Amifa
7800.TAmifa Co.,Ltd. Price (7800.T)
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Shares Outstanding
3,014,055
(4.1395)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Amifa Co.,Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.12B | 1.33B | 1.28B | 898.14M | 876.21M | 719.07M | |||||||||||||
| Short Term Investments | -38,077,000.00 | -11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Receivables | 381.83M | 394.98M | 430.12M | 559.98M | 722.98M | 0.00 | |||||||||||||
| Inventory | 1.16B | 986.36M | 954.37M | 1.32B | 2.43B | 2.06B | |||||||||||||
| Other Current Assets | 41.00M | 40.41M | 103.98M | 160.92M | 212.29M | 777.17M | |||||||||||||
| Total Current Assets | 2.70B | 2.75B | 2.77B | 2.93B | 4.24B | 3.55B | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 59.00M | 94.73M | 109.88M | 98.00M | 44.00M | 35.00M | |||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Intangible Assets | 30.00M | 52.25M | 44.70M | 41.39M | 68.42M | 73.21M | |||||||||||||
| Long Term Investments | 41.00M | 4.49M | 1.82M | 1.13M | 50.24M | 0.00 | |||||||||||||
| Tax Assets | -130,000,000.00 | 33.74M | 21.02M | 9.90M | 6.06M | 0.00 | |||||||||||||
| Other Non-Current Assets | 1,000.00 | 2.00k | 1,000.00 | 1,000.00 | 50.80M | 147.71M | |||||||||||||
| Total Non-Current Assets | 1,000.00 | 185.21M | 177.41M | 150.41M | 169.28M | 255.92M | |||||||||||||
| Other Assets | 170.00M | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | |||||||||||||
| Total Assets | 2.87B
+0% |
2.94B
+2% |
2.94B
+0% |
3.08B
+5% |
4.41B
+43% |
3.81B
-14% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 24.86M | 23.50M | 34.65M | 32.69M | 63.59M | 167.68M | |||||||||||||
| Short Term Debt | 88.00M | 70.00M | 70.00M | 17.50M | 1.30B | 499.60M | |||||||||||||
| Tax Payables | 59.29M | 32.08M | 37.03M | 0.00 | 35.59M | 265.00k | |||||||||||||
| Deferred Revenue | 0.00 | 313.99M | 230.59M | 266.02M | 0.00 | 0.00 | |||||||||||||
| Other Current Liabilities | 234.85M | 298.03M | 218.40M | 278.94M | 329.35M | 667.78M | |||||||||||||
| Total Current Liabilities | 407.00M | 423.61M | 360.08M | 329.14M | 1.73B | 1.34B | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 157.50M | 87.50M | 17.50M | 0.00 | 0.00 | 300.67M | |||||||||||||
| Deferred Revenue Non Current | 156.82M | -1,307,000.00 | -9,212,000.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Deferred Tax Liabilities Non-Current | 685.00k | 1.31M | 9.21M | 21.44M | 0.00 | 0.00 | |||||||||||||
| Other Non-Current Liabilities | 269.44M | 272.48M | 278.12M | 261.24M | 290.00M | 289.64M | |||||||||||||
| Total Non-Current Liabilities | 157.50M | 359.98M | 295.62M | 282.68M | 290.00M | 590.31M | |||||||||||||
| Other Liabilities | -407,000,000.00 | 0.00 | 0.00 | 0.00 | -2,101,000.00 | 0.00 | |||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Liabilities | 157.50M
+0% |
783.60M
+398% |
655.69M
-16% |
611.82M
-7% |
2.02B
+230% |
1.93B
-5% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock | 32.00M | 35.53M | 37.22M | 37.22M | 37.22M | 37.00M | |||||||||||||
| Retained Earnings | 1.74B | 1.45B | 1.56B | 1.72B | 1.79B | 1.44B | |||||||||||||
| Accumulated Other Comprehensive Income Loss | 407.55M | 410.03M | 17.00M | 41.00M | 455.74M | 0.00 | |||||||||||||
| Other Total Stockholders Equity | 268.08M | 268.25M | 268.25M | 268.22M | 108.24M | 410.77M | |||||||||||||
| Total Stockholders Equity | 2.04B | 2.16B | 2.29B | 2.47B | 2.39B | 1.88B | |||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Equity | 2.04B
+0% |
2.16B
+6% |
2.29B
+6% |
2.47B
+8% |
2.39B
-3% |
1.88B
-21% |
|||||||||||||
| Total Liabilities And Total Equity | 2.87B
+0% |
2.94B
+2% |
2.94B
+0% |
3.08B
+5% |
4.41B
+43% |
3.81B
-14% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 2.92M
+0% |
4.48M
+53% |
1.82M
-59% |
1.13M
-38% |
50.00M
+4,344% |
0.00
+0% |
|||||||||||||
| Total Debt | 245.00M
+0% |
157.50M
-36% |
87.50M
-44% |
17.50M
-80% |
1.30B
+7,329% |
800.27M
-38% |
|||||||||||||
| Net Debt | -870,000,000.00 | -1,174,539,000.00 | -1,191,516,000.00 | -880,635,000.00 | 423.79M | 81.19M | |||||||||||||