AMIYA Corporation (4258.T)
JPY 3400.0
(1.19%)
JPY 3400.0
(1.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.77 Billion | 2.79 Billion | 2.84 Billion | 1.86 Billion | 1.43 Billion |
| Total Current Assets | 3.1 Billion | 2.38 Billion | 2.46 Billion | 1.45 Billion | 1.05 Billion |
| Cash And Short Term Investments | 1.9 Billion | 1.37 Billion | 1.89 Billion | 939.81 Million | 546.18 Million |
| Cash and Cash Equivalents | 1.9 Billion | 1.37 Billion | 1.89 Billion | 939.81 Million | 528.18 Million |
| Short Term Investments | -2.81 Million | -1.92 Million | -2.54 Million | -3.34 Million | 18 Million |
| Net Receivables | 394.97 Million | 437.87 Million | 324.76 Million | 234.17 Million | 161.41 Million |
| Inventory | 584.81 Million | 576.15 Million | 248.44 Million | 281.43 Million | 249.17 Million |
| Other Current Assets | 219.47 Million | 2.54 Million | 2.99 Million | 4.01 Million | 95.51 Million |
| Total Non-Current Assets | 667.82 Million | 407.84 Million | 380.02 Million | 403.77 Million | 383.83 Million |
| Net PPE | 186.21 Million | 119.39 Million | 101.87 Million | 117.09 Million | 71.08 Million |
| Good Will And Intangible Assets | 181.76 Million | 100.31 Million | 99.35 Million | 121.71 Million | 87.33 Million |
| Good Will | 56.47 Million | - | - | - | - |
| Intangible Assets | 125.29 Million | 100.31 Million | 99.35 Million | 121.71 Million | - |
| Long-Term Investments | 214.37 Million | 103.9 Million | 97.35 Million | 87.04 Million | 97.95 Million |
| Tax Assets | 73.46 Million | 78.63 Million | 75.74 Million | 65.01 Million | 60.89 Million |
| Other Non Current Assets | 12 Million | 5.58 Million | 5.7 Million | 12.89 Million | 66.56 Million |
| Other Assets | 2000.00 | 5000.00 | 3000.00 | 4000.00 | - |
| Total Liabilities | 1.99 Billion | 1.37 Billion | 1.41 Billion | 1.39 Billion | 1.09 Billion |
| Total Current Liabilities | 1.72 Billion | 1.19 Billion | 1.19 Billion | 1.1 Billion | 961.86 Million |
| Account Payables | 105.9 Million | 70.82 Million | 39.16 Million | 35.1 Million | 42.23 Million |
| Tax Payables | 56.41 Million | 38.05 Million | 48.49 Million | 37.88 Million | 51.12 Million |
| Short Term Debt | 188.11 Million | 54.78 Million | 80.23 Million | 80.23 Million | 7.51 Million |
| Deferred Revenue | 1.34 Billion | 1.05 Billion | 1.01 Billion | 920.12 Million | 51.12 Million |
| Other Current Liabilities | 94.89 Million | 11.52 Million | 53.23 Million | 65.81 Million | 860.99 Million |
| Total Non Current Liabilities | 261.35 Million | 184.31 Million | 223.43 Million | 289.02 Million | 137.15 Million |
| Long-Term Debt | 210.98 Million | - | 54.78 Million | 135.01 Million | - |
| Deferred Revenue Non Current | - | - | -63 Thousand | -145 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 50.36 Million | 184.31 Million | 168.65 Million | 154 Million | 136.71 Million |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 1.78 Billion | 1.42 Billion | 1.43 Billion | 472.92 Million | 337.11 Million |
| Stock Holders Equity | 1.78 Billion | 1.42 Billion | 1.43 Billion | 472.92 Million | 337.11 Million |
| Common Stock | 60.91 Million | 56.02 Million | 50.21 Million | 50 Million | 50 Million |
| Retained Earnings | 1.17 Billion | 854.12 Million | 624.36 Million | 440.42 Million | 314.76 Million |
| Accumulated other comprehensive income | 7 Million | - | - | - | - |
| Common Stock Equity | 1.78 Billion | 1.42 Billion | 1.43 Billion | 472.92 Million | 337.11 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 211.55 Million | 101.98 Million | 94.8 Million | 83.69 Million | 115.95 Million |
| Total Debt | 399.1 Million | 54.78 Million | 135.01 Million | 215.24 Million | 7.51 Million |
| Net Debt | -1.51 Billion | -1.31 Billion | -1.75 Billion | -724.57 Million | -520.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.92 Billion | 4.51 Billion | 3.77 Billion | 3.77 Billion | 3.67 Billion | 3.07 Billion |
| Total Current Assets | 4.26 Billion | 3.83 Billion | 3.1 Billion | 3.1 Billion | 2.97 Billion | 2.63 Billion |
