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Price: 93 JPY -9.71% Market Closed

Market Cap: ¥7.4B

	Amagasa Co Ltd TSE:3070	JP
	Nantong Guosheng Intelligence Technology Group Co Ltd SSE:688558	CN
	Tsunagu Group Holdings Inc TSE:6551	JP
W	Winsome Breweries Ltd BSE:526471	IN
P	Petrovietnam Gas Joint Stock Corp VN:GAS	VN
	Camurus AB STO:CAMX	SE
X	Xiamen Faratronic Co Ltd SSE:600563	CN
	Chilean Cobalt Corp OTC:COBA	US
B	Banco Pan SA BOVESPA:BPAN4	BR
	Savara Inc NASDAQ:SVRA	US
	Alue Co Ltd TSE:7043	JP
	Defama Deutsche Fachmarkt AG XETRA:DEF	DE
	Kingkey Intelligence Culture Holdings Ltd HKEX:550	HK
F	Foschini Group Ltd JSE:TFG	ZA
	LKQ Corp NASDAQ:LKQ	US
N	Neximmune Inc OTC:NEXI	US
	Riken Corp TSE:6462	JP
	Quantum Solutions Co Ltd TSE:2338	JP
	Acciona SA OTC:ACXIF	ES

Balance Sheet

Currency: JPY

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Jan-2010	Jan-2011	Jan-2012	Jan-2013	Jan-2014	Jan-2015	Jan-2016	Jan-2017	Jan-2018	Jan-2019	Jan-2020	Jan-2021	Jan-2022	Jan-2023	Jan-2024	Jan-2025	Jan-2026
Assets
Cash & Cash Equivalents	488	687	594	515	716	1 007	934	1 168	1 109	768	785	694	963	782	629	613	437	580	875	477	312	310	265	1 023
Cash Equivalents	488	687	594	515	716	1 007	934	1 168	1 109	768	785	694	963	782	629	613	437	580	875	477	312	310	265	1 023
Short-Term Investments	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	1 237	1 289	1 504	1 512	1 382	1 397	1 248	1 010	827	849	802	868	960	915	685	621	515	515	221	208	121	115	96	1 347
Accounts Receivables	999	929	884	868	836	873	884	1 010	827	849	802	868	960	915	685	621	515	515	221	137	97	86	67	1 242
Other Receivables	238	360	620	644	546	524	364	0	0	0	0	0	0	0	0	0	0	0	0	71	24	29	28	105
Inventory	192	170	228	259	198	201	213	192	146	182	218	281	313	396	405	394	454	276	130	126	109	134	156	1 301
Other Current Assets	19	15	30	17	24	29	23	83	35	22	21	26	27	23	32	6	13	4	21	10	10	8	98	1 039
Total Current Assets	1 936	2 162	2 356	2 304	2 320	2 634	2 417	2 452	2 117	1 821	1 826	1 868	2 262	2 117	1 750	1 634	1 419	1 376	1 246	821	552	567	615	4 710
PP&E Net	1 998	1 982	2 056	2 449	2 404	2 358	2 663	3 388	3 278	3 332	3 258	3 184	3 101	3 054	2 808	2 600	2 050	924	0	0	0	0	0	87
PP&E Gross	1 998	1 982	2 056	2 449	2 404	2 358	2 663	3 388	3 278	3 332	3 258	3 184	3 101	3 054	2 808	2 600	2 050	924	0	0	0	0	0	87
Accumulated Depreciation	172	202	237	283	313	440	385	515	591	716	851	946	944	1 038	1 111	1 004	1 025	572	186	121	37	14	12	23
Intangible Assets	4	5	5	8	7	7	12	72	65	56	90	113	133	170	146	96	0	0	0	0	15	0	0	6
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	739
Note Receivable	180	44	48	55	10	8	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	58
Long-Term Investments	14	70	77	95	90	34	35	24	27	33	48	52	65	91	77	82	61	1	2	3	4	4	0	577
Other Long-Term Assets	11	154	122	115	175	177	163	216	186	229	196	254	326	313	242	220	188	159	124	126	76	25	14	456
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	739
Total Assets	4 122 N/A	4 416 +7%	4 663 +6%	5 026 +8%	5 005 0%	5 220 +4%	5 300 +2%	6 151 +16%	5 673 -8%	5 471 -4%	5 418 -1%	5 471 +1%	5 888 +8%	5 744 -2%	5 024 -13%	4 632 -8%	3 719 -20%	2 460 -34%	1 373 -44%	949 -31%	647 -32%	596 -8%	629 +5%	6 634 +955%
