Amazia,inc. (4424.T) - Quarterly Balance Statement

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4424.T
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349 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,112.31	1,213.347	1,306.276	1,345.743	1,554.517	1,592.798	1,726.729	1,731.646	1,729.749	1,812.612	1,713.257	1,899.544	1,706.241	1,799.333	1,871.091	1,693.93	1,323.68	1,200.945	1,110.28	839.783	742.412	598.198	567.158	239.177	187.143
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,112.31	1,213.347	1,306.276	1,345.743	1,554.517	1,592.798	1,726.729	1,731.646	1,729.749	1,812.612	1,713.257	1,899.544	1,706.241	1,799.333	1,871.091	1,693.93	1,323.68	1,200.945	1,110.28	839.783	742.412	598.198	567.158	239.177	187.143
Net Receivables Numbers are in millions	495.037	570.178	562.394	662.56	634.993	661.168	523.456	679.922	672.204	685.756	815.77	831.987	1,226.829	1,006.331	772	1,201	1,201	1,025	734	647	587	448	243	250	0
Inventory Numbers are in millions	28.496	24.331	18.535	20.386	12.246	16.047	10.819	5.423	5.803	8.118	6.024	7.193	5.97	8.351	8	8	0.003	0.203	0.513	9.717	0.855	0.19	0.245	46.764	0
Other Current Assets Numbers are in millions	124.575	126.905	133.314	102.018	115.095	96.291	137.678	110.435	100.6	60.325	93.62	68.553	57.261	52.985	27.551	14.605	30.354	17.488	15.036	0.073	25.136	26.982	23.9	0.12	18.449
Total Current Assets Numbers are in millions	1,760.418	1,934.761	2,020.519	2,154.248	2,304.605	2,350.257	2,387.863	2,563.659	2,502.553	2,558.693	2,622.647	2,816.987	2,990.331	2,858.649	2,671.165	2,924.562	2,555.037	2,243.636	1,859.829	1,496.573	1,355.403	1,073.37	834.303	536.061	426.687
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	111.639	115.366	83.284	278.35	279.177	273.826	273.323	189.759	190.71	176.52	175.114	114.406	115.975	105.764	107.587	95.588	96.872	82.605	84.317	76.856	13.396	13.321	3.512	25.294	3.001
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.001	0	0	-103.125	-453.384	0	0	-357.647	0	0	0	-215.369	0	0	0	-85	0	0	0	-68	0	0	0	-27	0
Long Term Investments Numbers are in millions	80	160	407	103.125	326	309	304	179	49.999	49.999	49.999	108	189	184	176	85	166	130	114	68	91	89	101	23	0
Tax Assets Numbers are in millions	144.093	0	0	40.444	127.384	0	0	110.774	0	0	0	88.788	0	0	0	85.235	0	0	0	35.479	0	0	0	3.803	0
Other Non-Current Assets Numbers are in millions	217.376	324.241	0.272	103.125	127.384	-191.538	-192.19	178.647	101.909	98.19	91.072	107.369	-106.943	-96.374	-96.661	1.533	-83.999	-70.755	-71.433	4.347	0.875	0.235	0.252	4	20.974
Total Non-Current Assets Numbers are in millions	553.109	599.607	490.556	421.919	406.561	391.288	385.133	300.533	342.618	324.709	316.185	203.194	198.032	193.39	186.926	182.356	178.873	141.85	126.884	116.682	105.271	102.556	104.764	29.097	23.975
Total Assets Numbers are in millions	2,313.527	2,534.368	2,511.075	2,576.167	2,711.168	2,741.547	2,772.997	2,864.191	2,845.172	2,883.404	2,938.834	3,020.181	3,188.365	3,052.04	2,858.093	3,106.918	2,733.912	2,385.488	1,986.714	1,613.255	1,460.675	1,175.926	939.067	565.159	450.662
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	206.84	232.653	216.667	228.596	242.862	253.992	259.417	321.875	295.086	290.813	336.056	333.636	394.484	277.162	316.772	353.579	374.649	294.982	322.301	191.313	189.118	130.767	103.684	74.114	76.615
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.586	1.459	2.623	3.205	3.492	3.492	3.492	3.492	3.783	3.783	3.492	3.783	2.856
