Amano Corp
TSE:6436
Balance Sheet
Balance Sheet Decomposition
Amano Corp
Current Assets | 115.4B |
Cash & Short-Term Investments | 62.1B |
Receivables | 29.8B |
Other Current Assets | 23.4B |
Non-Current Assets | 63.4B |
Long-Term Investments | 16.6B |
PP&E | 32.1B |
Intangibles | 8.2B |
Other Non-Current Assets | 6.5B |
Current Liabilities | 42.3B |
Accounts Payable | 13B |
Accrued Liabilities | 2B |
Short-Term Debt | 77m |
Other Current Liabilities | 27.3B |
Non-Current Liabilities | 13.5B |
Long-Term Debt | 9.4B |
Other Non-Current Liabilities | 4.1B |
Balance Sheet
Amano Corp
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
35 014
|
35 126
|
36 888
|
38 940
|
44 525
|
45 558
|
54 973
|
56 432
|
60 337
|
62 399
|
|
Cash Equivalents |
35 014
|
35 126
|
36 888
|
38 940
|
44 525
|
45 558
|
54 973
|
56 432
|
60 337
|
62 399
|
|
Short-Term Investments |
1 658
|
1 871
|
1 527
|
1 435
|
1 377
|
1 184
|
1 743
|
2 556
|
3 219
|
3 357
|
|
Total Receivables |
28 319
|
32 642
|
34 262
|
33 353
|
33 165
|
34 891
|
31 071
|
26 776
|
27 527
|
30 467
|
|
Accounts Receivables |
28 319
|
32 642
|
34 262
|
33 353
|
33 165
|
34 891
|
31 071
|
26 776
|
27 527
|
29 038
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 429
|
|
Inventory |
7 118
|
8 614
|
8 858
|
9 457
|
9 729
|
10 184
|
9 700
|
8 852
|
9 987
|
13 410
|
|
Other Current Assets |
2 662
|
3 380
|
4 340
|
4 453
|
3 269
|
3 632
|
2 971
|
3 984
|
4 467
|
4 116
|
|
Total Current Assets |
74 771
|
81 633
|
85 875
|
87 638
|
92 065
|
95 449
|
100 458
|
98 600
|
105 537
|
113 749
|
|
PP&E Net |
24 244
|
24 021
|
23 589
|
23 689
|
23 980
|
22 111
|
26 069
|
25 592
|
25 780
|
29 135
|
|
PP&E Gross |
24 244
|
24 021
|
23 589
|
23 689
|
23 980
|
22 111
|
26 069
|
25 592
|
25 780
|
29 135
|
|
Accumulated Depreciation |
37 635
|
39 332
|
39 636
|
40 027
|
41 215
|
40 370
|
42 311
|
45 163
|
47 078
|
49 750
|
|
Intangible Assets |
5 227
|
7 413
|
9 188
|
9 325
|
9 472
|
10 048
|
9 021
|
6 495
|
5 832
|
5 626
|
|
Goodwill |
5 128
|
4 866
|
4 088
|
3 165
|
2 895
|
2 734
|
1 918
|
1 612
|
1 417
|
1 214
|
|
Note Receivable |
400
|
421
|
407
|
425
|
539
|
496
|
649
|
576
|
522
|
458
|
|
Long-Term Investments |
6 772
|
7 679
|
7 997
|
8 086
|
9 416
|
10 099
|
8 881
|
12 303
|
14 747
|
15 027
|
|
Other Long-Term Assets |
6 296
|
5 527
|
5 821
|
5 560
|
7 072
|
6 672
|
7 280
|
5 381
|
5 507
|
6 041
|
|
Other Assets |
5 128
|
4 866
|
4 088
|
3 165
|
2 895
|
2 734
|
1 918
|
1 612
