Amatei Incorporated (5952.T)

JPY 137.0

(-0.72%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 5.35 Billion 5.59 Billion 5.23 Billion 5.3 Billion 5.45 Billion
Total Current Assets 3.41 Billion 3.59 Billion 3.18 Billion 3.2 Billion 3.38 Billion
Cash And Short Term Investments 622.09 Million 422.49 Million 569.05 Million 636.12 Million 615 Million
Cash and Cash Equivalents 622.09 Million 422.49 Million 569.05 Million 636.12 Million 615 Million
Short Term Investments -2.88 Million -12.48 Million -13.68 Million -4.1 Million -
Net Receivables 1.15 Billion 1.22 Billion 1.28 Billion 1.18 Billion 1.67 Billion
Inventory 1.37 Billion 1.67 Billion 1.13 Billion 1.18 Billion 1.08 Billion
Other Current Assets 264.57 Million 274.85 Million 202.42 Million 195.72 Million 14 Million
Total Non-Current Assets 1.93 Billion 1.99 Billion 2.04 Billion 2.1 Billion 2.07 Billion
Net PPE 1.77 Billion 1.83 Billion 1.89 Billion 1.92 Billion 1.87 Billion
Good Will And Intangible Assets 37.63 Million 36.49 Million 11.2 Million 25.86 Million 42 Million
Good Will - - - - -
Intangible Assets 37.63 Million 36.49 Million 11.2 Million 25.86 Million 42 Million
Long-Term Investments 3.11 Million 12.71 Million 13.91 Million 42.89 Million 143 Million
Tax Assets 13.96 Million 9.63 Million 22.05 Million 7.64 Million 12.65 Million
Other Non Current Assets 107.49 Million 102.9 Million 100.28 Million 98.58 Million 2.34 Million
Other Assets 3000.00 3000.00 3000.00 3000.00 -
Total Liabilities 3.98 Billion 4.33 Billion 4.04 Billion 4.09 Billion 4.26 Billion
Total Current Liabilities 2.86 Billion 3.12 Billion 2.87 Billion 2.67 Billion 2.96 Billion
Account Payables 693.49 Million 715.35 Million 704.53 Million 537.41 Million 866 Million
Tax Payables 133.07 Million 49.43 Million 89.78 Million 7.75 Million 17.63 Million
Short Term Debt 1.44 Billion 1.8 Billion 1.6 Billion 1.71 Billion 1.76 Billion
Deferred Revenue 287.54 Million 198.95 Million 162.79 Million 74.35 Million -
Other Current Liabilities 441.32 Million 405.78 Million 405.44 Million 350.69 Million 333 Million
Total Non Current Liabilities 1.11 Billion 1.21 Billion 1.17 Billion 1.41 Billion 1.29 Billion
Long-Term Debt 890.14 Million 999.31 Million 972.63 Million 1.17 Billion 1.05 Billion
Deferred Revenue Non Current -9.51 Million 210.79 Million 197.16 Million 233.27 Million -3.64 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 228.27 Million 2000.00 5000.00 1000.00 245 Million
Other Liabilities - - - - -
Total Equity 1.37 Billion 1.25 Billion 1.18 Billion 1.2 Billion 1.19 Billion
Stock Holders Equity 1.37 Billion 1.25 Billion 1.18 Billion 1.15 Billion 1.15 Billion
Common Stock 615.21 Million 615.21 Million 615.21 Million 615.21 Million 615 Million
Retained Earnings 722.69 Million 607.17 Million 533.56 Million 537.1 Million 544 Million
Accumulated other comprehensive income 1 Million - - 14 Million 3 Million
Common Stock Equity 1.37 Billion 1.25 Billion 1.18 Billion 1.15 Billion 1.15 Billion
Capital Lease Obligation 12.08 Million - - - -
Total Investments 226 Thousand 226 Thousand 226 Thousand 38.79 Million 143 Million
Total Debt 2.33 Billion 2.8 Billion 2.57 Billion 2.89 Billion 2.81 Billion
Net Debt 1.71 Billion 2.38 Billion 2 Billion 2.26 Billion 2.2 Billion

Balance Sheet Charts