A

Amiya Corp
TSE:4258

Watchlist Manager
Amiya Corp
TSE:4258
Watchlist
Price: 2 095 JPY 0.92% Market Closed
Updated: May 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

4.5B
+19%
Assets
Growth Rates:
1 Year
+47%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
2.6B
+32%
Liabilities
Growth Rates:
1 Year
+77%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
1.9B
+5%
Equity
Growth Rates:
1 Year
+19%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Amiya Corp

4.5B
Assets
2.6B
Liabilities
4.5B
Assets
2.6B
Liabilities
Current Assets 3.8B
Cash & Short-Term Investments 2.4B
Receivables 509.6m
Other Current Assets 903.2m
Non-Current Assets 672.9m
Long-Term Investments 189.4m
PP&E 125.4m
Intangibles 198.4m
Other Non-Current Assets 159.7m
Current Liabilities 2.4B
Accounts Payable 186.1m
Short-Term Debt 600m
Other Current Liabilities 1.6B
Non-Current Liabilities 238.6m
Long-Term Debt 186.2m
Other Non-Current Liabilities 52.5m

Balance Sheet
Amiya Corp

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Balance Sheet
Currency: JPY
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
546
940
1 893
1 371
1 910
Cash Equivalents
546
940
1 893
1 371
1 910
Total Receivables
161
149
197
283
395
Accounts Receivables
161
149
197
271
395
Other Receivables
0
0
0
12
0
Inventory
249
281
248
576
585
Other Current Assets
96
89
131
157
219
Total Current Assets
1 052
1 459
2 469
2 388
3 109
PP&E Net
71
58
46
65
135
PP&E Gross
71
58
46
65
135
Accumulated Depreciation
98
117
133
145
193
Intangible Assets
87
122
99
100
125
Goodwill
0
0
0
0
56
Note Receivable
0
0
0
1
0
Long-Term Investments
27
2
2
2
163
Other Long-Term Assets
198
222
233
239
189
Other Assets
0
0
0
0
56
Total Assets
1 436
N/A
1 863
+30%
2 849
+53%
2 795
-2%
3 777
+35%
Liabilities
Accounts Payable
42
35
39
71
106
Accrued Liabilities
122
100
88
88
148
Short-Term Debt
0
0
0
0
100
Current Portion of Long-Term Debt
8
80
80
55
88
Other Current Liabilities
790
886
983
977
1 287
Total Current Liabilities
962
1 101
1 190
1 190
1 729
Long-Term Debt
0
135
55
0
211
Other Liabilities
137
154
169
184
50
Total Liabilities
1 099
N/A
1 390
+27%
1 414
+2%
1 375
-3%
1 991
+45%
Equity
Common Stock
50
50
50
56
61
Retained Earnings
315
441
624
854
1 180
Additional Paid In Capital
1
7
761
752
736
Unrealized Security Profit/Loss
0
0
0
0
7
Treasury Stock
29
25
0
242
197
Other Equity
0
0
0
0
0
Total Equity
337
N/A
473
+40%
1 436
+204%
1 421
-1%
1 786
+26%
Total Liabilities & Equity
1 436
N/A
1 863
+30%
2 849
+53%
2 795
-2%
3 777
+35%
Shares Outstanding
Common Shares Outstanding
4
4
4
4
4

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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