JP Stock MarketDetailed Quotes

Amiya (4258)

Watchlist
  • 2886
  • -314-9.81%
20min DelayMarket Closed May 14 15:30 JST
25.48BMarket Cap32.66P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Amiya (4258) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
27.46%4.56B
--4.56B
33.41%4.08B
40.22%3.4B
87.40%3.58B
103.43%3.06B
74.37%2.43B
39.30%1.91B
39.30%1.91B
17.34%1.72B
-Cash and cash equivalents
27.46%4.56B
--4.56B
33.41%4.08B
40.22%3.4B
87.40%3.58B
103.43%3.06B
74.37%2.43B
39.30%1.91B
39.30%1.91B
17.34%1.72B
Receivables
62.53%673.36M
--673.36M
40.05%492.99M
2.14%520.52M
4.89%414.3M
35.32%352.01M
48.51%509.61M
45.53%394.97M
45.53%394.97M
57.71%411.07M
-Accounts receivable
62.53%673.36M
--673.36M
40.05%492.99M
2.14%520.52M
4.89%414.3M
35.32%352.01M
48.51%509.61M
45.53%394.97M
45.53%394.97M
57.71%411.07M
-Gross accounts receivable
62.53%673.36M
--673.36M
40.05%492.99M
2.14%520.52M
4.89%414.3M
35.32%352.01M
48.51%509.61M
45.53%394.97M
45.53%394.97M
57.71%411.07M
Inventory
9.31%491.14M
--491.14M
-33.58%384.51M
-42.01%372.82M
-23.17%449.29M
-12.70%578.93M
-4.81%642.88M
1.50%584.81M
1.50%584.81M
27.58%638.52M
Other current assets
57.01%399.51M
--399.51M
19.35%331.52M
14.67%298.47M
15.93%254.45M
35.48%277.76M
41.02%260.27M
8,516.92%219.47M
8,516.92%219.47M
25.71%205.21M
Total current assets
30.42%6.13B
--6.13B
23.95%5.29B
19.66%4.59B
51.08%4.7B
62.14%4.27B
47.97%3.84B
30.22%3.11B
30.22%3.11B
24.45%2.98B
Non current assets
Net PPE
-3.37%144.43M
--144.43M
-24.25%92.97M
-24.54%94.62M
-19.73%149.47M
-23.94%122.73M
-30.00%125.39M
55.96%186.22M
55.96%186.22M
135.58%148.88M
-Gross PP&E
-9.19%346.44M
--346.44M
----
----
0.59%381.51M
----
----
43.57%379.27M
43.57%379.27M
----
-Accumulated depreciation
12.94%-202.02M
---202.02M
----
----
-20.19%-232.04M
----
----
-33.35%-193.06M
-33.35%-193.06M
----
Prepaid assets-non current
578.77%13.24M
--13.24M
----
----
-30.78%1.95M
----
----
46.49%2.82M
46.49%2.82M
----
Total investment
14.94%359.44M
--359.44M
57.22%316.24M
40.02%265.17M
47.81%312.71M
--201.14M
--189.38M
107.45%211.56M
107.45%211.56M
--150.41M
-Financial asset investment
14.94%359.44M
--359.44M
57.22%316.24M
40.02%265.17M
47.81%312.71M
--201.14M
--189.38M
107.47%211.56M
107.47%211.56M
--150.41M
-Including:Available-for-sale securities
14.94%359.44M
--359.44M
57.22%316.24M
40.02%265.17M
47.81%312.71M
--201.14M
--189.38M
107.47%211.56M
107.47%211.56M
--150.41M
Goodwill and other intangible assets
12.70%170.21M
--170.21M
4.09%188.24M
-26.61%145.6M
-16.91%151.03M
91.06%180.84M
86.35%198.39M
81.19%181.77M
81.19%181.77M
157.45%195.03M
-Goodwill
79.20%86.74M
--86.74M
76.38%92.49M
-14.82%46.39M
-14.29%48.41M
--52.44M
--54.46M
--56.47M
--56.47M
--56.47M
-Other intangible assets
-18.66%83.47M
--83.47M
-25.43%95.75M
-31.07%99.21M
-18.10%102.62M
35.66%128.4M
35.20%143.94M
24.90%125.3M
24.90%125.3M
82.90%138.56M
Deferred tax assets-non current
21.92%111.88M
--111.88M
----
----
