 871 | 94 | 266 | 367 | 520 | Upgrade
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| Current Portion of Leases | 4,935 | 6,399 | 5,407 | 4,150 | 3,610 | 2,843 | Upgrade
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| Current Income Taxes Payable | 2,250 | 5,616 | 4,100 | 3,523 | 3,426 | 1,445 | Upgrade
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| Other Current Liabilities | 23,799 | 20,887 | 19,003 | 15,256 | 13,453 | 13,088 | Upgrade
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| Total Current Liabilities | 41,486 | 46,893 | 45,289 | 38,513 | 34,825 | 30,809 | Upgrade
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| Long-Term Leases | 7,950 | 8,057 | 8,356 | 7,791 | 4,994 | 4,856 | Upgrade
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| Pension & Post-Retirement Benefits | 1,465 | 1,483 | 1,721 | 2,281 | 2,377 | 2,308 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10 | 31 | 23 | 16 | 12 | 128 | Upgrade
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| Other Long-Term Liabilities | 1,562 | 1,313 | 1,094 | 1,012 | 863 | 873 | Upgrade
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| Total Liabilities | 52,473 | 57,777 | 56,483 | 49,613 | 43,071 | 38,974 | Upgrade
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| Common Stock | 18,239 | 18,239 | 18,239 | 18,239 | 18,239 | 18,239 | Upgrade
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| Additional Paid-In Capital | 19,293 | 19,293 | 19,293 | 19,293 | 19,293 | 19,293 | Upgrade
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| Retained Earnings | 83,572 | 101,851 | 94,510 | 90,133 | 86,244 | 81,749 | Upgrade
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| Treasury Stock | -2,001 | -14,424 | -12,668 | -9,019 | -6,546 | -4,443 | Upgrade
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| Comprehensive Income & Other | 11,766 | 10,969 | 8,226 | 2,109 | -1,711 | -3,986 | Upgrade
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| Total Common Equity | 130,869 | 135,928 | 127,600 | 120,755 | 115,519 | 110,852 | Upgrade
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| Minority Interest | 524 | 633 | 502 | 882 | 752 | 733 | Upgrade
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| Shareholders' Equity | 131,393 | 136,561 | 128,102 | 121,637 | 116,271 | 111,585 | Upgrade
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| Total Liabilities & Equity | 183,866 | 194,338 | 184,585 | 171,250 | 159,342 | 150,559 | Upgrade
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| Total Debt | 13,573 | 15,327 | 13,857 | 12,207 | 8,971 | 8,219 | Upgrade
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| Net Cash (Debt) | 43,510 | 52,494 | 51,445 | 53,549 | 54,585 | 50,769 | Upgrade
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| Net Cash Growth | -10.07% | 2.04% | -3.93% | -1.90% | 7.52% | 3.82% | Upgrade
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| Net Cash Per Share | 614.82 | 735.83 | 714.32 | 732.50 | 737.36 | 680.00 | Upgrade
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| Filing Date Shares Outstanding | 70.4 | 71.28 | 71.52 | 72.6 | 73.56 | 74.25 | Upgrade
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| Total Common Shares Outstanding | 70.4 | 71.28 | 71.71 | 72.9 | 73.89 | 74.62 | Upgrade
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| Working Capital | 75,710 | 81,226 | 75,603 | 75,236 | 70,712 | 67,791 | Upgrade
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| Book Value Per Share | 1858.85 | 1906.83 | 1779.41 | 1656.41 | 1563.31 | 1485.47 | Upgrade
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| Tangible Book Value | 120,074 | 126,419 | 118,858 | 113,915 | 108,270 | 102,745 | Upgrade
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| Tangible Book Value Per Share | 1705.52 | 1773.44 | 1657.50 | 1562.59 | 1465.21 | 1376.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.