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Amita Holdings Co.,Ltd. (2195.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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614.00-5.00 (-0.81%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,829,579
1,779,633
1,390,556
1,235,749
Total cash
2,829,579
1,779,633
1,390,556
1,235,749
Net receivables
708,362
744,972
703,114
691,485
Inventory
62,774
62,331
66,678
63,833
Other current assets
237,689
182,691
186,105
241,462
Total current assets
3,838,404
2,769,627
2,346,453
2,232,529
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,721,650
1,546,941
1,633,728
1,762,208
Net property, plant and equipment
1,721,652
1,546,942
1,633,730
1,762,209
Other long-term assets
161,783
153,885
138,888
134,178
Total non-current assets
2,337,301
2,054,651
2,080,856
2,078,744
Total assets
6,175,708
4,824,280
4,427,311
4,311,276
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
266,756
170,000
150,000
550,000
Accounts payable
260,842
293,290
353,579
327,072
Other current liabilities
466,016
289,550
301,067
250,517
Total current liabilities
1,635,945
1,269,005
1,312,011
1,666,705
Non-current liabilities
Long-term debt
1,807,055
1,082,562
1,200,000
1,350,000
Other long-term liabilities
185
185
182
40,033
Total non-current liabilities
2,273,561
1,554,227
1,660,277
1,835,485
Total liabilities
3,909,506
2,823,232
2,972,288
3,502,190
Stockholders' equity
Common stock
483,560
480,680
474,920
474,920
Retained earnings
1,480,808
1,225,139
728,972
96,135
Total stockholders' equity
2,266,202
2,001,048
1,455,023
809,086
Total liabilities and stockholders' equity
6,175,708
4,824,280
4,427,311
4,311,276