Amano Corporation (AMANF)

USD 25.12

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 184.58 Billion 171.25 Billion 159.34 Billion 150.55 Billion 154.27 Billion 147.6 Billion
Total Current Assets 120.89 Billion 113.74 Billion 105.53 Billion 98.6 Billion 100.45 Billion 95.44 Billion
Cash And Short Term Investments 65.3 Billion 65.75 Billion 63.55 Billion 58.98 Billion 56.71 Billion 46.74 Billion
Cash and Cash Equivalents 51.64 Billion 62.39 Billion 60.33 Billion 56.43 Billion 54.97 Billion 45.55 Billion
Short Term Investments 13.65 Billion 3.35 Billion 3.21 Billion 2.55 Billion 1.74 Billion 1.18 Billion
Net Receivables 35.64 Billion 30.95 Billion 27.99 Billion 27.17 Billion 31.39 Billion 35.36 Billion
Inventory 15.18 Billion 13.41 Billion 9.98 Billion 8.85 Billion 9.7 Billion 10.18 Billion
Other Current Assets 4.75 Billion 3.62 Billion 3.99 Billion 3.58 Billion 2.65 Billion 3.15 Billion
Total Non-Current Assets 63.69 Billion 57.49 Billion 53.8 Billion 51.95 Billion 53.81 Billion 52.15 Billion
Net PPE 31.09 Billion 29.13 Billion 25.78 Billion 25.59 Billion 26.06 Billion 22.11 Billion
Good Will And Intangible Assets 8.74 Billion 6.84 Billion 7.24 Billion 8.1 Billion 10.93 Billion 12.78 Billion
Good Will 1.88 Billion 1.21 Billion 1.41 Billion 1.61 Billion 1.91 Billion 2.73 Billion
Intangible Assets 6.85 Billion 5.62 Billion 5.83 Billion 6.49 Billion 9.02 Billion 10.04 Billion
Long-Term Investments 17.28 Billion 11.61 Billion 11.47 Billion 9.69 Billion 7.08 Billion 8.86 Billion
Tax Assets 2.07 Billion 2.59 Billion 2.5 Billion 2.4 Billion 3.08 Billion 2.32 Billion
Other Non Current Assets 4.49 Billion 7.31 Billion 6.79 Billion 6.15 Billion 6.63 Billion 6.08 Billion
Other Assets - 3 Million 2 Million 4 Million 3 Million 5 Million
Total Liabilities 56.47 Billion 49.61 Billion 43.07 Billion 38.97 Billion 44.79 Billion 41.01 Billion
Total Current Liabilities 45.28 Billion 38.51 Billion 34.82 Billion 30.8 Billion 36.66 Billion 35.56 Billion
Account Payables 13.51 Billion 6.13 Billion 5.6 Billion 5.37 Billion 6.21 Billion 7.26 Billion
Tax Payables 4.1 Billion 3.52 Billion 3.42 Billion 1.44 Billion 3.71 Billion 3.13 Billion
Short Term Debt 5.5 Billion 4.41 Billion 3.97 Billion 3.36 Billion 3.31 Billion 1.56 Billion
Deferred Revenue 6.97 Billion 6.41 Billion 6.12 Billion 3.91 Billion 6.68 Billion 5.79 Billion
Other Current Liabilities 19.29 Billion 21.54 Billion 19.12 Billion 18.16 Billion 20.45 Billion 20.94 Billion
Total Non Current Liabilities 11.18 Billion 11.1 Billion 8.24 Billion 8.16 Billion 8.13 Billion 5.44 Billion
Long-Term Debt 8.35 Billion 7.79 Billion 4.99 Billion 4.85 Billion 4.49 Billion 2.35 Billion
Deferred Revenue Non Current - 2.92 Billion 2.9 Billion 2.77 Billion 3.12 Billion 2.68 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.81 Billion 372 Million 334 Million 409 Million 375 Million 362 Million
Other Liabilities - - - - - -
Total Equity 128.1 Billion 121.63 Billion 116.27 Billion 111.58 Billion 109.47 Billion 106.59 Billion
Stock Holders Equity 127.6 Billion 120.75 Billion 115.51 Billion 110.85 Billion 108.69 Billion 105.96 Billion
Common Stock 18.23 Billion 18.23 Billion 18.23 Billion 18.23 Billion 18.23 Billion 18.23 Billion
Retained Earnings 94.51 Billion 90.13 Billion 86.24 Billion 81.74 Billion 80.2 Billion 75.86 Billion
Accumulated other comprehensive income 8.22 Billion 2.11 Billion -1.71 Billion -3.98 Billion -4.81 Billion -3.21 Billion
Common Stock Equity 127.6 Billion 120.75 Billion 115.51 Billion 110.85 Billion 108.69 Billion 105.96 Billion
Capital Lease Obligation 8.35 Billion 11.94 Billion 8.6 Billion 7.69 Billion 7.13 Billion 3.45 Billion
Total Investments 30.94 Billion 14.97 Billion 14.69 Billion 12.25 Billion 8.82 Billion 10.04 Billion
Total Debt 13.85 Billion 12.2 Billion 8.97 Billion 8.21 Billion 7.81 Billion 3.92 Billion
Net Debt -37.79 Billion -50.19 Billion -51.36 Billion -48.21 Billion -47.15 Billion -41.63 Billion

Balance Sheet Charts