2195.T | Amita Holdings Co.,Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019
Total Assets	6.17 Billion	4.82 Billion	4.42 Billion	4.31 Billion	3.82 Billion
Total Current Assets	3.83 Billion	2.76 Billion	2.34 Billion	2.23 Billion	920.25 Million
Cash And Short Term Investments	2.82 Billion	1.77 Billion	1.39 Billion	1.23 Billion	920.25 Million
Cash and Cash Equivalents	2.82 Billion	1.77 Billion	1.39 Billion	1.23 Billion	920.25 Million
Short Term Investments	-	-	-	-	-
Net Receivables	708.36 Million	744.97 Million	703.11 Million	691.48 Million	731 Million
Inventory	62.77 Million	62.33 Million	66.67 Million	63.83 Million	46 Million
Other Current Assets	237.68 Million	182.69 Million	186.1 Million	241.46 Million	147 Million
Total Non-Current Assets	2.33 Billion	2.05 Billion	2.08 Billion	2.07 Billion	2.12 Billion
Net PPE	1.72 Billion	1.54 Billion	1.63 Billion	1.76 Billion	1.81 Billion
Good Will And Intangible Assets	88.41 Million	36.96 Million	25.9 Million	31.68 Million	44 Million
Good Will	413 Thousand	966 Thousand	900 Thousand	688 Thousand	-
Intangible Assets	88 Million	36 Million	25 Million	31 Million	44 Million
Long-Term Investments	320.1 Million	281.72 Million	167.12 Million	106.52 Million	235 Million
Tax Assets	45.35 Million	35.13 Million	115.21 Million	44.14 Million	34.89 Million
Other Non Current Assets	161.78 Million	153.88 Million	138.88 Million	134.17 Million	-5.89 Million
Other Assets	3000.00	2000.00	2000.00	3000.00	781.74 Million
Total Liabilities	3.9 Billion	2.82 Billion	2.97 Billion	3.5 Billion	3.4 Billion
Total Current Liabilities	1.63 Billion	1.26 Billion	1.31 Billion	1.66 Billion	1.89 Billion
Account Payables	260.84 Million	293.29 Million	353.57 Million	327.07 Million	389 Million
Tax Payables	151.14 Million	101.5 Million	29.15 Million	3.73 Million	46.01 Million
Short Term Debt	277.22 Million	186.26 Million	172.12 Million	580.04 Million	693 Million
Deferred Revenue	631.86 Million	499.89 Million	485.24 Million	509.06 Million	-
Other Current Liabilities	466.01 Million	289.55 Million	301.06 Million	250.51 Million	811 Million
Total Non Current Liabilities	2.27 Billion	1.55 Billion	1.66 Billion	1.83 Billion	1.5 Billion
Long-Term Debt	1.81 Billion	1.1 Billion	1.22 Billion	1.38 Billion	1.04 Billion
Deferred Revenue Non Current	-5.37 Million	-6.55 Million	-	-6.67 Million	-6.75 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	456.26 Million	450.21 Million	432.8 Million	449.88 Million	461 Million
Other Liabilities	-	-	-	-	-
Total Equity	2.26 Billion	2 Billion	1.45 Billion	809.08 Million	424 Million
Stock Holders Equity	2.26 Billion	2 Billion	1.45 Billion	809.08 Million	424 Million
Common Stock	483.56 Million	480.68 Million	474.92 Million	474.92 Million	474 Million
Retained Earnings	1.48 Billion	1.22 Billion	728.97 Million	96.13 Million	-292 Million
Accumulated other comprehensive income	49 Million	45 Million	8 Million	-5 Million	-2 Million
Common Stock Equity	2.26 Billion	2 Billion	1.45 Billion	809.08 Million	424 Million
Capital Lease Obligation	20.7 Million	37.71 Million	49.59 Million	65.64 Million	74 Million
Total Investments	320.1 Million	281.72 Million	167.12 Million	106.52 Million	235 Million
Total Debt	2.09 Billion	1.29 Billion	1.39 Billion	1.96 Billion	1.74 Billion
Net Debt	-735.06 Million	-489.35 Million	9.03 Million	729.89 Million	820.74 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	6.66 Billion	6.54 Billion	6.17 Billion	6.17 Billion	5.29 Billion	5.33 Billion
Total Current Assets	3.89 Billion	3.98 Billion	3.83 Billion	3.83 Billion	3.04 Billion	3.06 Billion
