Amifa Co.,Ltd. (TYO:7800)
Japan
· Delayed Price · Currency is JPY 1,598.00
+106.00 (7.10%)
Mar 10, 2026, 3:30 PM JST
Amifa Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2017 |
| Cash & Equivalents | 1,094 | 842 | 719 | 876 | 898 | 1,279 | Upgrade
|
| Cash & Short-Term Investments | 1,094 | 842 | 719 | 876 | 898 | 1,279 | Upgrade
|
| Cash Growth | 15.65% | 17.11% | -17.92% | -2.45% | -29.79% | -3.98% | Upgrade
|
| Accounts Receivable | 1,229 | 818 | 679 | 722 | 560 | 430 | Upgrade
|
| Other Receivables | - | - | 27 | - | - | - | Upgrade
|
| Receivables | 1,229 | 818 | 706 | 722 | 560 | 430 | Upgrade
|
| Inventory | 1,742 | 1,725 | 2,056 | 2,428 | 1,315 | 954 | Upgrade
|
| Prepaid Expenses | - | 36 | 38 | 37 | 30 | 27 | Upgrade
|
| Other Current Assets | 153 | 37 | 34 | 176 | 131 | 77 | Upgrade
|
| Total Current Assets | 4,218 | 3,458 | 3,553 | 4,239 | 2,934 | 2,767 | Upgrade
|
| Property, Plant & Equipment | 24 | 25 | 35 | 44 | 46 | 57 | Upgrade
|
| Long-Term Investments | 209 | 61 | 49 | 50 | 53 | 54 | Upgrade
|
| Other Intangible Assets | 51 | 55 | 73 | 68 | 41 | 44 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 70 | 98 | 6 | 9 | 21 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 1 | 2 | 1 | 1 | Upgrade
|
| Total Assets | 4,503 | 3,671 | 3,809 | 4,409 | 3,084 | 2,944 | Upgrade
|
| Accounts Payable | 182 | 166 | 167 | 64 | 33 | 34 | Upgrade
|
| Accrued Expenses | - | 47 | 33 | 32 | 52 | 38 | Upgrade
|
| Short-Term Debt | 700 | 100 | 300 | 1,300 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 199 | 199 | 199 | - | 17 | 70 | Upgrade
|
| Current Income Taxes Payable | 592 | 511 | 436 | 320 | 212 | 191 | Upgrade
|
| Other Current Liabilities | 47 | 13 | 200 | 12 | 15 | 27 | Upgrade
|
| Total Current Liabilities | 1,720 | 1,036 | 1,335 | 1,728 | 329 | 360 | Upgrade
|
| Long-Term Debt | 151 | 201 | 300 | - | - | 17 | Upgrade
|
| Pension & Post-Retirement Benefits | 40 | 37 | 35 | 33 | 28 | 23 | Upgrade
|
| Other Long-Term Liabilities | 256 | 257 | 256 | 257 | 255 | 256 | Upgrade
|
| Total Liabilities | 2,167 | 1,531 | 1,926 | 2,018 | 612 | 656 | Upgrade
|
| Common Stock | 37 | 37 | 37 | 37 | 37 | 37 | Upgrade
|
| Additional Paid-In Capital | 273 | 273 | 273 | 273 | 273 | 273 | Upgrade
|
| Retained Earnings | 2,114 | 1,957 | 1,835 | 2,191 | 2,121 | 1,961 | Upgrade
|
| Treasury Stock | -141 | -141 | -141 | -157 | - | - | Upgrade
|
| Comprehensive Income & Other | 53 | 14 | -121 | 47 | 41 | 17 | Upgrade
|
| Shareholders' Equity | 2,336 | 2,140 | 1,883 | 2,391 | 2,472 | 2,288 | Upgrade
|
| Total Liabilities & Equity | 4,503 | 3,671 | 3,809 | 4,409 | 3,084 | 2,944 | Upgrade
|
| Total Debt | 1,050 | 500 | 799 | 1,300 | 17 | 87 | Upgrade
|
| Net Cash (Debt) | 44 | 342 | -80 | -424 | 881 | 1,192 | Upgrade
|
| Net Cash Growth | - | - | - | - | -26.09% | 1.45% | Upgrade
|
| Net Cash Per Share | 14.58 | 113.30 | -26.54 | -134.85 | 272.34 | 369.18 | Upgrade
|
| Filing Date Shares Outstanding | 3.02 | 3.02 | 3.02 | 2.99 | 3.23 | 3.24 | Upgrade
|
| Total Common Shares Outstanding | 3.02 | 3.02 | 3.02 | 2.99 | 3.23 | 3.24 | Upgrade
|
| Working Capital | 2,498 | 2,422 | 2,218 | 2,511 | 2,605 | 2,407 | Upgrade
|
| Book Value Per Share | 773.88 | 708.95 | 623.80 | 798.78 | 764.15 | 707.25 | Upgrade
|
| Tangible Book Value | 2,285 | 2,085 | 1,810 | 2,323 | 2,431 | 2,244 | Upgrade
|
| Tangible Book Value Per Share | 756.98 | 690.73 | 599.62 | 776.06 | 751.48 | 693.65 | Upgrade
|
| Order Backlog | - | 764 | 1,319 | 1,120 | 1,032 | 869 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.