Amano Corporation (6436.T) - Balance Sheet Statement

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6436.T
Financials

4282 (JPY) • At close December 26, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	62,577	62,399	60,337	56,432	54,973	45,558	44,525	38,940	36,888	35,126	35,014	29,175	28,056	27,264	23,675	18,719	20,544	33,690	34,402	34,900
Short Term Investments Numbers are in millions	2,725	3,357	3,219	2,556	1,743	1,184	1,377	1,435	1,527	1,871	1,658	1,241	1,074	1,189	1,226	1,191	1,000	500	10	26
Cash and Short Term Investments Numbers are in millions	65,302	65,756	63,556	58,988	56,716	46,742	45,902	40,375	38,415	36,997	36,672	30,416	29,130	28,453	24,901	19,910	21,544	34,190	34,412	34,926
Net Receivables Numbers are in millions	35,645	30,467	27,527	26,776	31,071	34,891	33,165	33,353	34,262	32,642	28,319	24,743	23,626	21,016	20,920	23,452	28,598	24,530	20,798	20,127
Inventory Numbers are in millions	15,189	13,410	9,987	8,852	9,700	10,184	9,729	9,457	8,858	8,614	7,118	6,696	6,189	6,326	6,016	6,483	7,825	8,458	7,626	7,318
Other Current Assets Numbers are in millions	4,756	4,116	4,467	3,984	2,971	3,632	5,107	4,453	4,340	3,380	2,662	3,398	3,321	2,994	2,898	2,794	2,771	2,592	2,269	1,948
Total Current Assets Numbers are in millions	120,892	113,749	105,537	98,600	100,458	95,449	93,903	87,638	85,875	81,633	74,771	65,253	62,266	58,789	54,735	52,639	60,738	69,770	65,105	64,319
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	31,096	29,135	25,780	25,592	26,069	22,111	23,980	23,689	23,589	24,021	24,244	22,985	22,375	22,456	22,956	22,847	22,052	21,552	20,995	20,462
Goodwill Numbers are in millions	1,884	1,214	1,417	1,612	1,918	2,734	2,895	3,165	4,088	4,866	5,128	4,679	4,677	5,455	6,776	7,401	12,637	1,834	1,656	1,806
Intangible Assets Numbers are in millions	6,858	5,626	5,832	6,495	9,021	10,048	9,472	9,325	9,188	7,413	5,227	3,802	3,211	4,332	5,123	6,133	6,079	4,574	3,019	2,300
Goodwill and Intangible Assets Numbers are in millions	8,742	6,840	7,249	8,107	10,939	12,782	12,367	12,490	13,276	12,279	10,355	8,481	7,888	9,787	11,899	13,534	18,716	6,408	4,675	4,106
Long Term Investments Numbers are in millions	17,288	18,934	18,271	15,856	13,723	14,946	9,486	8,098	7,832	7,172	6,476	6,709	3,200	3,628	3,288	3,333	5,909	5,526	6,840	4,214
Tax Assets Numbers are in millions	2,071	2,591	2,505	2,403	3,086	2,320	938	1,273	1,646	1,423	2,152	1,740	1,853	2,069	2,333	2,598	2,232	1,900	1,769	2,139
Other Non-Current Assets Numbers are in millions	4,496	-2	-2	-3	-2	-4	4,768	4,697	4,743	5,026	4,834	4,303	5,895	6,203	5,476	7,241	7,303	6,331	5,878	5,505
Total Non-Current Assets Numbers are in millions	63,693	57,498	53,803	51,955	53,815	52,155	51,539	50,247	51,086	49,921	48,061	44,218	41,211	44,143	45,952	49,553	56,212	41,717	40,157	36,426
Total Assets Numbers are in millions	184,585	171,250	159,342	150,559	154,276	147,609	145,446	137,888	136,965	131,560	122,838	109,476	103,477	102,932	100,687	102,192	116,950	111,487	105,262	100,745
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13,512	6,138	5,605	5,371	6,210	7,264	7,034	7,629	7,642	7,125	6,065	5,633	10,386	10,030	9,008	8,959	12,039	11,485	9,637	11,355
Short Term Debt Numbers are in millions	5,501	4,416	3,977	3,363	3,319	1,568	1,465	1,428	2,698	1,738	1,815	1,359	1,032	2,254	495	216	190	434	467	846
