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Ame Kaze Taiyo (5616)

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  • 712
  • 00.00%
20min DelayTrading May 19 15:30 JST
1.72BMarket Cap-416.37P/E (Static)

Ame Kaze Taiyo (5616) 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
-15.69%458.16M
--458.16M
-26.46%477.81M
-40.47%469.01M
-38.46%543.39M
--649.77M
--787.85M
120.65%882.97M
--882.97M
--411.65M
-Cash and cash equivalents
-15.69%458.16M
--458.16M
-26.46%477.81M
-40.47%469.01M
-38.46%543.39M
--649.77M
--787.85M
120.65%882.97M
--882.97M
--411.65M
Receivables
0.60%384.14M
--384.14M
31.52%216.88M
25.89%294.37M
-0.21%381.85M
--164.9M
--233.82M
52.70%382.65M
--382.65M
--228.91M
-Accounts receivable
15.65%190.7M
--190.7M
9.89%28.04M
45.24%181.19M
18.30%164.89M
--25.51M
--124.75M
223.56%139.38M
--139.38M
--80M
-Gross accounts receivable
15.65%190.7M
--190.7M
9.89%28.04M
45.24%181.19M
18.30%164.89M
--25.51M
--124.75M
223.56%139.38M
--139.38M
--80M
-Other receivables
-10.84%193.45M
--193.45M
35.48%188.84M
3.76%113.18M
-10.82%216.96M
--139.39M
--109.08M
17.23%243.27M
--243.27M
--148.91M
Inventory
171.20%3.98M
--3.98M
-30.52%1.8M
-92.28%638K
17.90%1.47M
--2.59M
--8.26M
67.25%1.25M
--1.25M
--2.02M
Prepaid assets
29.64%16.82M
--16.82M
6.52%19.78M
37.34%11.66M
25.26%12.97M
--18.57M
--8.49M
6.00%10.36M
--10.36M
--11.73M
Tax assets-Current
----
----
----
--153K
----
--330K
----
----
----
----
Other current assets
-7.63%1.51M
--1.51M
4,511.36%2.03M
243.06%1.66M
995.63%1.64M
--44K
--483K
-395.16%-183K
---183K
--1.23M
Total current assets
-8.15%864.62M
--864.62M
-14.10%718.3M
-25.16%777.49M
-26.29%941.32M
--836.21M
--1.04B
91.66%1.28B
--1.28B
--655.54M
Non current assets
Net PPE
311.11%45.17M
--45.17M
-9.30%10.41M
53.68%10.7M
68.27%10.99M
--11.48M
--6.96M
3.70%6.53M
--6.53M
--6.67M
-Gross PP&E
311.11%45.17M
--45.17M
-9.30%10.41M
53.68%10.7M
68.27%10.99M
--11.48M
--6.96M
3.70%6.53M
--6.53M
--6.67M
Prepaid assets-non current
-5.18%17.4M
--17.4M
416.12%17.45M
524.74%17.65M
500.13%18.35M
--3.38M
--2.83M
-51.78%3.06M
--3.06M
--3.31M
Total investment
-43.85%38.41M
--38.41M
666.67%38.41M
708,000.00%70.81M
684,000.00%68.41M
--5.01M
--10K
0.00%10K
--10K
--10K
-Long-term equity investment
--0
--0
--23.4M
--55.8M
--53.4M
----
----
--0
--0
----
-Financial asset investment
156.00%38.4M
--38.4M
200.00%15M
--15M
--15M
--5M
----
--0
--0
----
-Including:Available-for-sale securities
156.00%38.4M
--38.4M
200.00%15M
--15M
--15M
--5M
----
----
----
----
-Other investment
0.00%10K
--10K
0.00%10K
0.00%10K
0.00%10K
--10K
--10K
0.00%10K
--10K
--10K
Goodwill and other intangible assets
822.21%35.46M
--35.46M
1,231.07%51.02M
219.23%12.64M
-5.83%3.85M
--3.83M
--3.96M
-10.91%4.08M
--4.08M
--4.59M
-Goodwill
----
----
--31.39M
----
----
----
----
----
----
----
-Other intangible assets
822.21%35.46M
--35.46M
412.21%19.63M
219.23%12.64M
-5.83%3.85M
--3.83M
--3.96M
