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Amuse Inc
TSE:4301

Watchlist Manager
Amuse Inc Logo
Amuse Inc
TSE:4301
Watchlist
Price: 1 609 JPY Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

59.9B
+4%
Assets
Growth Rates:
1 Year
+4%
3 Years
+25%
5 Years
+46%
7 Years
+62%
10 Years
+132%
26.5B
+10%
Liabilities
Growth Rates:
1 Year
+15%
3 Years
+92%
5 Years
+99%
7 Years
+93%
10 Years
+190%
33.4B
-0.1%
Equity
Growth Rates:
1 Year
-4%
3 Years
-2%
5 Years
+21%
7 Years
+44%
10 Years
+100%

Balance Sheet Decomposition
Amuse Inc

59.9B
Assets
26.5B
Liabilities
59.9B
Assets
26.5B
Liabilities
Current Assets 47.6B
Cash & Short-Term Investments 29.4B
Receivables 13.6B
Other Current Assets 4.7B
Non-Current Assets 12.3B
Long-Term Investments 4.3B
PP&E 4.4B
Intangibles 1.3B
Other Non-Current Assets 2.2B
Current Liabilities 20.8B
Accounts Payable 12B
Other Current Liabilities 8.8B
Non-Current Liabilities 5.7B
Long-Term Debt 205m
Other Non-Current Liabilities 5.5B

Balance Sheet
Amuse Inc

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Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
10 050
12 356
17 719
22 101
19 889
25 473
29 867
27 661
27 481
32 679
Cash Equivalents
10 050
12 356
17 719
22 101
19 889
25 473
29 867
27 661
27 481
32 679
Total Receivables
3 754
4 288
4 045
4 495
5 355
6 182
7 912
5 735
8 005
10 648
Accounts Receivables
3 754
4 288
4 045
4 495
5 355
6 182
7 912
5 735
4 734
8 468
Other Receivables
0
0
0
0
0
0
0
0
3 271
2 180
Inventory
3 270
2 325
3 119
3 016
3 970
3 665
3 873
3 031
2 793
2 088
Other Current Assets
1 396
2 133
1 454
1 952
2 359
2 085
2 182
2 592
1 175
893
Total Current Assets
18 470
21 103
26 336
31 565
31 572
37 404
43 834
39 019
39 454
46 308
PP&E Net
3 239
4 802
4 464
2 791
2 646
2 585
2 778
2 566
3 381
4 261
Intangible Assets
199
211
216
232
223
345
437
531
431
636
Goodwill
0
0
279
544
245
163
132
104
0
226
Long-Term Investments
966
1 339
1 587
1 568
2 436
2 952
2 637
4 608
4 583
5 565
Other Long-Term Assets
1 918
2 118
2 966
1 506
1 953
2 150
2 256
1 662
1 464
1 298
Other Assets
0
0
279
544
245
163
132
104
0
226
Total Assets
24 792
N/A
29 573
+19%
35 848
+21%
38 206
+7%
39 076
+2%
45 599
+17%
52 074
+14%
48 490
-7%
49 313
+2%
58 294
+18%
Liabilities
Accounts Payable
5 185
5 258
6 257
8 373
8 210
10 117
12 771
6 454
6 707
11 740
Accrued Liabilities
25
31
47
29
24
35
38
20
31
36
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
8
7
9
38
32
16
19
7
7
6
Other Current Liabilities
1 380
2 129
4 280
3 601
3 076
3 598
3 778
3 583
3 225
7 192
Total Current Liabilities
6 599
7 426
10 592
12 041
11 342
13 767
16 606
10 064
9 970
18 974
Long-Term Debt
11
12
17
27
17
24
32
116
134
209
Deferred Income Tax
0
0
0
6
9
0
0
0
0
0
Minority Interest
460
1 938
1 924
1 524
1 587
1 569
2 512
2 566
2 606
3 191
Other Liabilities
967
960
1 014
1 029
1 104
1 363
1 379
1 471
1 448
1 530
Total Liabilities
8 036
N/A
10 336
+29%
13 549
+31%
14 628
+8%
14 059
-4%
16 723
+19%
20 529
+23%
14 217
-31%
14 158
0%
23 904
+69%
Equity
Common Stock
1 588
1 588
1 588
1 588
1 588
1 588
1 587
1 587
1 587
1 587
Retained Earnings
14 473
16 821
19 932
21 180
22 628
26 500
28 850
30 205
31 149
31 855
Additional Paid In Capital
1 695
1 695
1 695
2 110
2 096
2 072
2 249
2 239
2 284
2 284
Unrealized Security Profit/Loss
18
42
0
45
42
35
300
1 571
1 318
1 400
Treasury Stock
925
930
0
1 321
1 289
1 241
1 401
1 269
1 249
2 931
Other Equity
93
21
7
23
48
78
40
60
66
195
Total Equity
16 756
N/A
19 237
+15%
22 300
+16%
23 579
+6%
25 018
+6%
28 877
+15%
31 545
+9%
34 273
+9%
35 155
+3%
34 390
-2%
Total Liabilities & Equity
24 792
N/A
29 573
+19%
35 848
+21%
38 206
+7%
39 076
+2%
45 599
+17%
52 074
+14%
48 490
-7%
49 313
+2%
58 294
+18%
Shares Outstanding
Common Shares Outstanding
17
17
17
17
17
17
17
17
17
17

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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