Rankings Pricing

AMUSE INC.【JP:4301】Balance sheet

Market cap

¥37.5B

P/E ratio

11.7x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	12,356	17,719	22,101	19,889	25,473	29,867	27,661	27,481	32,679	30,486	27,793
Marketable securities, current	-	-	-	-	-	-	-	-	-	-	-	555
Inventories	-	1,075	1,523	1,779	2,005	1,668	1,801	1,514	1,321	1,170	1,402	1,172
Total current assets	-	21,103	26,336	31,565	32,106	37,404	43,834	39,019	39,454	46,308	46,314	47,953
Property, plant and equipment, net	-	4,802	4,464	2,791	2,646	2,585	2,778	2,566	3,381	4,261	4,427	5,808
Marketable securities, non-current	-	1,236	1,333	1,549	2,415	2,928	2,760	4,639	4,606	5,582	4,773	4,071
Total non-current assets	-	8,298	9,375	6,641	6,970	8,195	8,240	9,470	9,858	11,985	12,590	12,887
Total assets	-	29,573	35,848	38,206	39,076	45,599	52,074	48,490	49,313	58,294	58,904	60,841
Long-term debt, current	-	-	-	-	-	-	-	-	-	46	53	45
Total current liabilities	-	7,426	10,592	12,041	11,345	13,767	16,606	10,064	9,970	18,974	19,459	22,116
Long-term debt, non-current	-	-	-	-	-	-	-	100	122	206	191	146
Total non-current liabilities	-	973	1,032	1,062	1,127	1,387	1,411	1,585	1,581	1,737	1,945	1,603
Total liabilities	-	8,398	11,624	13,103	12,472	15,154	18,017	11,650	11,551	20,712	21,404	23,720
Common stock and paid-in capital	-	3,283	3,283	3,698	3,684	3,659	3,836	3,826	3,871	3,871	3,871	3,871
Retained earnings	-	16,821	19,932	21,180	22,628	26,500	28,850	30,205	31,149	31,855	31,578	32,548
Stockholders' equity	17,216	21,175	24,224	25,103	26,604	30,446	34,057	36,839	37,761	37,581	37,500	37,120

Raw aggregated data