-10.91%4.08M
--4.08M
--4.59M
Deferred tax assets-non current
--5.56M
--5.56M
----
----
--0
----
----
----
----
----
Other non current assets
17,450.00%351K
--351K
-66.67%1K
200.00%3K
100.00%2K
--3K
--1K
0.00%1K
--1K
--3K
Total non current assets
40.12%142.35M
--142.35M
394.78%117.29M
712.71%111.8M
642.56%101.6M
--23.71M
--13.76M
-20.61%13.68M
--13.68M
--14.59M
Total assets
-3.45%1.01B
--1.01B
-2.83%835.59M
-15.52%889.28M
-19.20%1.04B
--859.91M
--1.05B
88.83%1.29B
--1.29B
--670.12M
Liabilities
Current liabilities
Financial liabilities
-44.44%50M
--50M
--0
-40.00%90M
-40.00%90M
--0
--150M
30.41%150M
--150M
--100M
-Current debt and capital lease obligation
-44.44%50M
--50M
--0
-40.00%90M
-40.00%90M
--0
--150M
30.41%150M
--150M
--100M
-Including:Current debt
-44.44%50M
--50M
--0
-40.00%90M
-40.00%90M
--0
--150M
30.41%150M
--150M
--100M
Payables
-0.16%155.28M
--155.28M
-13.74%84.3M
6.10%98.69M
-21.94%155.53M
--97.72M
--93.02M
40.92%199.24M
--199.24M
--126.79M
-accounts payable
4.43%34.68M
--34.68M
-26.30%15.54M
10.31%29.49M
-3.11%33.21M
--21.08M
--26.73M
343.24%34.28M
--34.28M
--20.03M
-Total tax payable
-18.41%15.51M
--15.51M
0.67%4.48M
109.55%9.11M
-23.12%19.01M
--4.45M
--4.35M
2,758.96%24.73M
--24.73M
--12.72M
-Other payable
1.72%105.09M
--105.09M
-10.95%64.28M
-2.98%60.1M
-26.33%103.31M
--72.19M
--61.94M
5.61%140.23M
--140.23M
--94.04M
Pension and other retirement benefit plans
--2.4M
--2.4M
----
----
--0
----
----
----
----
----
Accrued and deferred income
-10.33%36.24M
--36.24M
27.93%84.85M
-26.14%27.92M
-22.91%40.41M
--66.32M
--37.8M
0.27%52.41M
--52.41M
--43.13M
Other current liabilities
3.02%212.37M
--212.37M
10.22%157.3M
2.81%135.65M
-12.04%206.15M
--142.71M
--131.94M
-1.10%234.35M
--234.35M
--163.26M
Current liabilities
-7.27%456.29M
--456.29M
6.42%326.44M
-14.66%352.26M
-22.63%492.09M
--306.75M
--412.76M
16.56%636.01M
--636.01M
--433.18M
Non current liabilities
Non current financial liabilities
0.00%200M
--200M
0.00%200M
0.00%200M
0.00%200M
--200M
--200M
--200M
--200M
--200M
-Long term debt and capital lease obligation
0.00%200M
--200M
0.00%200M
0.00%200M
0.00%200M
--200M
--200M
--200M
--200M
--200M
-Including:Long term debt
0.00%200M
--200M
0.00%200M
0.00%200M
0.00%200M
--200M
--200M
--200M
--200M
--200M
Long term provisions
0.00%4.88M
--4.88M
0.00%4.88M
0.00%4.88M
0.00%4.88M
--4.88M
--4.88M
0.00%4.88M
--4.88M
--4.88M
Other non current liabilities
-200.00%-1K
---1K
-150.00%-1K
0.00%1K
0.00%1K
--2K
--1K
0.00%1K
--1K
--1K
Total non current liabilities
-0.00%204.88M
--204.88M
-0.00%204.88M
0.00%204.88M
0.00%204.88M
--204.88M
--204.88M
4,098.36%204.88M
--204.88M
--204.88M
Total liabilities
-5.14%661.17M
--661.17M
3.85%531.32M
-9.80%557.14M
-17.12%696.97M
--511.63M
--617.64M
52.75%840.89M
--840.89M
--638.06M
Shareholders'equity
Share capital
-44.40%347.99M
--347.99M
-44.40%347.99M
0.32%627.85M
5.04%625.85M
--625.85M
--625.85M
72.34%595.84M