Tax Payables Numbers are in millions	4,100	3,523	3,426	1,445	3,711	3,135	3,472	2,581	3,332	2,295	3,007	1,878	2,147	2,049	679	688	1,873	2,270	2,146	2,921
Deferred Revenue Numbers are in millions	0	6,419	6,123	3,914	6,683	5,796	6,079	4,875	5,680	4,281	4,982	3,658	4,029	3,832	2,326	2,360	3,858	4,220	4,120	4,723
Other Current Liabilities Numbers are in millions	22,176	19,250	17,277	16,716	16,741	17,806	16,320	15,721	20,462	15,541	13,107	16,234	10,071	9,867	9,241	10,320	10,315	7,854	8,073	6,956
Total Current Liabilities Numbers are in millions	45,289	38,513	34,825	30,809	36,664	35,569	34,370	32,234	34,134	30,980	28,976	25,104	23,636	24,200	19,423	20,183	24,417	22,043	20,323	22,078
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,356	7,791	4,994	4,856	4,495	2,354	2,590	3,423	3,762	5,369	5,545	4,377	3,842	1,759	1,256	-4,420	0	-4,319	692	402
Deferred Revenue Non-Current Numbers are in millions	0	2,921	2,906	2,772	3,128	2,689	2,510	2,497	3,176	2,730	4,376	2,888	3,223	3,742	4,424	5,139	0	5,007	4,900	4,769
Deferred Tax Liabilities Non-Current Numbers are in millions	23	16	12	128	136	43	12	8	9	13	122	247	302	300	362	394	725	61	70	42
Other Non-Current Liabilities Numbers are in millions	2,815	372	334	409	375	362	342	305	278	320	337	143	283	370	255	363	5,501	68	545	410
Total Non-Current Liabilities Numbers are in millions	11,194	11,100	8,246	8,165	8,134	5,448	5,442	6,233	7,225	8,432	10,380	7,655	7,650	6,171	6,297	6,615	6,226	5,824	6,207	5,623
Total Liabilities Numbers are in millions	56,483	49,613	43,071	38,974	44,798	41,017	39,812	38,467	41,359	39,412	39,356	32,759	31,286	30,371	25,720	26,798	30,643	27,867	26,530	27,701
Equity:
Preferred Stock Numbers are in millions	0	118,645	117,230	114,839	113,512	109,178	1,689	2,585	2,043	350	3,718	7,023	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	18,239	18,239	18,239	18,239	18,239	18,239	18,239	18,239	18,239	18,239	18,239	18,239	18,239	18,239	18,239	18,239	18,239	18,239	18,239	18,239
Retained Earnings Numbers are in millions	94,510	90,133	86,244	81,749	80,204	75,866	71,140	65,075	59,757	54,645	49,298	49,385	47,391	46,968	45,895	47,044	49,225	45,860	42,036	38,296
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,224	2,110	-1,711	-3,987	-4,817	-3,216	-1,689	-2,585	-2,043	-350	-3,718	-7,023	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,628	10,274	12,747	10,864	15,069	15,073	17,401	18,234	19,237	19,239	19,241	15,848	15,848	15,849	15,850	15,852	17,968	18,727	17,972	16,144
Total Shareholders Equity Numbers are in millions	127,601	120,755	115,519	110,852	108,695	105,962	105,091	98,963	95,190	91,773	83,060	76,449	72,005	72,402	73,901	74,462	85,432	82,984	78,247	72,679
Total Equity Numbers are in millions	128,103	121,637	116,271	111,585	109,478	106,592	105,634	99,421	95,606	92,148	83,482	76,717	72,191	72,561	74,967	75,394	86,307	83,620	78,732	73,044
Total Liabilities & Shareholders Equity Numbers are in millions	184,585	171,250	159,342	150,559	154,276	147,609	145,446	137,888	136,965	131,560	122,838	109,476	103,477	102,932	100,687	102,192	116,950	111,487	105,262	100,745

Amano Corporation

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