Amuse (4301) Balance Sheet

2093
-29-1.37%

20min DelayMarket Closed Jan 23 15:30 JST

38.98BMarket Cap21.08P/E (Static)

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

0.01%31.74B

-7.01%28.35B

6.96%31.73B

-6.71%30.49B

--30.49B

-4.45%29.36B

3.15%29.67B

11.76%28.54B

18.91%32.68B

-Cash and cash equivalents

-1.21%31.35B

-8.83%27.79B

6.96%31.73B

-6.71%30.49B

--30.49B

-4.45%29.36B

3.15%29.67B

11.76%28.54B

18.91%32.68B

-Short term investments

--388M

--555M

----

Receivables

-8.46%15.51B

23.71%14.62B

52.14%16.94B

9.26%11.82B

--11.82B

23.91%13.67B

58.41%11.14B

-16.71%7.48B

32.57%10.82B

-Accounts receivable

-10.66%12.67B

20.59%12.06B

49.38%14.19B

15.85%10B

--10B

39.48%12.3B

60.54%9.5B

-6.44%6.13B

76.69%8.64B

-Gross accounts receivable

-10.66%12.67B

20.59%12.06B

49.38%14.19B

15.85%10B

--10B

39.48%12.3B

60.54%9.5B

-6.44%6.13B

76.69%8.64B

-Other receivables

2.87%2.84B

40.95%2.55B

68.11%2.76B

-16.88%1.81B

--1.81B

-38.04%1.37B

47.09%1.64B

-44.33%1.36B

-33.35%2.18B

Inventory

14.25%3.46B

31.23%3.76B

7.29%3.03B

37.26%2.87B

--2.87B

36.17%3.48B

19.14%2.83B

-5.76%2.05B

-25.24%2.09B

Other current assets

-7.82%1.45B

6.98%1.23B

-30.40%1.57B

57.85%1.15B

--1.15B

19.11%1.13B

142.49%2.26B

10.16%1.55B

-28.96%726M

Total current assets

-2.10%52.16B

3.54%47.95B

16.10%53.28B

0.01%46.31B

--46.31B

5.25%47.63B

17.38%45.89B

3.99%39.62B

17.37%46.31B

Non current assets

Net PPE

4.58%6.06B

31.19%5.81B

31.34%5.79B

3.90%4.43B

--4.43B

5.38%4.45B

14.93%4.41B

7.31%4.32B

26.03%4.26B

-Gross PP&E

4.59%6.06B

31.23%5.81B

31.32%5.79B

3.87%4.43B

--4.43B

5.38%4.45B

14.97%4.41B

7.31%4.32B

26.04%4.26B

Total investment

10.02%5.06B

-14.71%4.07B

1.66%4.6B

-14.49%4.77B

--4.77B

-35.80%4.29B

-23.90%4.53B

-9.54%4.91B

21.19%5.58B

-Financial asset investment

10.02%5.06B

-14.71%4.07B

1.66%4.6B

-14.49%4.77B

--4.77B

-35.80%4.29B

-23.90%4.53B

-9.54%4.91B

21.19%5.58B

-Including:Available-for-sale securities

10.02%5.06B

-14.71%4.07B

1.66%4.6B

-14.49%4.77B

--4.77B

-35.80%4.29B

-23.90%4.53B

-9.54%4.91B

21.19%5.58B

Goodwill and other intangible assets

-6.71%945M

-8.57%950M

20.60%1.01B

20.53%1.04B

--1.04B

99.69%1.28B

95.35%840M

107.40%869M

100.00%862M

-Goodwill

-14.32%359M

-13.36%389M

101.44%419M

98.67%449M

--449M

--664M

--208M

--217M

--226M

-Other intangible assets

-1.35%586M

-4.92%561M

-6.01%594M

-7.23%590M

--590M

-3.74%618M

46.98%632M

55.61%652M

47.56%636M

Deferred tax assets-non current

-17.24%869M

7.72%1.1B

40.37%1.05B

220.69%1.02B

--1.02B

--863M

--748M

--625M

-38.42%319M

Other non current assets

4.15%1.25B

-28.00%954M

