Amazia,inc.
TSE:4424.T
349 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 1,345.743 | 1,731.646 | 1,899.544 | 1,693.93 | 839.783 | 239.177 | 181.099 | 93.499 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,345.743 | 1,731.646 | 1,899.544 | 1,693.93 | 839.783 | 239.177 | 181.099 | 93.499 |
| Net Receivables
| 662.56 | 679.922 | 831.987 | 1,201.833 | 647.888 | 250.689 | 192.868 | 80.68 |
| Inventory
| 20.386 | 5.423 | 7.193 | 8.216 | 8.829 | 46.075 | 18.036 | 15.382 |
| Other Current Assets
| 102.018 | 110.435 | 68.553 | 14.605 | 0.073 | 0.12 | 0.029 | 0.205 |
| Total Current Assets
| 2,154.248 | 2,563.659 | 2,816.987 | 2,924.562 | 1,496.573 | 536.061 | 392.032 | 189.766 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 278.35 | 189.759 | 114.406 | 95.588 | 76.856 | 25.294 | 2.3 | 1.944 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| -103.125 | -357.647 | -215.369 | -85 | -68 | -45.324 | 0 | 0 |
| Long Term Investments
| 103.125 | 179 | 108 | 85 | 68 | 23 | 15 | 10 |
| Tax Assets
| 40.444 | 110.774 | 88.788 | 85.235 | 35.479 | 3.803 | 0 | 0 |
| Other Non-Current Assets
| 103.125 | 178.647 | 107.369 | 1.533 | 4.347 | 22.324 | 0.693 | 0.693 |
| Total Non-Current Assets
| 421.919 | 300.533 | 203.194 | 182.356 | 116.682 | 29.097 | 17.993 | 12.637 |
| Total Assets
| 2,576.167 | 2,864.191 | 3,020.181 | 3,106.918 | 1,613.255 | 565.159 | 410.025 | 202.403 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 228.596 | 321.875 | 333.636 | 353.579 | 191.313 | 74.114 | 64.655 | 42.473 |
| Short Term Debt
| 0 | 0 | 0 | 3.205 | 3.492 | 3.783 | 2.856 | 4.956 |
| Tax Payables
| 0 | 23.204 | 0 | 357.529 | 101.503 | 14.977 | 3.699 | 0.29 |
| Deferred Revenue
| 0 | 0 | 0 | 946.144 | 431.145 | 14.977 | 128.239 | 47.557 |
| Other Current Liabilities
| 468.575 | 501.007 | 636.844 | 3.019 | 19.092 | 157.455 | 7.102 | 0.771 |
| Total Current Liabilities
| 697.171 | 822.882 | 970.48 | 1,305.947 | 645.042 | 250.329 | 202.852 | 95.757 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 3.205 | 6.697 | 10.242 | 18.46 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -1.107 | 0.002 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 |
| Total Non-Current Liabilities
| 0.001 | 0.002 | 0.002 | 0.002 | 3.206 | 6.698 | 10.243 | 18.461 |
| Total Liabilities
| 697.172 | 822.884 | 970.482 | 1,305.949 | 648.248 | 257.027 | 213.095 | 114.218 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 366.004 | 366.004 | 361.504 | 356.089 | 338.524 | 161.472 | 153.347 | 84.347 |
| Retained Earnings
| 1,207.851 | 1,268.777 | 1,227.534 | 1,042.193 | 291.929 | -11.098 | -106.05 | -76.795 |
| Accumulated Other Comprehensive Income/Loss
| 75.196 | 147.929 | 103.264 | 50.568 | 2 | 1 | 0 | 0 |
| Other Total Stockholders Equity
| 229.944 | 258.597 | 357.397 | 352.119 | 332.554 | 156.758 | 149.633 | 80.633 |
| Total Shareholders Equity
| 1,878.995 | 2,041.307 | 2,049.699 | 1,800.969 | 965.007 | 308.132 | 196.93 | 88.185 |
| Total Equity
| 1,878.995 | 2,041.307 | 2,049.699 | 1,800.969 | 965.007 | 308.132 | 196.93 | 88.185 |
| Total Liabilities & Shareholders Equity
| 2,576.167 | 2,864.191 | 3,020.181 | 3,106.918 | 1,613.255 | 565.159 | 410.025 | 202.403 |