7800.T | Amifa Co.,Ltd. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019
Total Assets	4.4 Billion	3.08 Billion	2.94 Billion	2.93 Billion	2.87 Billion
Total Current Assets	4.23 Billion	2.93 Billion	2.76 Billion	2.75 Billion	2.7 Billion
Cash And Short Term Investments	876.2 Million	898.13 Million	1.27 Billion	1.33 Billion	1.11 Billion
Cash and Cash Equivalents	876.2 Million	898.13 Million	1.27 Billion	1.33 Billion	1.11 Billion
Short Term Investments	-	-	-	-11 Thousand	-38.07 Million
Net Receivables	788.27 Million	627.12 Million	470.68 Million	430.79 Million	382 Million
Inventory	2.42 Billion	1.31 Billion	954.37 Million	986.36 Million	1.16 Billion
Other Current Assets	146.99 Million	93.78 Million	63.42 Million	4.59 Million	41 Million
Total Non-Current Assets	169.27 Million	150.4 Million	177.41 Million	185.21 Million	1000.00
Net PPE	94.24 Million	97.99 Million	109.87 Million	94.73 Million	59 Million
Good Will And Intangible Assets	68.41 Million	41.38 Million	44.69 Million	52.24 Million	30 Million
Good Will	-	-	-	-	-
Intangible Assets	68.41 Million	41.38 Million	44.69 Million	52.24 Million	30 Million
Long-Term Investments	50 Million	1.12 Million	1.81 Million	4.48 Million	41 Million
Tax Assets	6.06 Million	9.89 Million	21.02 Million	33.73 Million	-130 Million
Other Non Current Assets	-49.44 Million	1000.00	1000.00	2000.00	1000.00
Other Assets	1000.00	1000.00	1000.00	1000.00	169.99 Million
Total Liabilities	2.01 Billion	611.82 Million	655.69 Million	783.59 Million	157.5 Million
Total Current Liabilities	1.72 Billion	329.13 Million	360.07 Million	423.61 Million	407 Million
Account Payables	63.59 Million	32.69 Million	34.65 Million	23.5 Million	25 Million
Tax Payables	35.59 Million	-	37.02 Million	32.08 Million	59.28 Million
Short Term Debt	1.3 Billion	17.5 Million	70 Million	70 Million	88 Million
Deferred Revenue	353.65 Million	266.01 Million	230.58 Million	313.98 Million	-
Other Current Liabilities	11.27 Million	12.92 Million	24.83 Million	16.12 Million	294 Million
Total Non Current Liabilities	287.89 Million	282.68 Million	295.61 Million	359.98 Million	157.5 Million
Long-Term Debt	-	-	17.5 Million	87.5 Million	157.5 Million
Deferred Revenue Non Current	-	-	-9.21 Million	-1.3 Million	156.81 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	262.65 Million	261.24 Million	278.11 Million	272.48 Million	-157.5 Million
Other Liabilities	-	-	-	-	-407 Million
Total Equity	2.39 Billion	2.47 Billion	2.28 Billion	2.15 Billion	2.03 Billion
Stock Holders Equity	2.39 Billion	2.47 Billion	2.28 Billion	2.15 Billion	2.03 Billion
Common Stock	37.22 Million	37.22 Million	37.22 Million	35.52 Million	32 Million
Retained Earnings	1.79 Billion	1.72 Billion	1.56 Billion	1.44 Billion	1.73 Billion
Accumulated other comprehensive income	47 Million	41 Million	17 Million	410.02 Million	407.55 Million
Common Stock Equity	2.39 Billion	2.47 Billion	2.28 Billion	2.15 Billion	2.03 Billion
Capital Lease Obligation	-	-	-	-	-
Total Investments	50 Million	1.12 Million	1.81 Million	4.47 Million	2.92 Million
Total Debt	1.3 Billion	17.5 Million	87.5 Million	157.5 Million	245 Million
Net Debt	423.79 Million	-880.63 Million	-1.19 Billion	-1.17 Billion	-870 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	3.69 Billion	4.06 Billion	4.75 Billion	4.4 Billion	4.4 Billion	3.49 Billion