24.91%91.76M
----
----
-6.57%73.46M
-6.57%73.46M
----
Other non current assets
37.87%15.54M
--15.54M
23.17%191.96M
97.75%315.8M
-6.07%11.27M
-17.19%155.84M
-12.56%159.7M
114.75%12M
114.75%12M
-16.63%198.53M
Total non current assets
13.44%814.73M
--814.73M
19.51%789.41M
22.04%821.19M
7.54%718.19M
48.70%660.55M
43.71%672.86M
63.75%667.82M
63.75%667.82M
83.74%692.85M
Total assets
28.17%6.94B
--6.94B
23.35%6.08B
20.02%5.41B
43.38%5.42B
60.20%4.93B
47.32%4.51B
35.11%3.78B
35.11%3.78B
32.53%3.67B
Liabilities
Current liabilities
Financial liabilities
-1.50%839.94M
--839.94M
0.01%854.88M
23.19%851.13M
353.29%852.69M
5,847.07%854.77M
2,122.44%690.89M
243.37%188.11M
243.37%188.11M
167.89%190.75M
-Current debt and capital lease obligation
-1.50%839.94M
--839.94M
0.01%854.88M
23.19%851.13M
353.29%852.69M
5,847.07%854.77M
2,122.44%690.89M
243.37%188.11M
243.37%188.11M
167.89%190.75M
-Including:Current debt
-1.50%839.94M
--839.94M
0.01%854.88M
23.19%851.13M
353.29%852.69M
5,847.07%854.77M
2,122.44%690.89M
243.37%188.11M
243.37%188.11M
167.89%190.75M
Payables
80.06%559.34M
--559.34M
42.34%400.25M
-18.04%314.56M
21.59%310.64M
14.03%281.2M
-5.86%383.8M
60.11%255.48M
60.11%255.48M
186.60%251.85M
-accounts payable
46.69%176.52M
--176.52M
15.27%158.2M
-23.30%142.71M
13.63%120.34M
84.59%137.24M
122.82%186.07M
49.52%105.9M
49.52%105.9M
14.00%85.09M
-Total tax payable
66.56%219.86M
--219.86M
90.67%152.97M
14.97%79.43M
133.98%132M
2.09%80.23M
9.32%69.09M
48.25%56.41M
48.25%56.41M
491.76%78.34M
-Other payable
179.48%162.96M
--162.96M
39.79%89.08M
-28.16%92.41M
-37.41%58.31M
-31.97%63.73M
-50.71%128.63M
83.80%93.17M
83.80%93.17M
--88.42M
Current provisions
86.92%134.9M
--134.9M
25.80%19.49M
--41.14M
34.17%72.17M
--15.5M
----
--53.79M
--53.79M
----
Accrued and deferred income
37.67%2.23B
--2.23B
43.45%1.77B
46.78%1.56B
42.68%1.62B
25.14%1.24B
18.48%1.06B
17.91%1.14B
17.91%1.14B
10.87%1.02B
Other current liabilities
27.76%132.55M
--132.55M
11.92%214.17M
-12.74%221.3M
9.33%103.75M
38.85%191.35M
136.04%253.62M
723.44%94.89M
723.44%94.89M
88.73%221.05M
Current liabilities
31.69%3.9B
--3.9B
26.49%3.26B
24.96%2.99B
71.26%2.96B
85.98%2.58B
65.71%2.39B
45.29%1.73B
45.29%1.73B
40.74%1.68B
Non current liabilities
Non current financial liabilities
-56.95%92.06M
--92.06M
-54.98%150.98M
-6.57%173.95M
1.36%213.86M
--335.36M
--186.18M
--210.99M
--210.99M
--224.88M
-Long term debt and capital lease obligation
-56.95%92.06M
--92.06M
-54.98%150.98M
-6.57%173.95M
1.36%213.86M
--335.36M
--186.18M
--210.99M
--210.99M
--224.88M
-Including:Long term debt
-56.95%92.06M
--92.06M
-54.98%150.98M
-6.57%173.95M
1.36%213.86M
--335.36M
--186.18M
--210.99M
--210.99M
--224.88M
Long term accounts payable and other payables
-16.88%38.4M
--38.4M
--38.4M
--46.2M
--46.2M
----
----
----
----
----
Long term provisions
--5.43M
--5.43M
--11.18M
----
----
----
----
----
----
----
Long term pension and other post-retirement benefit plans