5.52%1.2B

38.02%1.33B

--1.33B

30.64%1.37B

-14.15%1.14B

-20.73%998M

4.46%960M

Total non current assets

3.86%14.19B

2.37%12.89B

17.10%13.66B

5.03%12.59B

--12.59B

-2.69%12.25B

1.05%11.67B

5.30%11.72B

21.60%11.98B

Total assets

-0.88%66.35B

3.29%60.84B

16.30%66.94B

1.05%58.9B

--58.9B

3.52%59.89B

13.66%57.56B

4.29%51.34B

18.21%58.29B

Liabilities

Current liabilities

Financial liabilities

-26.74%63M

-19.35%75M

1,333.33%86M

78.85%93M

--93M

--6M

642.86%52M

-Current debt and capital lease obligation

-26.74%63M

-19.35%75M

1,333.33%86M

78.85%93M

--93M

--6M

642.86%52M

-Including:Current debt

-25.88%63M

-19.35%75M

--85M

102.17%93M

--93M

----

--46M

-Including:Current capital Lease obligation

----

-83.33%1M

-16.67%5M

--5M

--6M

-14.29%6M

Payables

3.06%17.83B

-8.32%12.99B

59.93%17.3B

14.36%14.17B

--14.17B

-8.14%12.16B

27.70%10.82B

10.51%7.38B

78.35%12.39B

-accounts payable

-3.81%16.2B

-12.63%12B

58.79%16.85B

17.04%13.74B

--13.74B

-6.25%12.02B

29.90%10.61B

11.66%7.31B

75.04%11.74B

-Total tax payable

259.07%1.62B

128.94%989M

118.36%452M

-33.74%432M

--432M

-66.03%142M

-31.68%207M

-44.85%75M

170.54%652M

Pension and other retirement benefit plans

846.15%123M

225.53%306M

-61.76%13M

38.24%94M

--94M

-56.25%14M

-2.86%34M

78.05%73M

33.33%68M

Accrued and deferred income

--3.16B

99.29%3.67B

----

--1.84B

----

Other current liabilities

-64.25%3.57B

55.69%5.08B

22.54%9.99B

-49.54%3.26B

--3.26B

72.80%8.65B

120.67%8.16B

44.82%5.46B

118.02%6.46B

Current liabilities

-9.66%24.75B

13.65%22.12B

44.07%27.39B

2.56%19.46B

--19.46B

13.98%20.83B

55.82%19.01B

23.16%12.93B

90.31%18.97B

Non current liabilities

Non current financial liabilities

-26.36%176M

-26.69%206M

30.60%239M

34.45%281M

--281M

138.37%205M

105.62%183M

111.96%195M

55.97%209M

-Long term debt and capital lease obligation

-26.36%176M

-26.69%206M

30.60%239M

34.45%281M

--281M

138.37%205M

105.62%183M

111.96%195M

55.97%209M

-Including:Long term debt

-26.36%176M

-26.69%206M

30.60%239M

36.41%281M

--281M

136.05%203M

105.62%183M

110.87%194M

68.85%206M

-Including:Long term capital lease obligation

----

--0

-66.67%1M

--1M

--2M

--0

--1M

-75.00%3M

Long term pension and other post-retirement benefit plans

-8.04%1.34B

-16.31%1.34B

-6.43%1.46B

6.29%1.61B

--1.61B

4.83%1.61B

2.84%1.56B

6.42%1.59B

5.59%1.51B

Other non current liabilities

0.00%51M

-9.52%57M

142.86%51M

186.36%63M

--63M

-11.29%55M

-16.00%21M

-25.00%21M

10.00%22M

Total non current liabilities

-10.31%1.57B

-17.59%1.61B

-0.80%1.75B

11.94%1.95B

--1.95B

11.06%1.87B

8.17%1.76B

11.88%1.81B

