AMITA HOLDINGS CO.,LTD.【JP:2195】Balance sheet

Market cap

¥5.6B

P/E ratio

15.3x

Amita Holdings helps companies and municipalities transition to sustainable business practices through circular economy solutions, environmental consulting, and waste management services across Japan and Southeast Asia.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	738	715	580	623	667	778	1,236	1,391	1,780	2,830	2,729	3,119
Total cash & short-term investments	-	738	715	580	623	667	778	1,236	1,391	1,780	2,830	2,729	3,119
Accounts receivable, net	-	613	712	886	865	636	732	691	703	745	708	727	694
Inventories	-	5	13	37	52	30	19	38	35	33	27	48	38
Total current assets	-	1,665	1,676	1,795	1,826	1,603	1,702	2,233	2,346	2,770	3,838	3,853	4,324
Property, plant and equipment, net	-	1,837	2,220	2,172	1,676	1,771	1,817	1,762	1,634	1,547	1,722	1,917	2,591
Marketable securities, non-current	-	-	22	51	44	49	57	107	167	282	320	450	404
Total non-current assets	-	2,073	2,465	2,435	1,976	2,062	2,125	2,079	2,081	2,055	2,337	2,742	3,358
Total assets	-	3,737	4,141	4,230	3,802	3,665	3,827	4,311	4,427	4,824	6,176	6,595	7,682
Accounts payable	-	341	424	481	539	353	390	327	354	293	261	288	242
Short-term debt	-	-	-	-	-	100	100	400	-	-	-	-	-
Long-term debt, current	-	542	564	605	585	548	593	150	150	170	267	287	401
Total current liabilities	-	1,600	1,783	1,935	1,816	1,698	1,893	1,667	1,312	1,269	1,636	1,658	1,871
Total non-current liabilities	-	1,434	1,755	1,726	1,772	1,700	1,509	1,835	1,660	1,554	2,274	2,203	2,808
Total liabilities	-	3,034	3,538	3,662	3,588	3,398	3,402	3,502	2,972	2,823	3,910	3,861	4,679
Retained earnings	-	-16	-115	-142	-479	-455	-293	96	729	1,225	1,481	1,834	2,075
Stockholders' equity	713	703	603	569	214	267	425	809	1,455	2,001	2,266	2,734	3,003
Working capital	-

Raw aggregated data