- JP-listed companies
- Amifa Co., Ltd.
- Balance sheet
Amifa Co., Ltd.JP:7800
Market cap
¥2.1B
P/E ratio
4.8x
| 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Cash and cash equivalents | - | 573 | 1,116 | 1,332 | 1,279 | 898 | 876 | 719 | 842 |
| Total current assets | - | 2,430 | 2,702 | 2,754 | 2,767 | 2,934 | 4,240 | 3,553 | 3,458 |
| Property, plant and equipment, net | - | 66 | 59 | 57 | 57 | 47 | 44 | 35 | 26 |
| Marketable securities, non-current | - | 4 | 3 | 4 | - | - | - | - | - |
| Total non-current assets | - | 162 | 170 | 185 | 177 | 150 | 169 | 256 | 213 |
| Total assets | - | 2,592 | 2,872 | 2,939 | 2,945 | 3,085 | 4,409 | 3,809 | 3,671 |
| Short-term debt | - | - | - | - | - | - | 1,300 | 300 | 100 |
| Long-term debt, current | - | 116 | 88 | 70 | 70 | 18 | - | 200 | 200 |
| Total current liabilities | - | 432 | 408 | 424 | 360 | 329 | 1,729 | 1,335 | 1,036 |
| Long-term debt, non-current | - | 246 | 158 | 88 | 18 | - | - | 301 | 201 |
| Total non-current liabilities | - | 515 | 427 | 360 | 296 | 283 | 288 | 590 | 493 |
| Total liabilities | - | 947 | 834 | 784 | 656 | 612 | 2,016 | 1,926 | 1,530 |
| Common stock and paid-in capital | - | 52 | 300 | 307 | 311 | 311 | 311 | 311 | 311 |
| Retained earnings | - | 1,613 | 1,737 | 1,850 | 1,961 | 2,122 | 2,192 | 1,836 | 1,958 |
| Stockholders' equity | 1,442 | 1,645 | 2,037 | 2,155 | 2,289 | 2,473 | 2,393 | 1,883 | 2,141 |