Amaze Co.,Ltd. (6076) Balance sheet

Market cap
P/E ratio
Ameizu operates 91 HOTEL AZ business hotels mainly across Kyushu, strategically located along suburban roads and near smaller stations to offer affordable, standardized lodging and dining services.
2013/112014/112015/112016/112017/112018/112019/112020/112021/112022/112023/112024/112025/11
Cash and cash equivalents -1,1635956587159671,7954551,2221,4542,4972,3021,097
Total cash & short-term investments-1,1635956587159671,7954551,2221,4542,4972,3021,097
Total current assets-1,5171,1321,1131,2631,4512,2651,1161,6921,9833,0612,9742,178
Property, plant and equipment, net-20,11623,17125,43825,49524,79323,39524,05024,79124,23924,21524,22427,932
Marketable securities, non-current -1012910965446713
Total non-current assets-20,90724,08126,47726,46725,84124,50225,22126,00825,50225,44425,46629,419
Total assets -22,42525,21327,59127,73027,29326,76726,33827,70127,48628,50628,44131,598
Short-term debt-1002,2504,1501,4001,000-8002,120120--2,450
Long-term debt, current -6692,7696696611,1685835835835835831,015796
Total current liabilities-3,5806,3076,5994,6464,3052,9823,2794,4083,6183,4913,5966,141
Total non-current liabilities-12,89312,45013,80814,36212,68611,88611,45411,60210,7459,87010,0668,995
Total liabilities -16,47418,75720,40719,00916,99214,86814,73316,01114,36313,36113,66215,136
Retained earnings-4,1454,6495,3796,9168,49610,0969,8039,88911,32113,34215,19816,877
Stockholders' equity4,4915,9506,4557,1838,72110,30111,89811,60411,68913,12215,14414,77816,461
AI Chat