15.27%70.93M
--70.93M
20.56%68.19M
20.12%63.02M
22.18%61.53M
19.97%56.56M
17.83%52.46M
-72.68%50.36M
-72.68%50.36M
-72.68%48.86M
Other non current liabilities
--1K
--1K
0.00%1K
--1K
----
0.00%1K
----
----
----
----
Total non current liabilities
-35.69%206.82M
--206.82M
-31.43%268.76M
18.65%283.16M
23.05%321.59M
731.22%391.93M
435.98%238.64M
41.80%261.35M
41.80%261.35M
53.07%273.74M
Total liabilities
25.09%4.11B
--4.11B
18.85%3.53B
24.38%3.27B
64.93%3.28B
107.20%2.97B
76.80%2.63B
44.82%1.99B
44.82%1.99B
42.34%1.96B
Shareholders'equity
Share capital
6.16%65.97M
--65.97M
1.17%62.41M
2.07%62.17M
2.02%62.14M
2.24%61.69M
8.55%60.91M
8.73%60.91M
8.73%60.91M
10.09%60.49M
-common stock
6.16%65.97M
--65.97M
1.17%62.41M
2.07%62.17M
2.02%62.14M
2.24%61.69M
8.55%60.91M
8.73%60.91M
8.73%60.91M
10.09%60.49M
Additional paid-in capital
21.89%902.47M
--902.47M
18.95%891.07M
0.55%740.44M
0.54%740.41M
-0.15%749.12M
-2.14%736.41M
-2.13%736.41M
-2.13%736.41M
-2.24%748.62M
Retained earnings
48.04%2.32B
--2.32B
37.30%1.89B
30.56%1.76B
32.62%1.56B
31.60%1.38B
33.93%1.35B
38.13%1.18B
38.13%1.18B
45.95%1.12B
Less: Treasury stock
97.54%497.13M
--497.13M
30.57%341.95M
48.37%429.59M
27.44%251.66M
22.38%261.89M
19.83%289.53M
-18.27%197.47M
-18.27%197.47M
10.40%211.93M
Other reserves
151.35%41.44M
--41.44M
35.16%43.08M
-65.50%8.34M
149.89%16.49M
--31.87M
--24.18M
--6.6M
--6.6M
---1.6M
Total stockholders'equity
32.70%2.83B
--2.83B
30.00%2.54B
13.93%2.15B
19.36%2.13B
19.15%1.96B
19.50%1.88B
25.71%1.79B
25.71%1.79B
22.84%1.71B
Noncontrolling interests
--4.42M
--4.42M
--3.97M
----
--0
----
----
----
----
----
Total equity
32.90%2.83B
--2.83B
30.20%2.55B
13.93%2.15B
19.36%2.13B
19.15%1.96B
19.50%1.88B
25.71%1.79B
25.71%1.79B
22.84%1.71B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 27.46%4.56B--4.56B33.41%4.08B40.22%3.4B87.40%3.58B103.43%3.06B74.37%2.43B39.30%1.91B39.30%1.91B17.34%1.72B
-Cash and cash equivalents 27.46%4.56B--4.56B33.41%4.08B40.22%3.4B87.40%3.58B103.43%3.06B74.37%2.43B39.30%1.91B39.30%1.91B17.34%1.72B
Receivables 62.53%673.36M--673.36M40.05%492.99M2.14%520.52M4.89%414.3M35.32%352.01M48.51%509.61M45.53%394.97M45.53%394.97M57.71%411.07M
-Accounts receivable 62.53%673.36M--673.36M40.05%492.99M2.14%520.52M4.89%414.3M35.32%352.01M48.51%509.61M45.53%394.97M45.53%394.97M57.71%411.07M
-Gross accounts receivable 62.53%673.36M--673.36M40.05%492.99M2.14%520.52M4.89%414.3M35.32%352.01M48.51%509.61M45.53%394.97M45.53%394.97M57.71%411.07M
Inventory 9.31%491.14M--491.14M-33.58%384.51M-42.01%372.82M-23.17%449.29M-12.70%578.93M-4.81%642.88M1.50%584.81M1.50%584.81M27.58%638.52M
Other current assets 57.01%399.51M--399.51M19.35%331.52M14.67%298.47M15.93%254.45M35.48%277.76M41.02%260.27M8,516.92%219.47M8,516.92%219.47M25.71%205.21M
Total current assets 30.42%6.13B--6.13B23.95%5.29B19.66%4.59B51.08%4.7B62.14%4.27B47.97%3.84B30.22%3.11B30.22%3.11B24.45%2.98B
Non current assets