Total Current Assets	3.53 Billion	3.89 Billion	4.52 Billion	4.23 Billion	4.23 Billion	3.34 Billion
Cash And Short Term Investments	745 Million	1.02 Billion	790.26 Million	876.2 Million	876.2 Million	714.01 Million
Cash and Cash Equivalents	745 Million	1.02 Billion	790.26 Million	876.2 Million	876.2 Million	714.01 Million
Short Term Investments	-	524 Thousand	603 Thousand	-	-	701 Thousand
Net Receivables	648 Million	808.83 Million	1.17 Billion	788.27 Million	788.27 Million	599.2 Million
Inventory	1.93 Billion	1.92 Billion	2.4 Billion	2.42 Billion	2.42 Billion	1.87 Billion
Other Current Assets	214 Million	131.28 Million	159.79 Million	146.99 Million	146.99 Million	156.17 Million
Total Non-Current Assets	159 Million	177.09 Million	225.34 Million	169.27 Million	169.27 Million	157.32 Million
Net PPE	40 Million	41.09 Million	43.6 Million	94.24 Million	94.24 Million	50.54 Million
Good Will And Intangible Assets	67 Million	72.47 Million	78.13 Million	68.41 Million	68.41 Million	44.08 Million
Good Will	-	473 Thousand	135 Thousand	-	-	84 Thousand
Intangible Assets	67 Million	72 Million	78 Million	68.41 Million	68.41 Million	44 Million
Long-Term Investments	51 Million	63 Million	103 Million	50 Million	50 Million	62 Million
Tax Assets	-	-63 Million	-103 Million	6.06 Million	6.06 Million	-62 Million
Other Non Current Assets	1 Million	63.52 Million	103.6 Million	-49.44 Million	-49.44 Million	62.7 Million
Other Assets	-	-	-	1000.00	1000.00	1000.00
Total Liabilities	1.42 Billion	1.69 Billion	2.45 Billion	2.01 Billion	2.01 Billion	1.09 Billion
Total Current Liabilities	783 Million	1.22 Billion	2.16 Billion	1.72 Billion	1.72 Billion	806.82 Million
Account Payables	80 Million	65.57 Million	117.23 Million	63.59 Million	63.59 Million	83.19 Million
Tax Payables	-	21.95 Million	23.68 Million	35.59 Million	35.59 Million	82.14 Million
Short Term Debt	299 Million	699.6 Million	1.6 Billion	1.3 Billion	1.3 Billion	400 Million
Deferred Revenue	-	429.06 Million	353.87 Million	353.65 Million	353.65 Million	287.27 Million
Other Current Liabilities	404 Million	29.27 Million	91.79 Million	11.27 Million	11.27 Million	36.34 Million
Total Non Current Liabilities	642 Million	474.97 Million	290.1 Million	287.89 Million	287.89 Million	289.28 Million
Long-Term Debt	350 Million	183.8 Million	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	292 Million	291.17 Million	290.1 Million	262.65 Million	262.65 Million	289.28 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.27 Billion	2.37 Billion	2.29 Billion	2.39 Billion	2.39 Billion	2.4 Billion
Stock Holders Equity	2.27 Billion	2.37 Billion	2.29 Billion	2.39 Billion	2.39 Billion	2.4 Billion
Common Stock	37 Million	37.22 Million	37.22 Million	37.22 Million	37.22 Million	37.22 Million
Retained Earnings	2.04 Billion	2.16 Billion	2.17 Billion	1.79 Billion	1.79 Billion	2.21 Billion
Accumulated other comprehensive income	56 Million	33 Million	-41 Million	47 Million	47 Million	37 Million
Common Stock Equity	2.27 Billion	2.37 Billion	2.29 Billion	2.39 Billion	2.39 Billion	2.4 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	51 Million	63.52 Million	103.6 Million	50 Million	50 Million	62.7 Million
Total Debt	649 Million	883.4 Million	1.6 Billion	1.3 Billion	1.3 Billion	400 Million
Net Debt	-96 Million	-145.98 Million	809.73 Million	423.79 Million	423.79 Million	-314.01 Million

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