Tax Payables Numbers are in millions	0	3.207	1.554	0	0	3.933	6.203	23.204	0	23.096	10.151	0	0	150.053	86.319	357.529	257.332	198.775	101.72	101.503	72.575	32.773	11.566	14.977	5.478
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	514.968	504.801	384.059	946.144	695.418	620.044	381.419	431.145	313.771	201.923	126.872	160.664	97.383
Other Current Liabilities Numbers are in millions	445.147	531.761	471.45	468.575	487.345	490.719	494.404	501.007	473.165	521.096	539.737	636.844	158.895	144.543	146.173	3.019	109.948	94.027	92.039	19.092	70.959	54.435	45.891	11.768	39.344
Total Current Liabilities Numbers are in millions	651.987	764.414	688.117	697.171	730.207	744.711	753.821	822.882	768.251	811.909	875.793	970.48	1,068.933	927.965	849.627	1,305.947	1,183.507	1,012.545	799.251	645.042	577.631	390.908	279.939	250.329	216.198
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.586	1.459	2.623	3.205	4.078	4.951	6.115	6.697	8.1
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	1.108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	-1.107	0	0	0.002	0.002	0.002	0.002	0.001	0.002	0.002	0.001	0.001	0.002	0.001	0.002	0.002	0.001	0.001	0	0.001	0.001	0.001
Total Non-Current Liabilities Numbers are in millions	0	0.002	0.001	0.001	0.001	0.002	0.002	0.002	0.002	0.002	0.001	0.002	0.002	0.001	0.001	0.002	0.587	1.461	2.625	3.206	4.079	4.951	6.116	6.698	8.101
Total Liabilities Numbers are in millions	651.987	764.414	688.117	697.172	730.208	744.713	753.823	822.884	768.253	811.911	875.794	970.482	1,068.935	927.966	849.628	1,305.949	1,184.094	1,014.006	801.876	648.248	581.71	395.859	286.055	257.027	224.299
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	366.724	366.724	366.724	366.004	366.004	366.004	366.004	366.004	363.844	362.494	362.044	361.504	361.504	361.129	359.599	356.089	355.039	352.609	345.004	338.524	337	334	307	161.472	0
Retained Earnings Numbers are in millions	1,002.045	1,111.342	1,148.454	1,207.851	1,312.133	1,328.724	1,264.603	1,268.777	1,216.688	1,222.819	1,226.731	1,227.534	1,311.089	1,330.346	1,231.563	1,042.193	807.833	649.047	492.304	291.929	208.137	115.839	42.326	-11.098	-92.867
Accumulated Other Comprehensive Income/Loss Numbers are in millions	62.106	61.222	77.115	75.196	72.879	72.162	158.621	147.929	136.65	127.793	116.328	103.264	89.4	718.191	62	50	35	22	6	2	0	1	1	1	0
Other Total Stockholders Equity Numbers are in millions	230.665	230.665	230.665	229.944	229.944	229.944	229.946	258.597	359.737	358.387	357.937	357.397	357.437	-285.592	355.303	352.687	351.946	347.826	341.53	332.554	333.828	329.228	302.686	156.758	319.23
Total Shareholders Equity Numbers are in millions	1,661.54	1,769.953	1,822.958	1,878.995	1,980.96	1,996.834	2,019.174	2,041.307	2,076.919	2,071.493	2,063.04	2,049.699	2,119.43	2,124.074	2,008.465	1,800.969	1,549.818	1,371.482	1,184.838	965.007	878.965	780.067	653.012	308.132	226.363
Total Equity Numbers are in millions	1,661.54	1,769.953	1,822.958	1,878.995	1,980.96	1,996.834	2,019.174	2,041.307	2,076.919	2,071.493	2,063.04	2,049.699	2,119.43	2,124.074	2,008.465	1,800.969	1,549.818	1,371.482	1,184.838	965.007	878.965	780.067	653.012	308.132	226.363
Total Liabilities & Shareholders Equity Numbers are in millions	2,313.527	2,534.367	2,511.075	2,576.167	2,711.168	2,741.547	2,772.997	2,864.191	2,845.172	2,883.404	2,938.834	3,020.181	3,188.365	3,052.04	2,858.093	3,106.918	2,733.912	2,385.488	1,986.714	1,613.255	1,460.675	1,175.926	939.067	565.159	450.662

Amazia,inc.

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