Consolidated Balance Sheet

AMIYA Corporation - Filing #7271122

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,439,212,000 JPY
3,579,003,000 JPY
1,909,790,000 JPY
1,778,606,000 JPY
Accounts receivable - trade
371,242,000 JPY
414,301,000 JPY
394,972,000 JPY
348,800,000 JPY
Prepaid expenses
45,819,000 JPY
45,534,000 JPY
Work in process
87,215,000 JPY
87,215,000 JPY
68,523,000 JPY
68,523,000 JPY
Raw materials and supplies
362,077,000 JPY
362,077,000 JPY
516,288,000 JPY
516,285,000 JPY
Other
2,737,000 JPY
254,444,000 JPY
219,470,000 JPY
4,758,000 JPY
Advance payments to suppliers
202,170,000 JPY
165,912,000 JPY
Current assets
4,510,474,000 JPY
4,697,042,000 JPY
3,109,046,000 JPY
2,928,421,000 JPY
Non-current assets
Property, plant and equipment
101,096,000 JPY
101,461,000 JPY
135,013,000 JPY
135,013,000 JPY
Buildings, net
31,648,000 JPY
34,720,000 JPY
Property, plant and equipment
Buildings and structures
77,238,000 JPY
76,641,000 JPY
Accumulated depreciation
-45,205,000 JPY
-45,225,000 JPY
-41,920,000 JPY
-41,920,000 JPY
Buildings and structures, net
32,013,000 JPY
34,720,000 JPY
Own-used assets
Intangible assets
Goodwill
48,405,000 JPY
JPY
JPY
48,405,000 JPY
56,473,000 JPY
JPY
56,473,000 JPY
JPY
Other intangible assets
Other
3,143,000 JPY
3,143,000 JPY
2,000,000 JPY
2,000,000 JPY
Intangible assets
102,554,000 JPY
151,026,000 JPY
181,768,000 JPY
125,157,000 JPY
Software
99,411,000 JPY
99,477,000 JPY
123,294,000 JPY
123,156,000 JPY
Investments and other assets
Investment securities
277,623,000 JPY
277,623,000 JPY
162,503,000 JPY
162,503,000 JPY
Deferred tax assets
90,366,000 JPY
91,763,000 JPY
73,463,000 JPY
72,066,000 JPY
Other
10,072,000 JPY
11,272,000 JPY
12,000,000 JPY
10,800,000 JPY
Investments and other assets
550,583,000 JPY
465,709,000 JPY
351,042,000 JPY
436,187,000 JPY
Long-term prepaid expenses
1,950,000 JPY
1,950,000 JPY
2,817,000 JPY
2,817,000 JPY
Non-current assets
754,233,000 JPY
718,197,000 JPY
667,824,000 JPY
696,358,000 JPY
Assets
5,264,708,000 JPY
4,260,031,000 JPY
439,575,000 JPY
1,155,208,000 JPY
715,633,000 JPY
5,415,240,000 JPY
3,776,870,000 JPY
3,624,780,000 JPY
JPY
242,194,000 JPY
3,534,676,000 JPY
242,194,000 JPY
Liabilities
Current liabilities
Short-term borrowings
700,000,000 JPY
700,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Deposits received
11,378,000 JPY
14,622,000 JPY
15,597,000 JPY
13,609,000 JPY
Current portion of long-term borrowings
133,328,000 JPY
152,692,000 JPY
88,112,000 JPY
66,668,000 JPY
Accounts payable - other
57,563,000 JPY
58,308,000 JPY
93,166,000 JPY
94,125,000 JPY
Income taxes payable
121,163,000 JPY
131,995,000 JPY
56,413,000 JPY
56,413,000 JPY
Provisions
Provision for bonuses
38,530,000 JPY
38,530,000 JPY
33,950,000 JPY
33,950,000 JPY
Accrued expenses
123,703,000 JPY
132,166,000 JPY
114,534,000 JPY
105,758,000 JPY
Other
82,001,000 JPY
89,124,000 JPY
79,293,000 JPY
67,615,000 JPY
Current liabilities
2,894,649,000 JPY
2,961,587,000 JPY
1,729,282,000 JPY
1,665,633,000 JPY
Non-current liabilities
Long-term borrowings
141,675,000 JPY
213,856,000 JPY
210,988,000 JPY
119,443,000 JPY
Retirement benefit liability
61,531,000 JPY
50,363,000 JPY
Non-current liabilities
249,406,000 JPY
321,587,000 JPY
261,351,000 JPY
169,806,000 JPY
Liabilities
3,144,055,000 JPY
3,283,174,000 JPY
1,990,633,000 JPY
1,835,439,000 JPY
Liabilities and net assets
Shareholders' equity
2,104,164,000 JPY
2,115,577,000 JPY
1,779,638,000 JPY
1,782,742,000 JPY
Share capital
62,142,000 JPY
62,142,000 JPY
60,912,000 JPY
60,912,000 JPY
Capital surplus
740,408,000 JPY
740,408,000 JPY
736,409,000 JPY
736,409,000 JPY
Retained earnings
1,553,272,000 JPY
1,564,685,000 JPY
1,179,784,000 JPY
1,182,888,000 JPY
Treasury shares
-251,658,000 JPY
-251,658,000 JPY
-197,467,000 JPY
-197,467,000 JPY
Valuation and translation adjustments
16,488,000 JPY
16,488,000 JPY
6,598,000 JPY
6,598,000 JPY
Valuation difference on available-for-sale securities
16,488,000 JPY
16,488,000 JPY
6,598,000 JPY
6,598,000 JPY
Net assets
1,564,685,000 JPY
1,553,272,000 JPY
16,488,000 JPY
12,142,000 JPY
2,120,653,000 JPY
62,142,000 JPY
2,115,577,000 JPY
16,488,000 JPY
62,142,000 JPY
16,488,000 JPY
740,408,000 JPY
-251,658,000 JPY
-251,658,000 JPY
2,132,066,000 JPY
740,408,000 JPY
16,488,000 JPY
728,266,000 JPY
1,553,272,000 JPY
2,104,164,000 JPY
-197,467,000 JPY
6,598,000 JPY
1,786,237,000 JPY
725,497,000 JPY
60,912,000 JPY
6,598,000 JPY
6,598,000 JPY
1,779,638,000 JPY
6,598,000 JPY
60,912,000 JPY
736,409,000 JPY
1,789,341,000 JPY
1,179,784,000 JPY
1,182,888,000 JPY
1,782,742,000 JPY
10,912,000 JPY
736,409,000 JPY
-197,467,000 JPY
1,182,888,000 JPY
1,420,942,000 JPY
1,420,942,000 JPY
854,124,000 JPY
-241,619,000 JPY
1,420,942,000 JPY
JPY
752,415,000 JPY
6,022,000 JPY
752,415,000 JPY
1,420,942,000 JPY
854,124,000 JPY
-241,619,000 JPY
56,022,000 JPY
JPY
56,022,000 JPY
854,124,000 JPY
746,393,000 JPY
Liabilities and net assets
5,264,708,000 JPY
5,415,240,000 JPY
3,776,870,000 JPY
3,624,780,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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