AME KAZE TAIYO INC (5616.T)
JPY 1040.0
(1.36%)
JPY 1040.0
(1.36%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 1.29 Billion | 683.54 Million | 606.44 Million |
| Total Current Assets | 1.27 Billion | 666.31 Million | 598.17 Million |
| Cash And Short Term Investments | 882.96 Million | 400.16 Million | 322.19 Million |
| Cash and Cash Equivalents | 882.96 Million | 400.16 Million | 322.19 Million |
| Short Term Investments | - | - | - |
| Net Receivables | 393 Million | 265.34 Million | 272.86 Million |
| Inventory | 1.24 Million | 745 Thousand | 3.09 Million |
| Other Current Assets | -183 Thousand | 62 Thousand | 29 Thousand |
| Total Non-Current Assets | 13.68 Million | 17.23 Million | 8.26 Million |
| Net PPE | 6.53 Million | 6.29 Million | 2.89 Million |
| Good Will And Intangible Assets | 4.08 Million | 4.58 Million | 275 Thousand |
| Good Will | - | - | - |
| Intangible Assets | 4.08 Million | 4.58 Million | 275 Thousand |
| Long-Term Investments | 10 Thousand | 10 Thousand | - |
| Tax Assets | -10 Thousand | -10 Thousand | - |
| Other Non Current Assets | 3.06 Million | 6.35 Million | 5.1 Million |
| Other Assets | - | - | - |
| Total Liabilities | 840.88 Million | 550.5 Million | 442.69 Million |
| Total Current Liabilities | 636 Million | 545.62 Million | 436.43 Million |
| Account Payables | 34.27 Million | 7.73 Million | 3.95 Million |
| Tax Payables | 24.73 Million | 865 Thousand | 5.13 Million |
| Short Term Debt | 150 Million | 115.02 Million | 1.66 Million |
| Deferred Revenue | 217.37 Million | 185.92 Million | 182.66 Million |
| Other Current Liabilities | 234.35 Million | 236.94 Million | 248.13 Million |
| Total Non Current Liabilities | 204.88 Million | 4.88 Million | 6.25 Million |
| Long-Term Debt | 200 Million | - | 1.52 Million |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 4.88 Million | 4.88 Million | 4.73 Million |
| Other Liabilities | - | - | - |
| Total Equity | 449.82 Million | 133.03 Million | 163.75 Million |
| Stock Holders Equity | 449.82 Million | 133.03 Million | 163.75 Million |
| Common Stock | 595.83 Million | 345.73 Million | 413.36 Million |
| Retained Earnings | -541.84 Million | -359.32 Million | -1.02 Billion |
| Accumulated other comprehensive income | - | 146.63 Million | 776.52 Million |
| Common Stock Equity | 449.82 Million | 133.03 Million | 163.75 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | 10 Thousand | 10 Thousand | - |
| Total Debt | 350 Million | 115.02 Million | 3.18 Million |
| Net Debt | -532.96 Million | -285.14 Million | -319 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 859.91 Million | 1.05 Billion | 1.29 Billion | 1.29 Billion | 670.12 Million | 683.54 Million |
| Total Current Assets | 836.2 Million | 1.03 Billion | 1.27 Billion | 1.27 Billion | 655.53 Million | 666.31 Million |
| Cash And Short Term Investments | 649.76 Million | 787.84 Million | 882.96 Million | 882.96 Million | 411.64 Million | 400.16 Million |
| Cash and Cash Equivalents | 649.76 Million | 787.84 Million | 882.96 Million | 882.96 Million | 411.64 Million | 400.16 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 165.23 Million | 242.31 Million | 393 Million | 393 Million | 240.63 Million | 265.34 Million |
| Inventory | 2.59 Million | 8.26 Million | 1.24 Million | 1.24 Million | 2.02 Million | 745 Thousand |
| Other Current Assets | 18.61 Million | 483 Thousand | -183 Thousand | -183 Thousand | 1.23 Million | 62 Thousand |
| Total Non-Current Assets | 23.7 Million | 13.75 Million | 13.68 Million | 13.68 Million | 14.58 Million | 17.23 Million |
| Net PPE | 6.47 Million | 6.96 Million | 6.53 Million | 6.53 Million | 1.66 Million | 6.29 Million |
| Good Will And Intangible Assets | 3.83 Million | 3.95 Million | 4.08 Million | 4.08 Million | 4.59 Million | 4.58 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.83 Million | 3.95 Million | 4.08 Million | 4.08 Million | 4.59 Million | 4.58 Million |
| Long-Term Investments | 5.01 Million | 10 Thousand | 10 Thousand | 10 Thousand | - | - |
| Tax Assets | 3000.00 | -10 Thousand | -10 Thousand | -10 Thousand | - | - |
| Other Non Current Assets | 8.38 Million | 2.83 Million | 3.06 Million | 3.06 Million | 8.32 Million | 6.35 Million |
| Other Assets | - | - | - | - | 1000.00 | - |
| Total Liabilities | 511.63 Million | 617.64 Million | 840.88 Million | 840.88 Million | 638.05 Million | 550.5 Million |
| Total Current Liabilities | 306.75 Million | 412.76 Million | 636 Million | 636 Million | 433.17 Million | 545.62 Million |
| Account Payables | 21.08 Million | 26.73 Million | 34.27 Million | 34.27 Million | 20.02 Million | 7.73 Million |
| Tax Payables | 4.44 Million | 4.34 Million | 24.73 Million | 24.73 Million | 12.71 Million | 865 Thousand |
| Short Term Debt | 4.44 Million | 150 Million | 150 Million | 150 Million | 100 Million | 115.02 Million |
| Deferred Revenue | 29.4 Million | 104.08 Million | 217.37 Million | 217.37 Million | 149.88 Million | 185.92 Million |
| Other Current Liabilities | 251.81 Million | 131.94 Million | 234.35 Million | 234.35 Million | 163.26 Million | 422.87 Million |
| Total Non Current Liabilities | 204.87 Million | 204.88 Million | 204.88 Million | 204.88 Million | 204.88 Million | 4.88 Million |
| Long-Term Debt | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.87 Million | 4.88 Million | 4.88 Million | 4.88 Million | 4.88 Million | 4.88 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 348.27 Million | 435.02 Million | 449.82 Million | 449.82 Million | 32.06 Million | 133.03 Million |
| Stock Holders Equity | 348.27 Million | 435.02 Million | 449.82 Million | 449.82 Million | 32.06 Million | 133.03 Million |
| Common Stock | 625.85 Million | 625.85 Million | 595.83 Million | 595.83 Million | 381.5 Million | 345.73 Million |
| Retained Earnings | -703.42 Million | -616.68 Million | -541.84 Million | -541.84 Million | -530.94 Million | -359.32 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 348.27 Million | 435.02 Million | 449.82 Million | 449.82 Million | 32.06 Million | 133.03 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 5.01 Million | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand |
| Total Debt | 200 Million | 350 Million | 350 Million | 350 Million | 300 Million | 115.02 Million |
| Net Debt | -449.76 Million | -437.84 Million | -532.96 Million | -532.96 Million | -111.64 Million | -285.14 Million |
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