Liabilities
Accounts Payable	244	282	269	253	262	267	283	914	479	468	466	455	765	733	436	361	353	312	122	64	32	19	38	233
Accrued Liabilities	4	5	24	18	12	30	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41
Short-Term Debt	1 860	1 238	1 204	1 157	1 106	1 184	862	0	0	0	0	0	0	0	0	0	19	31	206	0	0	0	0	100
Current Portion of Long-Term Debt	231	588	675	905	979	807	686	918	925	878	891	855	799	820	869	863	912	674	326	42	37	34	33	55
Other Current Liabilities	103	106	259	224	257	261	153	285	280	155	180	268	323	214	221	212	188	194	211	207	198	202	177	1 083
Total Current Liabilities	2 442	2 219	2 430	2 557	2 615	2 549	1 985	2 118	1 684	1 501	1 537	1 577	1 887	1 767	1 526	1 436	1 473	1 210	864	314	267	254	248	1 512
Long-Term Debt	1 130	1 568	1 457	1 558	1 296	1 149	1 659	2 481	2 277	2 117	1 957	1 816	1 798	1 747	1 721	1 538	1 445	761	353	252	216	182	148	184
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17	16	10	0	0	0	0	0	0	0
Other Liabilities	81	202	197	195	221	253	270	257	266	265	107	119	126	126	143	132	129	95	89	60	48	47	27	19
Total Liabilities	3 652 N/A	3 989 +9%	4 085 +2%	4 309 +6%	4 132 -4%	3 950 -4%	3 914 -1%	4 855 +24%	4 227 -13%	3 882 -8%	3 600 -7%	3 512 -2%	3 812 +9%	3 640 -4%	3 407 -6%	3 121 -8%	3 057 -2%	2 067 -32%	1 307 -37%	627 -52%	531 -15%	483 -9%	423 -12%	1 715 +305%
Equity
Common Stock	168	168	168	168	168	308	308	308	308	308	308	308	308	308	308	308	308	308	537	1 093	1 339	1 636	1 926	4 349
Retained Earnings	212	171	320	444	605	724	842	905	1 058	1 199	1 335	1 453	1 550	1 568	1 102	991	166	88	873	1 732	2 432	3 031	3 498	3 602
Additional Paid In Capital	90	90	90	90	90	231	231	231	231	231	231	231	231	231	231	231	231	231	460	1 015	1 261	1 558	1 849	4 271
Unrealized Security Profit/Loss	0	2	5	15	10	6	5	1	1	2	10	11	18	35	24	26	9	0	1	1	1	1	0	27
Treasury Stock	0	4	4	0	0	0	0	146	146	146	71	71	71	71	71	71	71	71	71	71	71	71	71	71
Other Equity	0	0	0	0	0	0	0	1	4	5	4	27	40	34	24	27	20	13	14	19	21	23	0	0
Total Equity	470 N/A	427 -9%	578 +35%	716 +24%	873 +22%	1 269 +45%	1 386 +9%	1 296 -6%	1 445 +12%	1 589 +10%	1 818 +14%	1 959 +8%	2 076 +6%	2 104 +1%	1 617 -23%	1 512 -6%	662 -56%	392 -41%	66 -83%	322 +388%	117 -64%	113 -3%	206 +81%	4 919 +2 290%
Total Liabilities & Equity	4 122 N/A	4 416 +7%	4 663 +6%	5 026 +8%	5 005 0%	5 220 +4%	5 300 +2%	6 151 +16%	5 673 -8%	5 471 -4%	5 418 -1%	5 471 +1%	5 888 +8%	5 744 -2%	5 024 -13%	4 632 -8%	3 719 -20%	2 460 -34%	1 373 -44%	949 -31%	647 -32%	596 -8%	629 +5%	6 634 +955%
Shares Outstanding
Common Shares Outstanding	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	4	8	10	13	23	79

Income Statement Balance Sheet Cash Flow Statement

Amagasa Co Ltd
TSE:3070

Balance Sheet

Balance Sheet Decomposition
Amagasa Co Ltd

Balance Sheet
Amagasa Co Ltd

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Amagasa Co Ltd TSE:3070

Balance Sheet

Balance Sheet Decomposition Amagasa Co Ltd

Balance Sheet Amagasa Co Ltd

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Amagasa Co Ltd
TSE:3070

Balance Sheet Decomposition
Amagasa Co Ltd

Balance Sheet
Amagasa Co Ltd