|
1 417
|
1 214
|
|
Total Assets |
122 838
N/A
|
131 560
+7%
|
136 965
+4%
|
137 888
+1%
|
145 439
+5%
|
147 609
+1%
|
154 276
+5%
|
150 559
-2%
|
159 342
+6%
|
171 250
+7%
|
|
Liabilities | |||||||||||
Accounts Payable |
12 385
|
13 663
|
14 080
|
14 209
|
13 488
|
14 279
|
13 055
|
10 444
|
11 272
|
12 422
|
|
Accrued Liabilities |
1 975
|
1 986
|
2 348
|
2 294
|
2 607
|
2 661
|
2 972
|
2 469
|
2 697
|
2 896
|
|
Short-Term Debt |
451
|
328
|
1 250
|
37
|
169
|
463
|
678
|
520
|
367
|
266
|
|
Current Portion of Long-Term Debt |
1 364
|
1 410
|
1 448
|
1 391
|
1 296
|
1 105
|
2 641
|
2 843
|
3 610
|
4 150
|
|
Other Current Liabilities |
12 801
|
13 593
|
15 008
|
14 303
|
16 810
|
17 061
|
17 318
|
14 533
|
16 879
|
18 779
|
|
Total Current Liabilities |
28 976
|
30 980
|
34 134
|
32 234
|
34 370
|
35 569
|
36 664
|
30 809
|
34 825
|
38 513
|
|
Long-Term Debt |
5 545
|
5 369
|
3 762
|
3 423
|
2 590
|
2 354
|
4 495
|
4 856
|
4 994
|
7 791
|
|
Deferred Income Tax |
122
|
13
|
9
|
8
|
5
|
43
|
136
|
128
|
12
|
16
|
|
Minority Interest |
422
|
375
|
416
|
458
|
543
|
630
|
783
|
733
|
752
|
882
|
|
Other Liabilities |
4 713
|
3 050
|
3 454
|
2 802
|
2 840
|
3 051
|
3 503
|
3 181
|
3 240
|
3 292
|
|
Total Liabilities |
39 778
N/A
|
39 787
+0%
|
41 775
+5%
|
38 925
-7%
|
40 348
+4%
|
41 647
+3%
|
45 581
+9%
|
39 707
-13%
|
43 823
+10%
|
50 494
+15%
|
|
Equity | |||||||||||
Common Stock |
18 239
|
18 239
|
18 239
|
18 239
|
18 239
|
18 239
|
18 239
|
18 239
|
18 239
|
18 239
|
|
Retained Earnings |
49 298
|
54 645
|
59 757
|
65 075
|
71 140
|
75 866
|
80 204
|
81 749
|
86 244
|
90 133
|
|
Additional Paid In Capital |
19 293
|
19 293
|
19 293
|
19 293
|
19 293
|
19 293
|
19 293
|
19 293
|
19 293
|
19 293
|
|
Unrealized Security Profit/Loss |
574
|
1 542
|
1 456
|
1 934
|
2 225
|
1 921
|
1 025
|
1 875
|
2 088
|
2 237
|
|
Treasury Stock |
52
|
54
|
56
|
1 059
|
1 892
|
4 220
|
4 224
|
4 443
|
6 546
|
9 019
|
|
Other Equity |
4 292
|
1 892
|
3 499
|
4 519
|
3 914
|
5 137
|
5 842
|
5 861
|
3 799
|
127
|
|
Total Equity |
83 060
N/A
|
91 773
+10%
|
95 190
+4%
|
98 963
+4%
|
105 091
+6%
|
105 962
+1%
|
108 695
+3%
|
110 852
+2%
|
115 519
+4%
|
120 756
+5%
|
|
Total Liabilities & Equity |
122 838
N/A
|
131 560
+7%
|
136 965
+4%
|
137 888
+1%
|
145 439
+5%
|
147 609
+1%
|
154 276
+5%
|
150 559
-2%
|
159 342
+6%
|
171 250
+7%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
77
|
77
|
77
|
76
|
76
|
75
|
75
|
75
|
74
|
73
|