Amano Corporation (TYO:6436)
Japan
· Delayed Price · Currency is JPY 3,706.00
+69.00 (1.90%)
Apr 28, 2026, 3:30 PM JST
Amano 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 | 60,786 | 66,466 | 62,577 | 62,399 | 60,337 | Upgrade
|
| Short-Term Investments | 900 | 1,355 | 2,725 | 3,357 | 3,219 | Upgrade
|
| Cash & Short-Term Investments | 61,686 | 67,821 | 65,302 | 65,756 | 63,556 | Upgrade
|
| Cash Growth | -9.05% | 3.86% | -0.69% | 3.46% | 7.74% | Upgrade
|
| Receivables | 38,692 | 40,187 | 35,645 | 30,467 | 27,527 | Upgrade
|
| Inventory | 16,088 | 15,630 | 15,189 | 13,410 | 9,987 | Upgrade
|
| Other Current Assets | 7,069 | 4,481 | 4,756 | 4,116 | 4,467 | Upgrade
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| Total Current Assets | 123,535 | 128,119 | 120,892 | 113,749 | 105,537 | Upgrade
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| Property, Plant & Equipment | 32,281 | 32,368 | 31,096 | 29,135 | 25,780 | Upgrade
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| Long-Term Investments | 23,184 | 22,094 | 21,782 | 18,934 | 18,271 | Upgrade
|
| Goodwill | 1,071 | 1,468 | 1,884 | 1,214 | 1,417 | Upgrade
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| Other Intangible Assets | 9,952 | 8,041 | 6,858 | 5,626 | 5,832 | Upgrade
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| Long-Term Deferred Tax Assets | 3,072 | 2,246 | 2,071 | 2,591 | 2,505 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 2 | 1 | - | Upgrade
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| Total Assets | 193,096 | 194,338 | 184,585 | 171,250 | 159,342 | Upgrade
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| Accounts Payable | 8,376 | 9,390 | 13,512 | 12,422 | 11,272 | Upgrade
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| Accrued Expenses | 2,972 | 3,730 | 3,173 | 2,896 | 2,697 | Upgrade
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| Short-Term Debt | 708 | 871 | 94 | 266 | 367 | Upgrade
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| Current Portion of Leases | 5,236 | 6,399 | 5,407 | 4,150 | 3,610 | Upgrade
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| Current Income Taxes Payable | 4,144 | 5,616 | 4,100 | 3,523 | 3,426 | Upgrade
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| Other Current Liabilities | 21,543 | 20,887 | 19,003 | 15,256 | 13,453 | Upgrade
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| Total Current Liabilities | 42,979 | 46,893 | 45,289 | 38,513 | 34,825 | Upgrade
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| Long-Term Leases | 8,736 | 8,057 | 8,356 | 7,791 | 4,994 | Upgrade
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| Pension & Post-Retirement Benefits | 647 | 1,483 | 1,721 | 2,281 | 2,377 | Upgrade
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| Long-Term Deferred Tax Liabilities | 24 | 31 | 23 | 16 | 12 | Upgrade
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| Other Long-Term Liabilities | 1,499 | 1,313 | 1,094 | 1,012 | 863 | Upgrade
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| Total Liabilities | 53,885 | 57,777 | 56,483 | 49,613 | 43,071 | Upgrade
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| Common Stock | 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 | Upgrade
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| Retained Earnings | 92,827 | 101,851 | 94,510 | 90,133 | 86,244 | Upgrade
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| Treasury Stock | -6,491 | -14,424 | -12,668 | -9,019 | -6,546 | Upgrade
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| Comprehensive Income & Other | 14,755 | 10,969 | 8,226 | 2,109 | -1,711 | Upgrade
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| Total Common Equity | 138,623 | 135,928 | 127,600 | 120,755 | 115,519 | Upgrade
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| Minority Interest | 588 | 633 | 502 | 882 | 752 | Upgrade
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| Shareholders' Equity | 139,211 | 136,561 | 128,102 | 121,637 | 116,271 | Upgrade
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| Total Liabilities & Equity | 193,096 | 194,338 | 184,585 | 171,250 | 159,342 | Upgrade
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| Total Debt | 14,680 | 15,327 | 13,857 | 12,207 | 8,971 | Upgrade
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| Net Cash (Debt) | 47,006 | 52,494 | 51,445 | 53,549 | 54,585 | Upgrade
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| Net Cash Growth | -10.46% | 2.04% | -3.93% | -1.90% | 7.52% | Upgrade
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| Net Cash Per Share | 668.10 | 735.83 | 714.32 | 732.50 | 737.36 | Upgrade
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| Filing Date Shares Outstanding | 69.64 | 71.28 | 71.52 | 72.6 | 73.56 | Upgrade
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| Total Common Shares Outstanding | 69.64 | 71.28 | 71.71 | 72.9 | 73.89 | Upgrade
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| Working Capital | 80,556 | 81,226 | 75,603 | 75,236 | 70,712 | Upgrade
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| Book Value Per Share | 1990.48 | 1906.83 | 1779.41 | 1656.41 | 1563.31 | Upgrade
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| Tangible Book Value | 127,600 | 126,419 | 118,858 | 113,915 | 108,270 | Upgrade
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| Tangible Book Value Per Share | 1832.20 | 1773.44 | 1657.50 | 1562.59 | 1465.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.