2753.T | Amiyaki Tei Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	27.24 Billion	24.86 Billion	24.54 Billion	24.66 Billion	25.6 Billion	25.96 Billion
Total Current Assets	12.74 Billion	13.05 Billion	12.43 Billion	11.87 Billion	12.07 Billion	12.56 Billion
Cash And Short Term Investments	9.97 Billion	9.78 Billion	9.23 Billion	8.87 Billion	10.49 Billion	11.23 Billion
Cash and Cash Equivalents	5.67 Billion	9.78 Billion	9.23 Billion	8.87 Billion	10.49 Billion	11.23 Billion
Short Term Investments	4.3 Billion	161 Million	74 Million	363 Million	328 Million	280 Million
Net Receivables	987 Million	1.04 Billion	1.65 Billion	2.23 Billion	340 Million	284 Million
Inventory	1.5 Billion	1.97 Billion	1.22 Billion	461 Million	319 Million	239 Million
Other Current Assets	276 Million	251 Million	317 Million	307 Million	913 Million	812 Million
Total Non-Current Assets	14.5 Billion	11.8 Billion	12.1 Billion	12.79 Billion	13.53 Billion	13.4 Billion
Net PPE	7.8 Billion	7.15 Billion	7.21 Billion	7.73 Billion	8.68 Billion	9.13 Billion
Good Will And Intangible Assets	2.33 Billion	663 Million	749 Million	839 Million	932 Million	517 Million
Good Will	2.3 Billion	643 Million	721 Million	800 Million	878 Million	452 Million
Intangible Assets	23 Million	20 Million	28 Million	39 Million	54 Million	65 Million
Long-Term Investments	786 Million	2.42 Billion	2.47 Billion	2.54 Billion	2.61 Billion	2.55 Billion
Tax Assets	1.36 Billion	1.31 Billion	1.37 Billion	1.32 Billion	954 Million	863 Million
Other Non Current Assets	2.21 Billion	247 Million	297 Million	343 Million	347 Million	329 Million
Other Assets	-	3 Million	3 Million	4 Million	3 Million	3 Million
Total Liabilities	6.35 Billion	4.79 Billion	4.4 Billion	4.94 Billion	4.11 Billion	4.71 Billion
Total Current Liabilities	5.11 Billion	4.03 Billion	3.55 Billion	4.01 Billion	3.32 Billion	3.98 Billion
Account Payables	1.4 Billion	1.34 Billion	1.08 Billion	1.04 Billion	1 Billion	1.16 Billion
Tax Payables	715 Million	97 Million	365 Million	257 Million	132 Million	619 Million
Short Term Debt	470 Million	328 Million	369 Million	333 Million	53 Million	70 Million
Deferred Revenue	111 Million	1.53 Billion	1.81 Billion	1.75 Billion	-53 Million	-70 Million
Other Current Liabilities	3.12 Billion	819 Million	289 Million	888 Million	2.32 Billion	2.81 Billion
Total Non Current Liabilities	1.24 Billion	769 Million	849 Million	934 Million	783 Million	733 Million
Long-Term Debt	405 Million	260 Million	332 Million	438 Million	248 Million	284 Million
Deferred Revenue Non Current	241 Million	-35 Million	-39 Million	-45 Million	-67 Million	-55 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	583 Million	509 Million	517 Million	496 Million	535 Million	449 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	20.89 Billion	20.06 Billion	20.13 Billion	19.71 Billion	21.49 Billion	21.25 Billion
Stock Holders Equity	20.89 Billion	20.06 Billion	20.13 Billion	19.71 Billion	21.49 Billion	21.25 Billion
Common Stock	2.47 Billion	2.47 Billion	2.47 Billion	2.47 Billion	2.47 Billion	2.47 Billion
Retained Earnings	15.99 Billion	15.16 Billion	15.24 Billion	14.81 Billion	16.59 Billion	16.35 Billion
Accumulated other comprehensive income	-	-	1 Million	1 Million	1 Million	2 Million
Common Stock Equity	20.89 Billion	20.06 Billion	20.13 Billion	19.71 Billion	21.49 Billion	21.25 Billion
Capital Lease Obligation	241 Million	260 Million	306 Million	342 Million	248 Million	284 Million
Total Investments	5.08 Billion	5 Million	5 Million	5 Million	5 Million	5 Million
Total Debt	1.11 Billion	588 Million	701 Million	771 Million	248 Million	284 Million
