Semi-Annual Balance Sheet

Amifa Co., Ltd. - Filing #7262886

Concept As at
2025-03-31
As at
2024-09-30
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,125,736,000 JPY
719,071,000 JPY
Inventories
1,311,530,000 JPY
2,056,949,000 JPY
Other
65,748,000 JPY
97,673,000 JPY
Current assets
3,257,117,000 JPY
3,553,187,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
38,220,000 JPY
35,311,000 JPY
Intangible assets
Intangible assets
61,252,000 JPY
73,212,000 JPY
Investments and other assets
Investments and other assets
90,594,000 JPY
147,399,000 JPY
Non-current assets
190,067,000 JPY
255,922,000 JPY
Assets
3,447,184,000 JPY
3,809,110,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
73,333,000 JPY
167,683,000 JPY
Short-term borrowings
JPY
300,000,000 JPY
Income taxes payable
99,766,000 JPY
265,000 JPY
Other
51,519,000 JPY
213,145,000 JPY
Current liabilities
824,093,000 JPY
1,335,328,000 JPY
Accounts payable - other
380,838,000 JPY
435,892,000 JPY
Non-current liabilities
Non-current liabilities
594,075,000 JPY
590,305,000 JPY
Long-term borrowings
300,866,000 JPY
300,666,000 JPY
Liabilities
1,418,169,000 JPY
1,925,634,000 JPY
Other liabilities
Provision for retirement benefits
38,873,000 JPY
35,303,000 JPY
Provision for bonuses
19,035,000 JPY
18,742,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
37,220,000 JPY
37,220,000 JPY
Capital surplus
Capital surplus
273,586,000 JPY
273,586,000 JPY
Retained earnings
Retained earnings
1,874,882,000 JPY
1,835,707,000 JPY
Treasury shares
-141,766,000 JPY
-141,766,000 JPY
Shareholders' equity
2,043,922,000 JPY
2,004,746,000 JPY
Valuation and translation adjustments
Deferred gains or losses on hedges
-14,907,000 JPY
-121,270,000 JPY
Valuation and translation adjustments
-14,907,000 JPY
-121,270,000 JPY
Net assets
2,029,015,000 JPY
1,883,476,000 JPY
Liabilities and net assets
3,447,184,000 JPY
3,809,110,000 JPY

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