Amiyaki
2753.TAmiyaki Tei Co., Ltd. Price (2753.T)
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Market Cap
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Shares Outstanding
20,544,020
(200.0003)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Amiyaki Tei Co., Ltd.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 5.19B | 3.86B | 5.39B | 6.19B | 5.93B | 7.13B | 7.20B | 8.15B | 9.16B | 10.18B | 10.59B | 11.23B | 10.50B | 8.87B | 9.24B | 9.78B | 9.68B | ||
| Short Term Investments | -446,000,000.00 | 1.50B | -259,000,000.00 | -263,000,000.00 | -249,000,000.00 | 293.00M | 72.00M | 102.00M | 78.00M | 5.50B | -2,104,000,000.00 | 280.00M | 328.00M | 363.00M | 74.00M | 161.00M | 4.30B | ||
| Net Receivables | 41.00M | 45.00M | 84.00M | 2.00M | 2.00M | 2.00M | 1,000.00k | 4.00M | 5.00M | 40.00M | 4.00M | 4.00M | 12.00M | 2.00M | 2.00M | -161,000,000.00 | 12.00M | ||
| Inventory | 39.00M | 40.00M | 92.00M | 160.00M | 267.00M | 133.00M | 247.00M | 300.00M | 398.00M | 295.00M | 353.00M | 239.00M | 319.00M | 461.00M | 1.22B | 1.98B | 1.50B | ||
| Other Current Assets | 211.00M | 226.00M | 395.00M | 397.00M | 468.00M | 309.00M | 434.00M | 602.00M | 597.00M | 493.00M | 966.00M | 1.09B | 1.24B | 2.54B | 1.97B | 1.30B | 1.25B | ||
| Total Current Assets | 5.44B | 5.63B | 5.96B | 6.68B | 6.49B | 7.58B | 7.88B | 9.06B | 10.16B | 11.00B | 11.91B | 12.57B | 12.07B | 11.87B | 12.43B | 13.06B | 12.74B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 4.42B | 4.59B | 5.40B | 5.85B | 6.11B | 6.11B | 6.67B | 7.14B | 7.68B | 8.11B | 9.09B | 9.13B | 8.68B | 7.74B | 7.22B | 7.16B | 7.81B | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 679.00M | 634.00M | 588.00M | 543.00M | 498.00M | 452.00M | 878.00M | 800.00M | 721.00M | 643.00M | 2.31B | ||
| Intangible Assets | 40.00M | 48.00M | 67.00M | 56.00M | 52.00M | 48.00M | 43.00M | 46.00M | 46.00M | 56.00M | 67.00M | 65.00M | 54.00M | 39.00M | 28.00M | 20.00M | 23.00M | ||
| Long Term Investments | 454.00M | -1,490,000,000.00 | 270.00M | 272.00M | 259.00M | 572.00M | 550.00M | 928.00M | 983.00M | 1.01B | 2.11B | 2.56B | 2.62B | 2.54B | 2.47B | 2.42B | 786.00M | ||
| Tax Assets | 36.00M | 104.00M | 149.00M | 205.00M | 239.00M | 272.00M | 333.00M | 333.00M | 395.00M | 476.00M | 556.00M | 863.00M | 954.00M | 1.33B | 1.37B | 1.31B | 1.36B | ||
| Other Non-Current Assets | 665.00M | 2.64B | 1.51B | 1.46B | 1.51B | 1.59B | 1.84B | 1.98B | 2.03B | 2.11B | 684.00M | 329.00M | 347.00M | 343.00M | 297.00M | 247.00M | 2.21B | ||
| Total Non-Current Assets | 5.62B | 5.90B | 7.39B | 7.85B | 8.17B | 8.59B | 10.11B | 11.06B | 11.72B | 12.30B | 13.01B | 13.40B | 13.53B | 12.79B | 12.11B | 11.80B | 14.49B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00k | 0.00 | 3.00M | 3.00M | 4.00M | 3.00M | 3.00M | 4.00M | ||
| Total Assets | 11.06B
+0% |
11.52B
+4% |
13.35B
+16% |
14.53B
+9% |
14.66B
+1% |
16.17B
+10% |
17.99B
+11% |
20.12B
+12% |
21.88B
+9% |
23.30B
+7% |
24.92B
+7% |
25.97B
+4% |
25.60B
-1% |
24.67B
-4% |
24.55B
0% |
24.87B
+1% |
27.24B
+10% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 780.00M | 454.00M | 718.00M | 818.00M | 859.00M | 869.00M | 1.04B | 1.07B | 1.09B | 1.14B | 1.16B | 1.17B | 1.00B | 1.04B | 1.09B | 1.35B | 1.41B | ||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 333.00M | 369.00M | 328.00M | 470.00M | ||
| Tax Payables | 488.00M | 336.00M | 597.00M | 590.00M | 363.00M | 515.00M | 689.00M | 537.00M | 566.00M | 478.00M | 662.00M | 619.00M | 132.00M | 257.00M | 365.00M | 97.00M | 715.00M | ||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -51,000,000.00 | -66,000,000.00 | -68,000,000.00 | -70,000,000.00 | -53,000,000.00 | 1.75B | 1.81B | 1.54B | 111.00M | ||
| Other Current Liabilities | 592.00M | 1.04B | 1.47B | 1.44B | 1.21B | 1.54B | 1.57B | 2.05B | 2.00B | 1.92B | 2.03B | 2.20B | 2.19B | 2.38B | 1.74B | 2.18B | 2.41B | ||