9.91%1.74B

Total liabilities

-9.70%26.31B

10.81%23.72B

40.27%29.14B

3.35%21.41B

--21.41B

13.73%22.69B

50.22%20.77B

21.66%14.74B

79.28%20.72B

Shareholders'equity

Share capital

0.00%1.59B

--1.59B

0.00%1.59B

-common stock

0.00%1.59B

--1.59B

0.00%1.59B

Additional paid-in capital

0.00%2.28B

--2.28B

0.00%2.28B

Retained earnings

12.96%35.47B

3.07%32.55B

0.12%31.4B

-0.87%31.58B

--31.58B

-0.04%31.55B

1.55%31.36B

1.30%31.2B

2.27%31.86B

Less: Treasury stock

21.73%3.48B

-0.59%2.84B

-0.66%2.86B

-2.49%2.86B

--2.86B

-2.49%2.86B

5.42%2.88B

56.57%2.93B

134.67%2.93B

Other reserves

14.04%1.32B

-5.92%874M

10.01%1.15B

-41.65%929M

--929M

-66.24%799M

-46.15%1.05B

-22.24%1.27B

15.28%1.59B

Total stockholders'equity

10.75%37.18B

2.78%34.45B

0.48%33.57B

-2.52%33.52B

--33.52B

-4.32%33.36B

-1.67%33.41B

-2.97%33.4B

-2.18%34.39B

Noncontrolling interests

-32.42%2.86B

-32.93%2.67B

25.35%4.24B

24.57%3.98B

--3.98B

26.59%3.83B

19.01%3.38B

18.88%3.21B

22.45%3.19B

Total equity

5.91%40.04B

-1.01%37.12B

2.77%37.8B

-0.22%37.5B

--37.5B

-1.86%37.19B

-0.07%36.79B

-1.38%36.61B

-0.48%37.58B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	0.01%31.74B	-7.01%28.35B	-7.01%28.35B	6.96%31.73B	-6.71%30.49B	--30.49B	-4.45%29.36B	3.15%29.67B	11.76%28.54B	18.91%32.68B
-Cash and cash equivalents	-1.21%31.35B	-8.83%27.79B	-8.83%27.79B	6.96%31.73B	-6.71%30.49B	--30.49B	-4.45%29.36B	3.15%29.67B	11.76%28.54B	18.91%32.68B
-Short term investments	--388M	--555M	--555M	----	----	----	----	----	----	----
Receivables	-8.46%15.51B	23.71%14.62B	23.71%14.62B	52.14%16.94B	9.26%11.82B	--11.82B	23.91%13.67B	58.41%11.14B	-16.71%7.48B	32.57%10.82B
-Accounts receivable	-10.66%12.67B	20.59%12.06B	20.59%12.06B	49.38%14.19B	15.85%10B	--10B	39.48%12.3B	60.54%9.5B	-6.44%6.13B	76.69%8.64B
-Gross accounts receivable	-10.66%12.67B	20.59%12.06B	20.59%12.06B	49.38%14.19B	15.85%10B	--10B	39.48%12.3B	60.54%9.5B	-6.44%6.13B	76.69%8.64B
-Other receivables	2.87%2.84B	40.95%2.55B	40.95%2.55B	68.11%2.76B	-16.88%1.81B	--1.81B	-38.04%1.37B	47.09%1.64B	-44.33%1.36B	-33.35%2.18B
Inventory	14.25%3.46B	31.23%3.76B	31.23%3.76B	7.29%3.03B	37.26%2.87B	--2.87B	36.17%3.48B	19.14%2.83B	-5.76%2.05B	-25.24%2.09B
Other current assets	-7.82%1.45B	6.98%1.23B	6.98%1.23B	-30.40%1.57B	57.85%1.15B	--1.15B	19.11%1.13B	142.49%2.26B	10.16%1.55B	-28.96%726M
Total current assets	-2.10%52.16B	3.54%47.95B	3.54%47.95B	16.10%53.28B	0.01%46.31B	--46.31B	5.25%47.63B	17.38%45.89B	3.99%39.62B	17.37%46.31B
Non current assets
Net PPE	4.58%6.06B	31.19%5.81B	31.19%5.81B	31.34%5.79B	3.90%4.43B	--4.43B	5.38%4.45B	14.93%4.41B	7.31%4.32B	26.03%4.26B