Net PPE -3.37%144.43M--144.43M-24.25%92.97M-24.54%94.62M-19.73%149.47M-23.94%122.73M-30.00%125.39M55.96%186.22M55.96%186.22M135.58%148.88M
-Gross PP&E -9.19%346.44M--346.44M--------0.59%381.51M--------43.57%379.27M43.57%379.27M----
-Accumulated depreciation 12.94%-202.02M---202.02M---------20.19%-232.04M---------33.35%-193.06M-33.35%-193.06M----
Prepaid assets-non current 578.77%13.24M--13.24M---------30.78%1.95M--------46.49%2.82M46.49%2.82M----
Total investment 14.94%359.44M--359.44M57.22%316.24M40.02%265.17M47.81%312.71M--201.14M--189.38M107.45%211.56M107.45%211.56M--150.41M
-Financial asset investment 14.94%359.44M--359.44M57.22%316.24M40.02%265.17M47.81%312.71M--201.14M--189.38M107.47%211.56M107.47%211.56M--150.41M
-Including:Available-for-sale securities 14.94%359.44M--359.44M57.22%316.24M40.02%265.17M47.81%312.71M--201.14M--189.38M107.47%211.56M107.47%211.56M--150.41M
Goodwill and other intangible assets 12.70%170.21M--170.21M4.09%188.24M-26.61%145.6M-16.91%151.03M91.06%180.84M86.35%198.39M81.19%181.77M81.19%181.77M157.45%195.03M
-Goodwill 79.20%86.74M--86.74M76.38%92.49M-14.82%46.39M-14.29%48.41M--52.44M--54.46M--56.47M--56.47M--56.47M
-Other intangible assets -18.66%83.47M--83.47M-25.43%95.75M-31.07%99.21M-18.10%102.62M35.66%128.4M35.20%143.94M24.90%125.3M24.90%125.3M82.90%138.56M
Deferred tax assets-non current 21.92%111.88M--111.88M--------24.91%91.76M---------6.57%73.46M-6.57%73.46M----
Other non current assets 37.87%15.54M--15.54M23.17%191.96M97.75%315.8M-6.07%11.27M-17.19%155.84M-12.56%159.7M114.75%12M114.75%12M-16.63%198.53M
Total non current assets 13.44%814.73M--814.73M19.51%789.41M22.04%821.19M7.54%718.19M48.70%660.55M43.71%672.86M63.75%667.82M63.75%667.82M83.74%692.85M
Total assets 28.17%6.94B--6.94B23.35%6.08B20.02%5.41B43.38%5.42B60.20%4.93B47.32%4.51B35.11%3.78B35.11%3.78B32.53%3.67B
Liabilities
Current liabilities
Financial liabilities -1.50%839.94M--839.94M0.01%854.88M23.19%851.13M353.29%852.69M5,847.07%854.77M2,122.44%690.89M243.37%188.11M243.37%188.11M167.89%190.75M
-Current debt and capital lease obligation -1.50%839.94M--839.94M0.01%854.88M23.19%851.13M353.29%852.69M5,847.07%854.77M2,122.44%690.89M243.37%188.11M243.37%188.11M167.89%190.75M
-Including:Current debt -1.50%839.94M--839.94M0.01%854.88M23.19%851.13M353.29%852.69M5,847.07%854.77M2,122.44%690.89M243.37%188.11M243.37%188.11M167.89%190.75M
Payables 80.06%559.34M--559.34M42.34%400.25M-18.04%314.56M21.59%310.64M14.03%281.2M-5.86%383.8M60.11%255.48M60.11%255.48M186.60%251.85M
-accounts payable 46.69%176.52M--176.52M15.27%158.2M-23.30%142.71M13.63%120.34M84.59%137.24M122.82%186.07M49.52%105.9M49.52%105.9M14.00%85.09M
-Total tax payable 66.56%219.86M--219.86M90.67%152.97M14.97%79.43M133.98%132M2.09%80.23M9.32%69.09M48.25%56.41M48.25%56.41M491.76%78.34M
-Other payable 179.48%162.96M--162.96M39.79%89.08M-28.16%92.41M-37.41%58.31M-31.97%63.73M-50.71%128.63M83.80%93.17M83.80%93.17M--88.42M