| Cash And Short Term Investments | 3.05 Billion | 2.42 Billion | 1.9 Billion | 1.9 Billion | 1.72 Billion | 1.5 Billion |
| Cash and Cash Equivalents | 3.04 Billion | 2.42 Billion | 1.9 Billion | 1.9 Billion | 1.72 Billion | 1.5 Billion |
| Short Term Investments | 12.02 Million | - | -2.81 Million | -2.81 Million | - | - |
| Net Receivables | 352.01 Million | 509.6 Million | 394.97 Million | 394.97 Million | 411.07 Million | 260.13 Million |
| Inventory | 578.93 Million | 642.87 Million | 584.81 Million | 584.81 Million | 638.52 Million | 663.13 Million |
| Other Current Assets | 277.76 Million | 260.27 Million | 219.47 Million | 219.47 Million | 205.21 Million | 205.01 Million |
| Total Non-Current Assets | 660.55 Million | 672.86 Million | 667.82 Million | 667.82 Million | 692.84 Million | 444.2 Million |
| Net PPE | 122.72 Million | 125.39 Million | 186.21 Million | 186.21 Million | 148.88 Million | 161.35 Million |
| Good Will And Intangible Assets | 180.83 Million | 198.39 Million | 181.76 Million | 181.76 Million | 195.03 Million | 94.65 Million |
| Good Will | 52.43 Million | 54.45 Million | 56.47 Million | 56.47 Million | 56.47 Million | - |
| Intangible Assets | 128.4 Million | 143.93 Million | 125.29 Million | 125.29 Million | 138.55 Million | 94.65 Million |
| Long-Term Investments | 201.14 Million | 189.38 Million | 214.37 Million | 214.37 Million | 150.4 Million | - |
| Tax Assets | 128.4 Million | -189.38 Million | 73.46 Million | 73.46 Million | -150.4 Million | - |
| Other Non Current Assets | 27.44 Million | 349.07 Million | 12 Million | 12 Million | 348.93 Million | 188.2 Million |
| Other Assets | 1.00 | 1000.00 | 2000.00 | 2000.00 | 2000.00 | 1000.00 |
| Total Liabilities | 2.97 Billion | 2.62 Billion | 1.99 Billion | 1.99 Billion | 1.95 Billion | 1.43 Billion |
| Total Current Liabilities | 2.57 Billion | 2.38 Billion | 1.72 Billion | 1.72 Billion | 1.68 Billion | 1.38 Billion |
| Account Payables | 137.24 Million | 186.06 Million | 105.9 Million | 105.9 Million | 85.08 Million | 74.34 Million |
| Tax Payables | 80.22 Million | 69.09 Million | 56.41 Million | 56.41 Million | 78.34 Million | 78.58 Million |
| Short Term Debt | 854.77 Million | 690.89 Million | 188.11 Million | 188.11 Million | 190.74 Million | 14.37 Million |
| Deferred Revenue | 1.23 Billion | 1.25 Billion | 1.34 Billion | 1.34 Billion | 1.18 Billion | 1.16 Billion |
| Other Current Liabilities | 350.79 Million | 253.61 Million | 94.89 Million | 94.89 Million | 221.05 Million | 137.81 Million |
| Total Non Current Liabilities | 391.92 Million | 238.64 Million | 261.35 Million | 261.35 Million | 273.73 Million | 47.15 Million |
| Long-Term Debt | 289.16 Million | 186.18 Million | 210.98 Million | 210.98 Million | 224.87 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 102.76 Million | 52.46 Million | 50.36 Million | 50.36 Million | 48.86 Million | 47.15 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.95 Billion | 1.88 Billion | 1.78 Billion | 1.78 Billion | 1.71 Billion | 1.64 Billion |
| Stock Holders Equity | 1.95 Billion | 1.88 Billion | 1.78 Billion | 1.78 Billion | 1.71 Billion | 1.64 Billion |
| Common Stock | 61.69 Million | 60.91 Million | 60.91 Million | 60.91 Million | 60.49 Million | 60.34 Million |
| Retained Earnings | 1.37 Billion | 1.35 Billion | 1.17 Billion | 1.17 Billion | 1.11 Billion | 1.04 Billion |
| Accumulated other comprehensive income | 31.87 Million | 24.18 Million | 7 Million | 7 Million | -1.6 Million | - |
| Common Stock Equity | 1.95 Billion | 1.88 Billion | 1.78 Billion | 1.78 Billion | 1.71 Billion | 1.64 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 213.16 Million | 189.38 Million | 211.55 Million | 211.55 Million | 150.4 Million | - |
| Total Debt | 1.14 Billion | 877.07 Million | 399.1 Million | 399.1 Million | 415.62 Million | 14.37 Million |
| Net Debt | -1.9 Billion | -1.54 Billion | -1.51 Billion | -1.51 Billion | -1.3 Billion | -1.48 Billion |
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AJANTSOY
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