-Gross PP&E	4.59%6.06B	31.23%5.81B	31.23%5.81B	31.32%5.79B	3.87%4.43B	--4.43B	5.38%4.45B	14.97%4.41B	7.31%4.32B	26.04%4.26B
Total investment	10.02%5.06B	-14.71%4.07B	-14.71%4.07B	1.66%4.6B	-14.49%4.77B	--4.77B	-35.80%4.29B	-23.90%4.53B	-9.54%4.91B	21.19%5.58B
-Financial asset investment	10.02%5.06B	-14.71%4.07B	-14.71%4.07B	1.66%4.6B	-14.49%4.77B	--4.77B	-35.80%4.29B	-23.90%4.53B	-9.54%4.91B	21.19%5.58B
-Including:Available-for-sale securities	10.02%5.06B	-14.71%4.07B	-14.71%4.07B	1.66%4.6B	-14.49%4.77B	--4.77B	-35.80%4.29B	-23.90%4.53B	-9.54%4.91B	21.19%5.58B
Goodwill and other intangible assets	-6.71%945M	-8.57%950M	-8.57%950M	20.60%1.01B	20.53%1.04B	--1.04B	99.69%1.28B	95.35%840M	107.40%869M	100.00%862M
-Goodwill	-14.32%359M	-13.36%389M	-13.36%389M	101.44%419M	98.67%449M	--449M	--664M	--208M	--217M	--226M
-Other intangible assets	-1.35%586M	-4.92%561M	-4.92%561M	-6.01%594M	-7.23%590M	--590M	-3.74%618M	46.98%632M	55.61%652M	47.56%636M
Deferred tax assets-non current	-17.24%869M	7.72%1.1B	7.72%1.1B	40.37%1.05B	220.69%1.02B	--1.02B	--863M	--748M	--625M	-38.42%319M
Other non current assets	4.15%1.25B	-28.00%954M	-28.00%954M	5.52%1.2B	38.02%1.33B	--1.33B	30.64%1.37B	-14.15%1.14B	-20.73%998M	4.46%960M
Total non current assets	3.86%14.19B	2.37%12.89B	2.37%12.89B	17.10%13.66B	5.03%12.59B	--12.59B	-2.69%12.25B	1.05%11.67B	5.30%11.72B	21.60%11.98B
Total assets	-0.88%66.35B	3.29%60.84B	3.29%60.84B	16.30%66.94B	1.05%58.9B	--58.9B	3.52%59.89B	13.66%57.56B	4.29%51.34B	18.21%58.29B
Liabilities
Current liabilities
Financial liabilities	-26.74%63M	-19.35%75M	-19.35%75M	1,333.33%86M	78.85%93M	--93M	--6M	--6M	--6M	642.86%52M
-Current debt and capital lease obligation	-26.74%63M	-19.35%75M	-19.35%75M	1,333.33%86M	78.85%93M	--93M	--6M	--6M	--6M	642.86%52M
-Including:Current debt	-25.88%63M	-19.35%75M	-19.35%75M	--85M	102.17%93M	--93M	----	----	----	--46M
-Including:Current capital Lease obligation	----	----	----	-83.33%1M	-16.67%5M	--5M	--6M	--6M	--6M	-14.29%6M
Payables	3.06%17.83B	-8.32%12.99B	-8.32%12.99B	59.93%17.3B	14.36%14.17B	--14.17B	-8.14%12.16B	27.70%10.82B	10.51%7.38B	78.35%12.39B
-accounts payable	-3.81%16.2B	-12.63%12B	-12.63%12B	58.79%16.85B	17.04%13.74B	--13.74B	-6.25%12.02B	29.90%10.61B	11.66%7.31B	75.04%11.74B
-Total tax payable	259.07%1.62B	128.94%989M	128.94%989M	118.36%452M	-33.74%432M	--432M	-66.03%142M	-31.68%207M	-44.85%75M	170.54%652M
Pension and other retirement benefit plans	846.15%123M	225.53%306M	225.53%306M	-61.76%13M	38.24%94M	--94M	-56.25%14M	-2.86%34M	78.05%73M	33.33%68M
Accrued and deferred income	--3.16B	99.29%3.67B	99.29%3.67B	----	--1.84B	--1.84B	----	----	----	----
Other current liabilities	-64.25%3.57B	55.69%5.08B	55.69%5.08B	22.54%9.99B	-49.54%3.26B	--3.26B	72.80%8.65B	120.67%8.16B	44.82%5.46B	118.02%6.46B
