- JP-listed companies
- Amano Corporation
- Balance sheet
Amano Corporation【JP:6436】Balance sheet
Market cap
¥326.2B
P/E ratio
16.6x
| 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 | - | 35,126 | 36,888 | 38,940 | 44,525 | 45,558 | 54,973 | 56,432 | 60,337 | 62,399 | 62,577 | 66,466 |
| Marketable securities, current | - | 1,871 | 1,527 | 1,435 | 1,377 | 1,184 | 1,743 | 2,556 | 3,219 | 3,357 | 2,725 | 1,355 |
| Accounts receivable, net | - | 32,861 | 34,576 | 33,710 | 33,632 | 35,367 | 31,392 | 27,175 | 27,995 | 30,958 | 36,038 | 38,811 |
| Inventories | - | 3,273 | 3,197 | 3,753 | 3,699 | 4,381 | 4,282 | 3,883 | 3,687 | 4,663 | 5,672 | 5,768 |
| Total current assets | - | 81,633 | 85,875 | 87,638 | 93,903 | 95,449 | 100,458 | 98,600 | 105,537 | 113,749 | 120,892 | 128,119 |
| Property, plant and equipment, net | - | 24,021 | 23,589 | 23,689 | 23,980 | 22,111 | 26,069 | 25,592 | 25,780 | 29,135 | 31,096 | 32,368 |
| Marketable securities, non-current | - | 7,541 | 7,859 | 8,033 | 9,363 | 10,046 | 8,828 | 12,250 | 14,694 | 14,974 | 16,764 | 17,097 |
| Total non-current assets | - | 49,926 | 51,090 | 50,250 | 51,543 | 52,160 | 53,818 | 51,959 | 53,805 | 57,501 | 63,693 | 66,219 |
| Total assets | - | 131,560 | 136,965 | 137,888 | 145,446 | 147,609 | 154,276 | 150,559 | 159,342 | 171,250 | 184,585 | 194,338 |
| Accounts payable | - | 7,125 | 7,642 | 7,629 | 7,034 | 7,264 | 6,210 | 5,371 | 5,605 | 6,138 | 6,979 | 7,770 |
| Short-term debt | - | 328 | 1,250 | 37 | 169 | 463 | 678 | 520 | 367 | 266 | 94 | 871 |
| Total current liabilities | - | 30,980 | 34,134 | 32,234 | 34,370 | 35,569 | 36,664 | 30,809 | 34,825 | 38,513 | 45,289 | 46,893 |
| Long-term debt, non-current | - | 1,988 | 506 | 469 | - | - | - | - | - | - | - | - |
| Total non-current liabilities | - | 8,431 | 7,225 | 6,233 | 5,441 | 5,447 | 8,134 | 8,164 | 8,245 | 11,098 | 11,192 | 10,882 |
| Total liabilities | - | 39,411 | 41,359 | 38,467 | 39,812 | 41,017 | 44,798 | 38,974 | 43,071 | 49,612 | 56,482 | 57,775 |
| Common stock and paid-in capital | - | 37,532 | 37,532 | 37,532 | 37,532 | 37,532 | 37,532 | 37,532 | 37,532 | 37,532 | 37,532 | 37,532 |
| Retained earnings | - | 54,645 | 59,757 | 65,075 | 71,140 | 75,866 | 80,204 | 81,749 | 86,244 | 90,133 | 94,510 | 101,851 |
| Stockholders' equity | 83,482 | 92,148 | 95,606 | 99,421 | 105,634 | 106,592 | 109,478 | 111,585 | 116,271 | 121,638 | 128,103 | 136,563 |