Balance Sheet

Assets

+572%

+244%

10Y

Currency: JPY

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Jan-2010	Jan-2011	Jan-2012	Jan-2013	Jan-2014	Jan-2015	Jan-2016	Jan-2017	Jan-2018	Jan-2019	Jan-2020	Jan-2021	Jan-2022	Jan-2023	Jan-2024	Jan-2025
Assets
Cash & Cash Equivalents	579	488	687	594	515	716	1 007	934	1 168	1 109	768	785	694	963	782	629	613	437	580	875	477	312	310	265
Cash Equivalents	579	488	687	594	515	716	1 007	934	1 168	1 109	768	785	694	963	782	629	613	437	580	875	477	312	310	265
Short-Term Investments	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	803	1 237	1 289	1 504	1 512	1 382	1 397	1 248	1 010	827	849	802	868	960	915	685	621	515	515	221	208	121	115	96
Accounts Receivables	751	999	929	884	868	836	873	884	1 010	827	849	802	868	960	915	685	621	515	515	221	137	97	86	67
Other Receivables	53	238	360	620	644	546	524	364	0	0	0	0	0	0	0	0	0	0	0	0	71	24	29	28
Inventory	185	192	170	228	259	198	201	213	192	146	182	218	281	313	396	405	394	454	276	130	126	109	134	156
Other Current Assets	16	19	15	30	17	24	29	23	83	35	22	21	26	27	23	32	6	13	4	21	10	10	8	98
Total Current Assets	1 583	1 936	2 162	2 356	2 304	2 320	2 634	2 417	2 452	2 117	1 821	1 826	1 868	2 262	2 117	1 750	1 634	1 419	1 376	1 246	821	552	567	615
PP&E Net	1 729	1 998	1 982	2 056	2 449	2 404	2 358	2 663	3 388	3 278	3 332	3 258	3 184	3 101	3 054	2 808	2 600	2 050	924	0	0	0	0	0
PP&E Gross	1 729	1 998	1 982	2 056	2 449	2 404	2 358	2 663	3 388	3 278	3 332	3 258	3 184	3 101	3 054	2 808	2 600	2 050	924	0	0	0	0	0
Accumulated Depreciation	131	172	202	237	283	313	440	385	515	591	716	851	946	944	1 038	1 111	1 004	1 025	572	186	121	37	14	12
Intangible Assets	2	4	5	5	8	7	7	12	72	65	56	90	113	133	170	146	96	0	0	0	0	15	0	0
Note Receivable	168	180	44	48	55	10	8	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	12	14	70	77	95	90	34	35	24	27	33	48	52	65	91	77	82	61	1	2	3	4	4	0
Other Long-Term Assets	37	11	154	122	115	175	177	163	216	186	229	196	254	326	313	242	220	188	159	124	126	76	25	14
Total Assets	3 457 N/A	4 122 +19%	4 416 +7%	4 663 +6%	5 026 +8%	5 005 0%	5 220 +4%	5 300 +2%	6 151 +16%	5 673 -8%	5 471 -4%	5 418 -1%	5 471 +1%	5 888 +8%	5 744 -2%	5 024 -13%	4 632 -8%	3 719 -20%	2 460 -34%	1 373 -44%	949 -31%	647 -32%	596 -8%	629 +5%
Liabilities
Accounts Payable	278	244	282	269	253	262	267	283	914	479	468	466	455	765	733	436	361	353	312	122	64	32	19	38
Accrued Liabilities	19	4	5	24	18	12	30	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Debt	1 286	1 860	1 238	1 204	1 157	1 106	1 184	862	0	0	0	0	0	0	0	0	0	19	31	206	0	0	0	0
Current Portion of Long-Term Debt	263	231	588	675	905	979	807	686	918	925	878	891	855	799	820	869	863	912	674	326	42	37	34	33
Other Current Liabilities	119	103	106	259	224	257	261	153	285	280	155	180	268	323	214	221	212	188	194	211	207	198	202	177
Total Current Liabilities	1 965	2 442	2 219	2 430	2 557	2 615	2 549	1 985	2 118	1 684	1 501	1 537	1 577	1 887	1 767	1 526	1 436	1 473	1 210	864	314	267	254	248
Long-Term Debt	1 023	1 130	1 568	1 457	1 558	1 296	1 149	1 659	2 481	2 277	2 117	1 957	1 816	1 798	1 747	1 721	1 538	1 445	761	353	252	216	182	148
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17	16	10	0	0	0	0	0	0
Other Liabilities	53	81	202	197	195	221	253	270	257	266	265	107	119	126	126	143	132	129	95	89	60	48	47	27
Total Liabilities	3 040 N/A	3 652 +20%	3 989 +9%	4 085 +2%	4 309 +6%	4 132 -4%	3 950 -4%	3 914 -1%	4 855 +24%	4 227 -13%	3 882 -8%	3 600 -7%	3 512 -2%	3 812 +9%	3 640 -4%	3 407 -6%	3 121 -8%	3 057 -2%	2 067 -32%	1 307 -37%	627 -52%	531 -15%	483 -9%	423 -12%
Equity
Common Stock	168	168	168	168	168	168	308	308	308	308	308	308	308	308	308	308	308	308	308	537	1 093	1 339	1 636	1 926
Retained Earnings	160	212	171	320	444	605	724	842	905	1 058	1 199	1 335	1 453	1 550	1 568	1 102	991	166	88	873	1 732	2 432	3 031	3 498
Additional Paid In Capital	90	90	90	90	90	90	231	231	231	231	231	231	231	231	231	231	231	231	231	460	1 015	1 261	1 558	1 849
Unrealized Security Profit/Loss	0	0	2	5	15	10	6	5	1	1	2	10	11	18	35	24	26	9	0	1	1	1	1	0
Treasury Stock	0	0	4	4	0	0	0	0	146	146	146	71	71	71	71	71	71	71	71	71	71	71	71	71
Other Equity	0	0	0	0	0	0	0	0	1	4	5	4	27	40	34	24	27	20	13	14	19	21	23	0
Total Equity	417 N/A	470 +13%	427 -9%	578 +35%	716 +24%	873 +22%	1 269 +45%	1 386 +9%	1 296 -6%	1 445 +12%	1 589 +10%	1 818 +14%	1 959 +8%	2 076 +6%	2 104 +1%	1 617 -23%	1 512 -6%	662 -56%	392 -41%	66 -83%	322 +388%	117 -64%	113 -3%	206 +81%
Total Liabilities & Equity	3 457 N/A	4 122 +19%	4 416 +7%	4 663 +6%	5 026 +8%	5 005 0%	5 220 +4%	5 300 +2%	6 151 +16%	5 673 -8%	5 471 -4%	5 418 -1%	5 471 +1%	5 888 +8%	5 744 -2%	5 024 -13%	4 632 -8%	3 719 -20%	2 460 -34%	1 373 -44%	949 -31%	647 -32%	596 -8%	629 +5%
Shares Outstanding
Common Shares Outstanding	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	4	8	10	13	23

Income Statement Balance Sheet Cash Flow Statement

Amagasa Co Ltd
TSE:3070

Balance Sheet

Balance Sheet Decomposition
Amagasa Co Ltd

Balance Sheet
Amagasa Co Ltd

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Amagasa Co Ltd TSE:3070

Balance Sheet

Balance Sheet Decomposition Amagasa Co Ltd

Balance Sheet Amagasa Co Ltd

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Amagasa Co Ltd
TSE:3070

Balance Sheet Decomposition
Amagasa Co Ltd

Balance Sheet
Amagasa Co Ltd