Current liabilities	-9.66%24.75B	13.65%22.12B	13.65%22.12B	44.07%27.39B	2.56%19.46B	--19.46B	13.98%20.83B	55.82%19.01B	23.16%12.93B	90.31%18.97B
Non current liabilities
Non current financial liabilities	-26.36%176M	-26.69%206M	-26.69%206M	30.60%239M	34.45%281M	--281M	138.37%205M	105.62%183M	111.96%195M	55.97%209M
-Long term debt and capital lease obligation	-26.36%176M	-26.69%206M	-26.69%206M	30.60%239M	34.45%281M	--281M	138.37%205M	105.62%183M	111.96%195M	55.97%209M
-Including:Long term debt	-26.36%176M	-26.69%206M	-26.69%206M	30.60%239M	36.41%281M	--281M	136.05%203M	105.62%183M	110.87%194M	68.85%206M
-Including:Long term capital lease obligation	----	----	----	--0	-66.67%1M	--1M	--2M	--0	--1M	-75.00%3M
Long term pension and other post-retirement benefit plans	-8.04%1.34B	-16.31%1.34B	-16.31%1.34B	-6.43%1.46B	6.29%1.61B	--1.61B	4.83%1.61B	2.84%1.56B	6.42%1.59B	5.59%1.51B
Other non current liabilities	0.00%51M	-9.52%57M	-9.52%57M	142.86%51M	186.36%63M	--63M	-11.29%55M	-16.00%21M	-25.00%21M	10.00%22M
Total non current liabilities	-10.31%1.57B	-17.59%1.61B	-17.59%1.61B	-0.80%1.75B	11.94%1.95B	--1.95B	11.06%1.87B	8.17%1.76B	11.88%1.81B	9.91%1.74B
Total liabilities	-9.70%26.31B	10.81%23.72B	10.81%23.72B	40.27%29.14B	3.35%21.41B	--21.41B	13.73%22.69B	50.22%20.77B	21.66%14.74B	79.28%20.72B
Shareholders'equity
Share capital	0.00%1.59B	0.00%1.59B	0.00%1.59B	0.00%1.59B	0.00%1.59B	--1.59B	0.00%1.59B	0.00%1.59B	0.00%1.59B	0.00%1.59B
-common stock	0.00%1.59B	0.00%1.59B	0.00%1.59B	0.00%1.59B	0.00%1.59B	--1.59B	0.00%1.59B	0.00%1.59B	0.00%1.59B	0.00%1.59B
Additional paid-in capital	0.00%2.28B	0.00%2.28B	0.00%2.28B	0.00%2.28B	0.00%2.28B	--2.28B	0.00%2.28B	0.00%2.28B	0.00%2.28B	0.00%2.28B
Retained earnings	12.96%35.47B	3.07%32.55B	3.07%32.55B	0.12%31.4B	-0.87%31.58B	--31.58B	-0.04%31.55B	1.55%31.36B	1.30%31.2B	2.27%31.86B
Less: Treasury stock	21.73%3.48B	-0.59%2.84B	-0.59%2.84B	-0.66%2.86B	-2.49%2.86B	--2.86B	-2.49%2.86B	5.42%2.88B	56.57%2.93B	134.67%2.93B
Other reserves	14.04%1.32B	-5.92%874M	-5.92%874M	10.01%1.15B	-41.65%929M	--929M	-66.24%799M	-46.15%1.05B	-22.24%1.27B	15.28%1.59B
Total stockholders'equity	10.75%37.18B	2.78%34.45B	2.78%34.45B	0.48%33.57B	-2.52%33.52B	--33.52B	-4.32%33.36B	-1.67%33.41B	-2.97%33.4B	-2.18%34.39B
Noncontrolling interests	-32.42%2.86B	-32.93%2.67B	-32.93%2.67B	25.35%4.24B	24.57%3.98B	--3.98B	26.59%3.83B	19.01%3.38B	18.88%3.21B	22.45%3.19B
Total equity	5.91%40.04B	-1.01%37.12B	-1.01%37.12B	2.77%37.8B	-0.22%37.5B	--37.5B	-1.86%37.19B	-0.07%36.79B	-1.38%36.61B	-0.48%37.58B
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

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.