Current provisions 86.92%134.9M--134.9M25.80%19.49M--41.14M34.17%72.17M--15.5M------53.79M--53.79M----
Accrued and deferred income 37.67%2.23B--2.23B43.45%1.77B46.78%1.56B42.68%1.62B25.14%1.24B18.48%1.06B17.91%1.14B17.91%1.14B10.87%1.02B
Other current liabilities 27.76%132.55M--132.55M11.92%214.17M-12.74%221.3M9.33%103.75M38.85%191.35M136.04%253.62M723.44%94.89M723.44%94.89M88.73%221.05M
Current liabilities 31.69%3.9B--3.9B26.49%3.26B24.96%2.99B71.26%2.96B85.98%2.58B65.71%2.39B45.29%1.73B45.29%1.73B40.74%1.68B
Non current liabilities
Non current financial liabilities -56.95%92.06M--92.06M-54.98%150.98M-6.57%173.95M1.36%213.86M--335.36M--186.18M--210.99M--210.99M--224.88M
-Long term debt and capital lease obligation -56.95%92.06M--92.06M-54.98%150.98M-6.57%173.95M1.36%213.86M--335.36M--186.18M--210.99M--210.99M--224.88M
-Including:Long term debt -56.95%92.06M--92.06M-54.98%150.98M-6.57%173.95M1.36%213.86M--335.36M--186.18M--210.99M--210.99M--224.88M
Long term accounts payable and other payables -16.88%38.4M--38.4M--38.4M--46.2M--46.2M--------------------
Long term provisions --5.43M--5.43M--11.18M----------------------------
Long term pension and other post-retirement benefit plans 15.27%70.93M--70.93M20.56%68.19M20.12%63.02M22.18%61.53M19.97%56.56M17.83%52.46M-72.68%50.36M-72.68%50.36M-72.68%48.86M
Other non current liabilities --1K--1K0.00%1K--1K----0.00%1K----------------
Total non current liabilities -35.69%206.82M--206.82M-31.43%268.76M18.65%283.16M23.05%321.59M731.22%391.93M435.98%238.64M41.80%261.35M41.80%261.35M53.07%273.74M
Total liabilities 25.09%4.11B--4.11B18.85%3.53B24.38%3.27B64.93%3.28B107.20%2.97B76.80%2.63B44.82%1.99B44.82%1.99B42.34%1.96B
Shareholders'equity
Share capital 6.16%65.97M--65.97M1.17%62.41M2.07%62.17M2.02%62.14M2.24%61.69M8.55%60.91M8.73%60.91M8.73%60.91M10.09%60.49M
-common stock 6.16%65.97M--65.97M1.17%62.41M2.07%62.17M2.02%62.14M2.24%61.69M8.55%60.91M8.73%60.91M8.73%60.91M10.09%60.49M
Additional paid-in capital 21.89%902.47M--902.47M18.95%891.07M0.55%740.44M0.54%740.41M-0.15%749.12M-2.14%736.41M-2.13%736.41M-2.13%736.41M-2.24%748.62M
Retained earnings 48.04%2.32B--2.32B37.30%1.89B30.56%1.76B32.62%1.56B31.60%1.38B33.93%1.35B38.13%1.18B38.13%1.18B45.95%1.12B
Less: Treasury stock 97.54%497.13M--497.13M30.57%341.95M48.37%429.59M27.44%251.66M22.38%261.89M19.83%289.53M-18.27%197.47M-18.27%197.47M10.40%211.93M
Other reserves 151.35%41.44M--41.44M35.16%43.08M-65.50%8.34M149.89%16.49M--31.87M--24.18M--6.6M--6.6M---1.6M
Total stockholders'equity 32.70%2.83B--2.83B30.00%2.54B13.93%2.15B19.36%2.13B19.15%1.96B19.50%1.88B25.71%1.79B25.71%1.79B22.84%1.71B
Noncontrolling interests --4.42M--4.42M--3.97M------0--------------------
Total equity 32.90%2.83B--2.83B30.20%2.55B13.93%2.15B19.36%2.13B19.15%1.96B19.50%1.88B25.71%1.79B25.71%1.79B22.84%1.71B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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