Net Debt	-4.56 Billion	-9.19 Billion	-8.53 Billion	-8.09 Billion	-10.25 Billion	-10.94 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	27.01 Billion	26.89 Billion	27.24 Billion	27.24 Billion	26.37 Billion	25.76 Billion
Total Current Assets	11.78 Billion	11.62 Billion	12.74 Billion	12.74 Billion	11.76 Billion	11.47 Billion
Cash And Short Term Investments	9.26 Billion	8.86 Billion	9.97 Billion	9.97 Billion	8.88 Billion	8.39 Billion
Cash and Cash Equivalents	8.97 Billion	8.6 Billion	5.67 Billion	5.67 Billion	8.88 Billion	8.39 Billion
Short Term Investments	288 Million	261 Million	4.3 Billion	4.3 Billion	369 Million	4.5 Billion
Net Receivables	929 Million	15 Million	987 Million	987 Million	980 Million	1.04 Billion
Inventory	1.23 Billion	1.43 Billion	1.5 Billion	1.5 Billion	1.59 Billion	1.69 Billion
Other Current Assets	363 Million	1.31 Billion	276 Million	276 Million	303 Million	331 Million
Total Non-Current Assets	15.22 Billion	15.26 Billion	14.5 Billion	14.5 Billion	14.61 Billion	14.29 Billion
Net PPE	8.66 Billion	8.59 Billion	7.8 Billion	7.8 Billion	8.13 Billion	7.74 Billion
Good Will And Intangible Assets	2.23 Billion	2.28 Billion	2.33 Billion	2.33 Billion	2.38 Billion	2.43 Billion
Good Will	2.2 Billion	2.25 Billion	2.3 Billion	2.3 Billion	2.35 Billion	2.4 Billion
Intangible Assets	24 Million	22 Million	23 Million	23 Million	24 Million	26 Million
Long-Term Investments	805 Million	2.56 Billion	786 Million	786 Million	535 Million	2.52 Billion
Tax Assets	1.24 Billion	1.3 Billion	1.36 Billion	1.36 Billion	1.33 Billion	1.34 Billion
Other Non Current Assets	2.27 Billion	521 Million	2.21 Billion	2.21 Billion	2.22 Billion	236 Million
Other Assets	-	-	-	-	-	4 Million
Total Liabilities	5.62 Billion	5.91 Billion	6.35 Billion	6.35 Billion	6.01 Billion	5.37 Billion
Total Current Liabilities	4.1 Billion	4.34 Billion	5.11 Billion	5.11 Billion	4.72 Billion	4.05 Billion
Account Payables	1.03 Billion	2.51 Billion	1.4 Billion	1.4 Billion	1.25 Billion	990 Million
Tax Payables	-	234 Million	715 Million	715 Million	446 Million	373 Million
Short Term Debt	412 Million	496 Million	470 Million	470 Million	490 Million	495 Million
Deferred Revenue	120 Million	111 Million	111 Million	111 Million	88 Million	1.9 Billion
Other Current Liabilities	2.53 Billion	1.22 Billion	3.12 Billion	3.12 Billion	2.89 Billion	670 Million
Total Non Current Liabilities	1.52 Billion	1.56 Billion	1.24 Billion	1.24 Billion	1.28 Billion	1.31 Billion
Long-Term Debt	331 Million	975 Million	405 Million	405 Million	449 Million	729 Million
Deferred Revenue Non Current	-	-	241 Million	241 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.19 Billion	592 Million	583 Million	583 Million	840 Million	585 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	21.37 Billion	20.97 Billion	20.89 Billion	20.89 Billion	20.36 Billion	20.39 Billion
Stock Holders Equity	21.37 Billion	20.97 Billion	20.89 Billion	20.89 Billion	20.36 Billion	20.39 Billion
Common Stock	2.47 Billion	2.47 Billion	2.47 Billion	2.47 Billion	2.47 Billion	2.47 Billion
Retained Earnings	16.47 Billion	16.07 Billion	15.99 Billion	15.99 Billion	15.46 Billion	15.49 Billion
Accumulated other comprehensive income	-	2 Million	-	-	1 Million	1 Million
Common Stock Equity	21.37 Billion	20.97 Billion	20.89 Billion	20.89 Billion	20.36 Billion	20.39 Billion
Capital Lease Obligation	-	630 Million	241 Million	241 Million	245 Million	250 Million
Total Investments	1.09 Billion	2.82 Billion	5.08 Billion	5.08 Billion	535 Million	2.52 Billion
Total Debt	743 Million	1.47 Billion	1.11 Billion	1.11 Billion	1.18 Billion	1.22 Billion
Net Debt	-8.23 Billion	-7.12 Billion	-4.56 Billion	-4.56 Billion	-7.69 Billion	-7.17 Billion

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