Amita Holdings Co Ltd
TSE:2195
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|
Amita Holdings Co Ltd
TSE:2195
|
JP |
Balance Sheet
Balance Sheet Decomposition
Amita Holdings Co Ltd
Amita Holdings Co Ltd
Balance Sheet
Amita Holdings Co Ltd
| Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
371
|
711
|
739
|
861
|
867
|
1 053
|
738
|
715
|
580
|
623
|
667
|
778
|
1 236
|
1 391
|
1 780
|
2 830
|
2 729
|
3 119
|
|
| Cash Equivalents |
371
|
711
|
739
|
861
|
867
|
1 053
|
738
|
715
|
580
|
623
|
667
|
778
|
1 236
|
1 391
|
1 780
|
2 830
|
2 729
|
3 119
|
|
| Short-Term Investments |
200
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
895
|
670
|
639
|
579
|
604
|
840
|
613
|
711
|
886
|
865
|
635
|
731
|
691
|
703
|
745
|
708
|
727
|
693
|
|
| Accounts Receivables |
895
|
670
|
639
|
579
|
604
|
840
|
613
|
711
|
886
|
865
|
635
|
731
|
691
|
703
|
745
|
708
|
712
|
693
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
|
| Inventory |
94
|
124
|
152
|
109
|
77
|
57
|
73
|
82
|
101
|
134
|
63
|
47
|
64
|
67
|
62
|
63
|
133
|
104
|
|
| Other Current Assets |
150
|
156
|
183
|
253
|
241
|
154
|
241
|
168
|
228
|
205
|
218
|
146
|
241
|
186
|
183
|
238
|
264
|
407
|
|
| Total Current Assets |
1 711
|
1 661
|
1 713
|
1 801
|
1 789
|
2 103
|
1 665
|
1 676
|
1 795
|
1 826
|
1 584
|
1 702
|
2 233
|
2 346
|
2 770
|
3 838
|
3 853
|
4 324
|
|
| PP&E Net |
1 567
|
1 657
|
2 158
|
1 996
|
1 912
|
1 935
|
1 837
|
2 220
|
2 172
|
1 676
|
1 771
|
1 817
|
1 762
|
1 634
|
1 547
|
1 722
|
1 917
|
2 591
|
|
| Intangible Assets |
39
|
36
|
23
|
28
|
26
|
33
|
68
|
58
|
48
|
72
|
57
|
45
|
32
|
26
|
37
|
88
|
76
|
55
|
|
| Goodwill |
101
|
79
|
58
|
34
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
110
|
41
|
14
|
0
|
0
|
1
|
1
|
21
|
51
|
44
|
49
|
57
|
107
|
167
|
282
|
320
|
450
|
404
|
|
| Other Long-Term Assets |
147
|
222
|
160
|
202
|
146
|
173
|
167
|
166
|
164
|
184
|
205
|
206
|
178
|
254
|
189
|
207
|
299
|
308
|
|
| Other Assets |
101
|
79
|
58
|
34
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
3 675
N/A
|
3 695
+1%
|
4 125
+12%
|
4 062
-2%
|
3 889
-4%
|
4 246
+9%
|
3 737
-12%
|
4 141
+11%
|
4 230
+2%
|
3 802
-10%
|
3 665
-4%
|
3 827
+4%
|
4 311
+13%
|
4 427
+3%
|
4 824
+9%
|
6 176
+28%
|
6 595
+7%
|
7 682
+16%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
338
|
278
|
317
|
383
|
340
|
411
|
341
|
424
|
481
|
539
|
353
|
390
|
327
|
354
|
293
|
261
|
288
|
242
|
|
| Accrued Liabilities |
60
|
49
|
26
|
50
|
15
|
43
|
22
|
18
|
68
|
55
|
47
|
72
|
99
|
98
|
77
|
86
|
93
|
92
|
|
| Short-Term Debt |
0
|
0
|
650
|
250
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
100
|
400
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
363
|
460
|
529
|
598
|
724
|
670
|
588
|
608
|
645
|
628
|
587
|
624
|
180
|
172
|
186
|
277
|
294
|
406
|
|
| Other Current Liabilities |
539
|
603
|
958
|
635
|
524
|
790
|
649
|
733
|
741
|
595
|
610
|
708
|
660
|
688
|
713
|
1 012
|
982
|
1 130
|
|
| Total Current Liabilities |
1 300
|
1 390
|
2 479
|
1 915
|
1 604
|
1 914
|
1 600
|
1 783
|
1 935
|
1 816
|
1 698
|
1 893
|
1 667
|
1 312
|
1 269
|
1 636
|
1 658
|
1 871
|
|
| Long-Term Debt |
987
|
1 249
|
1 116
|
1 287
|
1 384
|
1 295
|
1 117
|
1 415
|
1 362
|
1 389
|
1 213
|
1 049
|
1 386
|
1 227
|
1 104
|
1 817
|
1 711
|
2 272
|
|
| Minority Interest |
0
|
5
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
66
|
63
|
|
| Other Liabilities |
123
|
159
|
206
|
284
|
304
|
324
|
317
|
340
|
364
|
382
|
487
|
460
|
450
|
433
|
450
|
456
|
492
|
536
|
|
| Total Liabilities |
2 410
N/A
|
2 804
+16%
|
3 802
+36%
|
3 485
-8%
|
3 292
-6%
|
3 533
+7%
|
3 034
-14%
|
3 538
+17%
|
3 662
+3%
|
3 588
-2%
|
3 398
-5%
|
3 402
+0%
|
3 502
+3%
|
2 972
-15%
|
2 823
-5%
|
3 910
+38%
|
3 927
+0%
|
4 742
+21%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
472
|
473
|
473
|
474
|
475
|
475
|
475
|
475
|
475
|
475
|
475
|
475
|
475
|
475
|
481
|
484
|
484
|
484
|
|
| Retained Earnings |
389
|
12
|
556
|
305
|
287
|
171
|
16
|
115
|
142
|
479
|
455
|
293
|
96
|
729
|
1 231
|
1 487
|
1 834
|
2 075
|
|
| Additional Paid In Capital |
405
|
406
|
407
|
408
|
409
|
409
|
245
|
245
|
245
|
245
|
245
|
245
|
245
|
245
|
250
|
253
|
253
|
253
|
|
| Treasury Stock |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
8
|
26
|
3
|
2
|
6
|
7
|
39
|
43
|
98
|
129
|
|
| Total Equity |
1 265
N/A
|
891
-30%
|
323
-64%
|
577
+79%
|
597
+3%
|
713
+19%
|
703
-1%
|
603
-14%
|
569
-6%
|
214
-62%
|
267
+25%
|
425
+59%
|
809
+91%
|
1 455
+80%
|
2 001
+38%
|
2 266
+13%
|
2 668
+18%
|
2 940
+10%
|
|
| Total Liabilities & Equity |
3 675
N/A
|
3 695
+1%
|
4 125
+12%
|
4 062
-2%
|
3 889
-4%
|
4 246
+9%
|
3 737
-12%
|
4 141
+11%
|
4 230
+2%
|
3 802
-10%
|
3 665
-4%
|
3 827
+4%
|
4 311
+13%
|
4 427
+3%
|
4 824
+9%
|
6 176
+28%
|
6 595
+7%
|
7 682
+16%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
|