AMIYA
4258.TAMIYA Corporation Price (4258.T)
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Shares Outstanding
4,266,666
(0.4533)%2024 - Balance Sheet Summary
| Total Assest | 5.42B USD |
| Total Liabilities | 3.28B USD |
| Total Equity | 1.06B USD |
| Total Investments | 374.00M USD |
| Total Liabilities And Total Equ... | 374.00M USD |
| Total debt | 2.13B USD |
Balance Sheet
AMIYA CorporationCurrency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 528.18M | 939.82M | 1.89B | 1.37B | 1.91B | 3.58B | |||||||||||||
| Short Term Investments | 18.00M | -3,346,000.00 | -2,543,000.00 | -1,923,000.00 | 0.00 | 0.00 | |||||||||||||
| Net Receivables | 161.42M | 149.34M | 196.60M | 283.21M | 394.97M | 414.00M | |||||||||||||
| Inventory | 249.18M | 281.43M | 248.44M | 576.15M | 584.81M | 449.00M | |||||||||||||
| Other Current Assets | 95.52M | 88.85M | 131.17M | 157.21M | 219.47M | 255.00M | |||||||||||||
| Total Current Assets | 1.05B | 1.46B | 2.47B | 2.39B | 3.11B | 4.70B | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 71.08M | 117.10M | 101.87M | 119.40M | 135.00M | 101.00M | |||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 56.47M | 48.00M | |||||||||||||
| Intangible Assets | 0.00 | 121.72M | 99.36M | 100.32M | 125.30M | 103.00M | |||||||||||||
| Long Term Investments | 97.96M | 87.04M | 97.35M | 103.90M | 211.56M | 374.00M | |||||||||||||
| Tax Assets | 60.90M | 65.02M | 75.75M | 78.63M | 73.46M | 0.00 | |||||||||||||
| Other Non-Current Assets | 66.56M | 12.90M | 5.70M | 5.59M | 66.03M | 92.00M | |||||||||||||
| Total Non-Current Assets | 383.83M | 403.77M | 380.03M | 407.84M | 667.82M | 718.00M | |||||||||||||
| Other Assets | 0.00 | 4.00k | 3.00k | 5.00k | 0.00 | 0.00 | |||||||||||||
| Total Assets | 1.44B
+0% |
1.86B
+30% |
2.85B
+53% |
2.80B
-2% |
3.78B
+35% |
5.42B
+43% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 42.23M | 35.10M | 39.17M | 70.83M | 105.90M | 120.00M | |||||||||||||
| Short Term Debt | 7.52M | 80.23M | 80.23M | 54.78M | -794,985,000.00 | 852.00M | |||||||||||||
| Tax Payables | 51.12M | 37.88M | 48.50M | 38.05M | 56.41M | 0.00 | |||||||||||||
| Deferred Revenue | 51.12M | 920.12M | 1.02B | 1.05B | 1.02B | 0.00 | |||||||||||||
| Other Current Liabilities | 860.99M | 948.06M | 1.02B | 150.01M | 356.38M | 1.99B | |||||||||||||
| Total Current Liabilities | 961.86M | 1.10B | 1.19B | 1.19B | 1.73B | 2.96B | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 135.02M | 54.78M | 0.00 | 210.99M | 213.00M | |||||||||||||
| Deferred Revenue Non Current | 0.00 | -145,000.00 | -63,000.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Deferred Tax Liabilities Non-Current | 444.00k | 145.00k | 63.00k | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Non-Current Liabilities | 136.71M | 154.01M | 168.65M | 184.32M | 50.36M | 110.00M | |||||||||||||
| Total Non-Current Liabilities | 137.16M | 289.02M | 223.44M | 184.32M | 261.35M | 323.00M | |||||||||||||
| Other Liabilities | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | -983,097,000.00 | 0.00 | |||||||||||||
| Total Liabilities | 1.10B
+0% |
1.39B
+27% |
1.41B
+2% |
1.37B
-3% |
1.99B
+45% |
3.28B
+65% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock | 50.00M | 50.00M | 50.21M | 56.02M | 60.91M | 62.00M | |||||||||||||
| Retained Earnings | 314.77M | 440.42M | 624.36M | 854.12M | 1.18B | 1.56B | |||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 6.60M | 16.00M | |||||||||||||
| Other Total Stockholders Equity | -27,655,000.00 | -17,502,000.00 | 761.04M | 510.80M | 538.94M | 489.00M | |||||||||||||
| Total Stockholders Equity | 337.11M | 472.92M | 1.44B | 1.42B | 1.79B | 2.13B | |||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Equity | 337.11M
+0% |
472.92M
+40% |
1.44B
+204% |
1.42B
-1% |
1.79B
+26% |
2.13B
+19% |
|||||||||||||
| Total Liabilities And Total Equity | 1.44B
+0% |
1.86B
+30% |
2.85B
+53% |
2.80B
-2% |
3.78B
+35% |
5.42B
+43% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 115.96M
+0% |
83.70M
-28% |
94.81M
+13% |
101.98M
+8% |
211.56M
+107% |
374.00M
+77% |
|||||||||||||
| Total Debt | 7.52M
+0% |
215.25M
+2,763% |
135.02M
-37% |
54.78M
-59% |
399.10M
+628% |
1.07B
+167% |
|||||||||||||
| Net Debt | -520,666,999.00 | -724,571,000.00 | -1,758,133,000.00 | -1,316,249,000.00 | -1,510,690,000.00 | -2,514,000,000.00 | |||||||||||||