Cash And Short Term Investments	2.77 Billion	2.84 Billion	2.82 Billion	2.82 Billion	2.12 Billion	2.22 Billion
Cash and Cash Equivalents	2.77 Billion	2.84 Billion	2.82 Billion	2.82 Billion	2.12 Billion	2.22 Billion
Short Term Investments	38 Thousand	891 Thousand	-	-	841 Thousand	106 Thousand
Net Receivables	650.21 Million	733.86 Million	708.36 Million	708.36 Million	622.01 Million	647.36 Million
Inventory	185.86 Million	161.82 Million	62.77 Million	62.77 Million	69.57 Million	62.48 Million
Other Current Assets	286.38 Million	249.13 Million	237.68 Million	237.68 Million	231.07 Million	126.67 Million
Total Non-Current Assets	2.76 Billion	2.55 Billion	2.33 Billion	2.33 Billion	2.24 Billion	2.27 Billion
Net PPE	1.98 Billion	1.82 Billion	1.72 Billion	1.72 Billion	1.68 Billion	1.68 Billion
Good Will And Intangible Assets	81.44 Million	84.92 Million	88.41 Million	88.41 Million	91.45 Million	75.45 Million
Good Will	446 Thousand	929 Thousand	413 Thousand	413 Thousand	458 Thousand	453 Thousand
Intangible Assets	81 Million	84 Million	88 Million	88 Million	91 Million	75 Million
Long-Term Investments	700 Million	652 Million	320.1 Million	320.1 Million	476 Million	515 Million
Tax Assets	-700 Million	-652 Million	45.35 Million	45.35 Million	-476 Million	-515 Million
Other Non Current Assets	700.03 Million	652.89 Million	161.78 Million	161.78 Million	476.84 Million	515.1 Million
Other Assets	-	1000.00	3000.00	3000.00	2000.00	1000.00
Total Liabilities	4.22 Billion	4.19 Billion	3.9 Billion	3.9 Billion	3.19 Billion	3.24 Billion
Total Current Liabilities	1.86 Billion	1.79 Billion	1.63 Billion	1.63 Billion	1.3 Billion	1.29 Billion
Account Payables	248.11 Million	309.63 Million	260.84 Million	260.84 Million	223.34 Million	266.58 Million
Tax Payables	132.63 Million	52.37 Million	151.14 Million	151.14 Million	61.17 Million	87.25 Million
Short Term Debt	286.74 Million	286.74 Million	277.22 Million	277.22 Million	236.75 Million	205.06 Million
Deferred Revenue	132.63 Million	110.94 Million	631.86 Million	631.86 Million	107.51 Million	172.41 Million
Other Current Liabilities	1.2 Billion	1.08 Billion	466.01 Million	466.01 Million	734.24 Million	647.04 Million
Total Non Current Liabilities	2.35 Billion	2.4 Billion	2.27 Billion	2.27 Billion	1.89 Billion	1.95 Billion
Long-Term Debt	1.85 Billion	1.92 Billion	1.81 Billion	1.81 Billion	1.4 Billion	1.47 Billion
Deferred Revenue Non Current	-	-	-5.37 Million	-5.37 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	500.62 Million	481.43 Million	456.26 Million	456.26 Million	486.07 Million	478.67 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.43 Billion	2.34 Billion	2.26 Billion	2.26 Billion	2.1 Billion	2.08 Billion
Stock Holders Equity	2.43 Billion	2.34 Billion	2.26 Billion	2.26 Billion	2.1 Billion	2.08 Billion
Common Stock	483.56 Million	483.56 Million	483.56 Million	483.56 Million	483.56 Million	483.56 Million
Retained Earnings	1.62 Billion	1.56 Billion	1.48 Billion	1.48 Billion	1.31 Billion	1.31 Billion
Accumulated other comprehensive income	73.57 Million	46 Million	49 Million	49 Million	48 Million	36 Million
Common Stock Equity	2.43 Billion	2.34 Billion	2.26 Billion	2.26 Billion	2.1 Billion	2.08 Billion
Capital Lease Obligation	-	-	20.7 Million	20.7 Million	-	-
Total Investments	700.03 Million	652.89 Million	320.1 Million	320.1 Million	476.84 Million	515.1 Million
Total Debt	2.14 Billion	2.2 Billion	2.09 Billion	2.09 Billion	1.64 Billion	1.68 Billion
Net Debt	-633.66 Million	-631.24 Million	-735.06 Million	-735.06 Million	-481 Million	-543.58 Million

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