- ¥2bn
- ¥3bn
- ¥6bn
- 40
- 74
- 39
- 51
Annual balance sheet for Amatei, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 616 | 636 | 569 | 422 | 622 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,678 | 1,333 | 1,466 | 1,470 | 1,400 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,388 | 3,202 | 3,189 | 3,597 | 3,418 |
| Net Property, Plant And Equipment | 1,871 | 1,929 | 1,895 | 1,837 | 1,777 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,457 | 5,306 | 5,231 | 5,596 | 5,358 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,963 | 2,680 | 2,874 | 3,124 | 2,867 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 4,303 | 4,148 | 4,047 | 4,339 | 3,985 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,154 | 1,158 | 1,184 | 1,257 | 1,372 |
| Total Liabilities & Shareholders' Equity | 5,457 | 5,306 | 5,231 | 5,596 | 5,358 |
| Total Common Shares Outstanding |