Amagasa Co Ltd
TSE:3070

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Amagasa Co Ltd
TSE:3070
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Price: 117 JPY 0.86% Market Closed
Market Cap: 2.2B JPY
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Balance Sheet

Balance Sheet Decomposition
Amagasa Co Ltd

Current Assets 523.3m
Cash & Short-Term Investments 314.4m
Receivables 72.7m
Other Current Assets 136.3m
Non-Current Assets 21.2m
Other Non-Current Assets 21.2m
Current Liabilities 192.1m
Accounts Payable 58.2m
Accrued Liabilities 6m
Other Current Liabilities 127.9m
Non-Current Liabilities 183.1m
Long-Term Debt 156.6m
Other Non-Current Liabilities 26.5m

Balance Sheet
Amagasa Co Ltd

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Balance Sheet
Currency: JPY
Jan-2015 Jan-2016 Jan-2017 Jan-2018 Jan-2019 Jan-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024
Assets
Cash & Cash Equivalents
963
782
629
613
437
580
875
477
312
310
Cash Equivalents
963
782
629
613
437
580
875
477
312
310
Total Receivables
960
915
685
621
515
515
221
208
121
115
Accounts Receivables
960
915
685
621
515
515
221
137
97
86
Other Receivables
0
0
0
0
0
0
0
71
24
29
Inventory
313
396
405
394
454
276
130
126
109
134
Other Current Assets
27
23
32
6
13
4
21
10
10
8
Total Current Assets
2 262
2 117
1 750
1 634
1 419
1 376
1 246
821
552
567
PP&E Net
3 101
3 054
2 808
2 600
2 050
924
0
0
0
0
PP&E Gross
3 101
3 054
2 808
2 600
2 050
924
0
0
0
0
Accumulated Depreciation
944
1 038
1 111
1 004
1 025
572
186
121
37
14
Intangible Assets
133
170
146
96
0
0
0
0
15
0
Long-Term Investments
65
91
77
82
61
1
2
3
4
4
Other Long-Term Assets
326
313
242
220
188
159
124
126
76
25
Total Assets
5 888
N/A
5 744
-2%
5 024
-13%
4 632
-8%
3 719
-20%
2 460
-34%
1 373
-44%
949
-31%
647
-32%
596
-8%
Liabilities
Accounts Payable
765
733
436
361
353
312
122
64
32
19
Short-Term Debt
0
0
0
0
19
31
206
0
0
0
Current Portion of Long-Term Debt
799
820
869
863
912
674
326
42
37
34
Other Current Liabilities
323
214
221
212
188
194
211
207
198
202
Total Current Liabilities
1 887
1 767
1 526
1 436
1 473
1 210
864
314
267
254
Long-Term Debt
1 798
1 747
1 721
1 538
1 445
761
353
252
216
182
Deferred Income Tax
0
0
17
16
10
0
0
0
0
0
Other Liabilities
126
126
143
132
129
95
89
60
48
47
Total Liabilities
3 812
N/A
3 640
-4%
3 407
-6%
3 121
-8%
3 057
-2%
2 067
-32%
1 307
-37%
627
-52%
531
-15%
483
-9%
Equity
Common Stock
308
308
308
308
308
308
537
1 093
1 339
1 636
Retained Earnings
1 550
1 568
1 102
991
166
88
873
1 732
2 432
3 031
Additional Paid In Capital
231
231
231
231
231
231
460
1 015
1 261
1 558
Unrealized Security Profit/Loss
18
35
24
26
9
0
1
1
1
1
Treasury Stock
71
71
71
71
71
71
71
71
71
71
Other Equity
40
34
24
27
20
13
14
19
21
23
Total Equity
2 076
N/A
2 104
+1%
1 617
-23%
1 512
-6%
662
-56%
392
-41%
66
-83%
322
+388%
117
-64%
113
-3%
Total Liabilities & Equity
5 888
N/A
5 744
-2%
5 024
-13%
4 632
-8%
3 719
-20%
2 460
-34%
1 373
-44%
949
-31%
647
-32%
596
-8%
Shares Outstanding
Common Shares Outstanding
2
2
2
2
2
2
4
8
10
13

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