Amuse Inc. (4301.T)

JPY 1449.0

(1.19%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 59.17 Billion 58.29 Billion 49.31 Billion 48.49 Billion 52.07 Billion 45.59 Billion
Total Current Assets 46.31 Billion 46.3 Billion 39.45 Billion 39.01 Billion 43.83 Billion 37.4 Billion
Cash And Short Term Investments 30.48 Billion 32.67 Billion 27.48 Billion 27.66 Billion 29.86 Billion 25.47 Billion
Cash and Cash Equivalents 29.71 Billion 32.67 Billion 27.48 Billion 27.66 Billion 29.86 Billion 25.47 Billion
Short Term Investments 769 Million -961 Million -921 Million -1.26 Billion -1.38 Billion -1.19 Billion
Net Receivables 11.71 Billion 8.46 Billion 4.73 Billion 5.73 Billion 7.91 Billion 6.18 Billion
Inventory 2.86 Billion 2.08 Billion 2.79 Billion 3.03 Billion 3.87 Billion 3.66 Billion
Other Current Assets 1.24 Billion 726 Million 1.02 Billion 2.46 Billion 1.65 Billion 1.64 Billion
Total Non-Current Assets 12.85 Billion 11.98 Billion 9.85 Billion 9.46 Billion 8.23 Billion 8.19 Billion
Net PPE 4.42 Billion 4.26 Billion 3.38 Billion 2.56 Billion 2.77 Billion 2.58 Billion
Good Will And Intangible Assets 1.03 Billion 862 Million 431 Million 635 Million 569 Million 507.85 Million
Good Will 449 Million 226 Million - 104 Million 132 Million 163.34 Million
Intangible Assets 590 Million 636 Million 431 Million 531 Million 437 Million 344.51 Million
Long-Term Investments 5.49 Billion 6.54 Billion 5.52 Billion 5.9 Billion 4.14 Billion 4.12 Billion
Tax Assets 1.29 Billion 319 Million 518 Million 360 Million 749 Million 981.93 Million
Other Non Current Assets 611 Million -1 Million -2 Million -1 Million -1 Million -901 Thousand
Other Assets - 2 Million 4 Million 3 Million 2 Million 2000.00
Total Liabilities 21.66 Billion 20.71 Billion 11.55 Billion 11.65 Billion 18.01 Billion 15.15 Billion
Total Current Liabilities 19.45 Billion 18.97 Billion 9.97 Billion 10.06 Billion 16.6 Billion 13.76 Billion
Account Payables 13.74 Billion 11.74 Billion 6.7 Billion 6.45 Billion 12.77 Billion 10.11 Billion
Tax Payables 432 Million 652 Million 241 Million 623 Million 323 Million 1.38 Billion
Short Term Debt 98 Million 6 Million 7 Million 7 Million 19 Million 16.45 Million
Deferred Revenue 432 Million 720 Million 292 Million 671 Million 392 Million 1.45 Billion
Other Current Liabilities 5.18 Billion 6.5 Billion 2.96 Billion 2.93 Billion 3.42 Billion 2.17 Billion
Total Non Current Liabilities 2.2 Billion 1.74 Billion 1.58 Billion 1.58 Billion 1.41 Billion 1.38 Billion
Long-Term Debt 281 Million 209 Million 134 Million 116 Million 32 Million 23.87 Million
Deferred Revenue Non Current 1 Million -626 Million -593 Million -704 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.66 Billion 1.53 Billion 1.45 Billion 1.47 Billion 1.38 Billion 1.36 Billion
Other Liabilities - - - - - -
Total Equity 37.5 Billion 37.57 Billion 37.75 Billion 36.83 Billion 34.05 Billion 30.44 Billion
Stock Holders Equity 33.52 Billion 34.38 Billion 35.15 Billion 34.27 Billion 31.54 Billion 28.87 Billion
Common Stock 1.58 Billion 1.58 Billion 1.58 Billion 1.58 Billion 1.58 Billion 1.58 Billion
Retained Earnings 31.57 Billion 31.85 Billion 31.14 Billion 30.2 Billion 28.85 Billion 26.5 Billion
Accumulated other comprehensive income 929 Million 1.59 Billion 1.38 Billion 1.5 Billion 258 Million -42.86 Million
Common Stock Equity 33.52 Billion 34.38 Billion 35.15 Billion 34.27 Billion 31.54 Billion 28.87 Billion
Capital Lease Obligation 1 Million 9 Million 19 Million 23 Million 51 Million 40.33 Million
Total Investments 6.25 Billion 5.58 Billion 4.6 Billion 4.63 Billion 2.76 Billion 2.92 Billion
Total Debt 380 Million 215 Million 141 Million 123 Million 51 Million 40.33 Million
Net Debt -29.33 Billion -32.46 Billion -27.34 Billion -27.53 Billion -29.81 Billion -25.43 Billion

Balance Sheet Charts