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Amiya Corp
TSE:4258

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Amiya Corp
TSE:4258
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Price: 2 922 JPY 0.65%
Market Cap: ¥25.3B

Balance Sheet

Balance Sheet Decomposition
Amiya Corp

Balance Sheet
Amiya Corp

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Balance Sheet
Currency: JPY
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
546
940
1 893
1 371
1 910
3 579
Cash Equivalents
546
940
1 893
1 371
1 910
3 579
Total Receivables
161
149
197
283
395
414
Accounts Receivables
161
149
197
271
395
414
Other Receivables
0
0
0
12
0
0
Inventory
249
281
248
576
585
449
Other Current Assets
96
89
131
157
219
254
Total Current Assets
1 052
1 459
2 469
2 388
3 109
4 697
PP&E Net
71
58
46
65
135
101
PP&E Gross
71
58
46
65
135
101
Accumulated Depreciation
98
117
133
145
193
232
Intangible Assets
87
122
99
100
125
103
Goodwill
0
0
0
0
56
48
Note Receivable
0
0
0
1
0
0
Long-Term Investments
27
2
2
2
163
278
Other Long-Term Assets
198
222
233
239
189
188
Other Assets
0
0
0
0
56
48
Total Assets
1 436
N/A
1 863
+30%
2 849
+53%
2 795
-2%
3 777
+35%
5 415
+43%
Liabilities
Accounts Payable
42
35
39
71
106
120
Accrued Liabilities
122
100
88
88
148
171
Short-Term Debt
0
0
0
0
100
700
Current Portion of Long-Term Debt
8
80
80
55
88
153
Other Current Liabilities
790
886
983
977
1 287
1 818
Total Current Liabilities
962
1 101
1 190
1 190
1 729
2 962
Long-Term Debt
0
135
55
0
211
214
Other Liabilities
137
154
169
184
50
108
Total Liabilities
1 099
N/A
1 390
+27%
1 414
+2%
1 375
-3%
1 991
+45%
3 283
+65%
Equity
Common Stock
50
50
50
56
61
62
Retained Earnings
315
441
624
854
1 180
1 565
Additional Paid In Capital
1
7
761
752
736
740
Unrealized Security Profit/Loss
0
0
0
0
7
16
Treasury Stock
29
25
0
242
197
252
Other Equity
0
0
0
0
0
0
Total Equity
337
N/A
473
+40%
1 436
+204%
1 421
-1%
1 786
+26%
2 132
+19%
Total Liabilities & Equity
1 436
N/A
1 863
+30%
2 849
+53%
2 795
-2%
3 777
+35%
5 415
+43%
Shares Outstanding
Common Shares Outstanding
7
7
8
8
8
8