Amana inc Balance Sheet - Amana inc - Alpha Spread

Amana inc
TSE:2402

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Amana inc
TSE:2402
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Price: 999 999.9999 JPY Market Closed
Market Cap: 37.6T JPY
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Balance Sheet

Balance Sheet Decomposition
Amana inc

Current Assets 4.8B
Cash & Short-Term Investments 1.6B
Receivables 2B
Other Current Assets 1.2B
Non-Current Assets 1.3B
Long-Term Investments 31.6m
PP&E 593.3m
Intangibles 328.6m
Other Non-Current Assets 302.5m
Current Liabilities 4.2B
Accounts Payable 1.1B
Accrued Liabilities 4.5m
Short-Term Debt 1B
Other Current Liabilities 2B
Non-Current Liabilities 5.8B
Long-Term Debt 5.4B
Other Non-Current Liabilities 455.6m

Balance Sheet
Amana inc

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Balance Sheet
Currency: JPY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
1 210
1 961
1 551
1 339
1 564
1 602
1 341
1 990
2 096
2 381
Cash Equivalents
1 210
1 961
1 551
1 339
1 564
1 602
1 341
1 990
2 096
2 381
Total Receivables
5 311
5 369
5 113
5 443
5 359
5 447
5 114
3 688
3 670
2 335
Accounts Receivables
5 311
5 369
5 113
5 443
5 359
5 447
5 114
3 688
3 670
2 270
Other Receivables
0
0
0
0
0
0
0
0
0
65
Inventory
695
521
639
530
484
796
640
676
522
365
Other Current Assets
584
531
556
553
650
540
462
698
865
1 015
Total Current Assets
7 799
8 383
7 859
7 865
8 057
8 385
7 558
7 052
7 152
6 097
PP&E Net
2 830
2 638
2 494
2 096
2 173
2 508
2 582
1 953
1 758
709
PP&E Gross
2 830
2 638
2 494
2 096
2 173
2 508
2 582
1 953
1 758
709
Accumulated Depreciation
3 128
3 128
3 617
3 630
3 692
3 898
4 176
2 942
3 055
3 274
Intangible Assets
1 236
1 142
1 080
896
731
664
610
750
961
262
Goodwill
963
804
517
446
386
352
325
266
208
0
Note Receivable
50
134
121
57
68
10
73
75
47
5
Long-Term Investments
188
327
292
215
129
133
166
177
183
192
Other Long-Term Assets
720
534
407
370
364
483
503
385
390
301
Other Assets
963
804
517
446
386
352
325
266
208
0
Total Assets
13 785
N/A
13 961
+1%
12 770
-9%
11 946
-6%
11 908
0%
12 537
+5%
11 817
-6%
10 658
-10%
10 699
+0%
7 565
-29%
Liabilities
Accounts Payable
1 543
1 780
1 791
2 397
2 122
2 204
1 848
1 463
1 499
987
Accrued Liabilities
171
133
141
187
196
215
136
4
37
3
Short-Term Debt
890
32
1 600
1 805
2 535
3 736
3 000
5 130
0
1 000
Current Portion of Long-Term Debt
1 830
2 017
1 948
1 774
1 318
1 331
1 016
645
1 114
558
Other Current Liabilities
1 340
1 123
858
835
1 539
1 442
1 102
1 509
1 367
1 271
Total Current Liabilities
5 774
5 084
6 339
6 998
7 710
8 927
7 102
8 751
4 018
3 819
Long-Term Debt
4 479
5 429
4 560
2 985
2 100
1 347
2 631
2 438
6 177
5 740
Deferred Income Tax
56
56
56
50
24
0
19
17
0
57
Minority Interest
72
67
76
104
86
111
135
139
105
135
Other Liabilities
342
347
353
334
293
426
426
436
415
410
Total Liabilities
10 724
N/A
10 984
+2%
11 383
+4%
10 471
-8%
10 213
-2%
10 811
+6%
10 313
-5%
11 780
+14%
10 714
-9%
10 161
-5%
Equity
Common Stock
1 097
1 097
1 097
1 097
1 097
1 097
1 097
1 097
1 000
1 000
Retained Earnings
904
830
711
621
447
426
650
3 298
1 311
3 843
Additional Paid In Capital
1 335
1 335
1 335
1 335
1 335
1 335
1 335
1 335
512
512
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
304
304
304
304
304
304
304
304
218
218
Other Equity
29
20
30
31
14
24
25
48
3
46
Total Equity
3 062
N/A
2 978
-3%
1 388
-53%
1 476
+6%
1 695
+15%
1 726
+2%
1 504
-13%
1 122
N/A
15
+99%
2 595
-17 389%
Total Liabilities & Equity
13 785
N/A
13 961
+1%
12 770
-9%
11 946
-6%
11 908
0%
12 537
+5%
11 817
-6%
10 658
-10%
10 699
+0%
7 565
-29%
Shares Outstanding
Common Shares Outstanding
5
5
5
5
5
5
5
5
5
5
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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