| Total Current Liabilities | 1.86B | 1.83B | 2.78B | 2.85B | 2.43B | 2.92B | 3.31B | 3.66B | 3.66B | 3.54B | 3.85B | 3.98B | 3.33B | 4.02B | 3.56B | 4.03B | 5.11B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 325.00M | 366.00M | 321.00M | 284.00M | 248.00M | 438.00M | 332.00M | 260.00M | 646.00M | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 379.00M | 392.00M | -55,000,000.00 | -67,000,000.00 | -45,000,000.00 | -39,000,000.00 | -35,000,000.00 | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 11.00M | 17.00M | 25.00M | 24.00M | 24.00M | 23.00M | 24.00M | 8.00M | 8.00M | 55.00M | 67.00M | 45.00M | 39.00M | 35.00M | 0.00 | ||
| Other Non-Current Liabilities | 0.00 | 0.00 | 60.00M | 302.00M | 335.00M | 417.00M | 451.00M | 506.00M | 383.00M | 48.00M | 45.00M | 449.00M | 535.00M | 496.00M | 517.00M | 509.00M | 586.00M | ||
| Total Non-Current Liabilities | 0.00 | 15.00M | 71.00M | 319.00M | 360.00M | 441.00M | 475.00M | 529.00M | 732.00M | 801.00M | 758.00M | 733.00M | 783.00M | 934.00M | 849.00M | 769.00M | 1.23B | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 325.00M | 366.00M | 321.00M | 284.00M | 248.00M | 342.00M | 306.00M | 260.00M | 241.00M | ||
| Total Liabilities | 1.86B
+0% |
1.85B
-1% |
2.85B
+55% |
3.17B
+11% |
2.79B
-12% |
3.36B
+20% |
3.78B
+12% |
4.18B
+11% |
4.40B
+5% |
4.34B
-1% |
4.61B
+6% |
4.71B
+2% |
4.11B
-13% |
4.95B
+20% |
4.41B
-11% |
4.80B
+9% |
6.34B
+32% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.25B | 21.49B | 19.72B | 20.14B | 0.00 | 0.00 | ||
| Common Stock | 2.47B | 2.47B | 2.47B | 2.47B | 2.47B | 2.47B | 2.47B | 2.47B | 2.47B | 2.47B | 2.47B | 2.47B | 2.47B | 2.47B | 2.47B | 2.47B | 2.47B | ||
| Retained Earnings | 4.30B | 4.78B | 5.60B | 6.47B | 6.97B | 7.91B | 9.31B | 11.03B | 12.59B | 14.06B | 15.41B | 16.36B | 16.59B | 14.82B | 15.24B | 15.17B | 16.00B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00k | 2.00M | 2.00M | 2.00M | 1,000.00k | 2.00M | 1,000.00k | 1,000.00k | 1,000.00k | 0.00 | 0.00 | ||
| Other Total Stockholders Equity | 2.43B | 2.43B | 2.43B | 2.43B | 2.43B | 2.43B | 2.43B | 2.43B | 2.43B | 2.43B | 2.43B | -18,828,000,000.00 | -19,066,000,000.00 | -17,291,000,000.00 | -17,713,000,000.00 | 2.43B | 2.43B | ||
| Total Stockholders Equity | 9.20B | 9.68B | 10.50B | 11.37B | 11.87B | 12.81B | 14.21B | 15.93B | 17.49B | 18.97B | 20.31B | 21.26B | 21.49B | 19.72B | 20.14B | 20.07B | 20.89B | ||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Equity | 9.20B
+0% |
9.68B
+5% |
10.50B
+9% |
11.37B
+8% |
11.87B
+4% |
12.81B
+8% |
14.21B
+11% |
15.93B
+12% |
17.49B
+10% |
18.97B
+8% |
20.31B
+7% |
21.26B
+5% |
21.49B
+1% |
19.72B
-8% |
20.14B
+2% |
20.07B
0% |
20.89B
+4% |
||
| Total Liabilities And Total Equity | 11.06B
+0% |
11.52B
+4% |
13.35B
+16% |
14.53B
+9% |
14.66B
+1% |
16.17B
+10% |
17.99B
+11% |
20.12B
+12% |
21.88B
+9% |
23.30B
+7% |
24.92B
+7% |
25.97B
+4% |
25.60B
-1% |
24.67B
-4% |
24.55B
0% |
24.87B
+1% |
27.24B
+10% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 8.00M
+0% |
10.00M
+25% |
11.00M
+10% |
9.00M
-18% |
10.00M
+11% |
287.00M
+2,770% |
286.00M
0% |
659.00M
+130% |
692.00M
+5% |
686.00M
-1% |
5.00M
-99% |
5.00M
+0% |
5.00M
+0% |
5.00M
+0% |
5.00M
+0% |
5.00M
+0% |
5.09B
+101,620% |
||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
376.00M
+0% |
366.00M
-3% |
321.00M
-12% |
284.00M
-12% |
248.00M
-13% |
771.00M
+211% |
701.00M
-9% |
588.00M
-16% |
1.12B
+90% |
||
| Net Debt | -5,191,000,000.00 | -3,860,000,000.00 | -5,387,000,000.00 | -6,185,000,000.00 | -5,934,000,000.00 | -7,133,000,000.00 | -7,196,000,000.00 | -8,150,000,000.00 | -8,782,000,000.00 | -9,810,000,000.00 | -10,266,000,000.00 | -10,946,000,000.00 | -10,250,000,000.00 | -8,099,000,000.00 | -8,537,000,000.00 | -9,196,000,000.00 | -8,561,000,000.00 | ||