--595.84M
--381.51M
-common stock
-44.40%347.99M
--347.99M
-44.40%347.99M
0.32%627.85M
5.04%625.85M
--625.85M
--625.85M
72.34%595.84M
--595.84M
--381.51M
Additional paid-in capital
-99.53%2M
--2M
-99.53%2M
0.47%427.85M
7.58%425.85M
--425.85M
--425.85M
171.62%395.84M
--395.84M
--181.51M
Retained earnings
99.41%-4.15M
---4.15M
93.51%-45.68M
-17.32%-723.52M
-30.24%-705.71M
---703.43M
---616.68M
-50.80%-541.85M
---541.85M
---530.95M
Less: Treasury stock
0.00%42K
--42K
--42K
--42K
--42K
----
----
--0
--0
----
Total stockholders'equity
-0.04%345.8M
--345.8M
-12.64%304.27M
-23.65%332.15M
-23.09%345.95M
--348.28M
--435.02M
238.12%449.83M
--449.83M
--32.07M
Total equity
-0.04%345.8M
--345.8M
-12.64%304.27M
-23.65%332.15M
-23.09%345.95M
--348.28M
--435.02M
238.12%449.83M
--449.83M
--32.07M
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 -15.69%458.16M--458.16M-26.46%477.81M-40.47%469.01M-38.46%543.39M--649.77M--787.85M120.65%882.97M--882.97M--411.65M
-Cash and cash equivalents -15.69%458.16M--458.16M-26.46%477.81M-40.47%469.01M-38.46%543.39M--649.77M--787.85M120.65%882.97M--882.97M--411.65M
Receivables 0.60%384.14M--384.14M31.52%216.88M25.89%294.37M-0.21%381.85M--164.9M--233.82M52.70%382.65M--382.65M--228.91M
-Accounts receivable 15.65%190.7M--190.7M9.89%28.04M45.24%181.19M18.30%164.89M--25.51M--124.75M223.56%139.38M--139.38M--80M
-Gross accounts receivable 15.65%190.7M--190.7M9.89%28.04M45.24%181.19M18.30%164.89M--25.51M--124.75M223.56%139.38M--139.38M--80M
-Other receivables -10.84%193.45M--193.45M35.48%188.84M3.76%113.18M-10.82%216.96M--139.39M--109.08M17.23%243.27M--243.27M--148.91M
Inventory 171.20%3.98M--3.98M-30.52%1.8M-92.28%638K17.90%1.47M--2.59M--8.26M67.25%1.25M--1.25M--2.02M
Prepaid assets 29.64%16.82M--16.82M6.52%19.78M37.34%11.66M25.26%12.97M--18.57M--8.49M6.00%10.36M--10.36M--11.73M
Tax assets-Current --------------153K------330K----------------
Other current assets -7.63%1.51M--1.51M4,511.36%2.03M243.06%1.66M995.63%1.64M--44K--483K-395.16%-183K---183K--1.23M
Total current assets -8.15%864.62M--864.62M-14.10%718.3M-25.16%777.49M-26.29%941.32M--836.21M--1.04B91.66%1.28B--1.28B--655.54M
Non current assets
Net PPE 311.11%45.17M--45.17M-9.30%10.41M53.68%10.7M68.27%10.99M--11.48M--6.96M3.70%6.53M--6.53M--6.67M
-Gross PP&E 311.11%45.17M--45.17M-9.30%10.41M53.68%10.7M68.27%10.99M--11.48M--6.96M3.70%6.53M--6.53M--6.67M
Prepaid assets-non current -5.18%17.4M--17.4M416.12%17.45M524.74%17.65M500.13%18.35M--3.38M--2.83M-51.78%3.06M--3.06M--3.31M
Total investment -43.85%38.41M--38.41M666.67%38.41M708,000.00%70.81M684,000.00%68.41M--5.01M--10K0.00%10K--10K--10K
-Long-term equity investment --0--0--23.4M--55.8M--53.4M----------0--0----
-Financial asset investment 156.00%38.4M--38.4M200.00%15M--15M--15M--5M------0--0----
-Including:Available-for-sale securities 156.00%38.4M--38.4M200.00%15M--15M--15M--5M----------------
-Other investment 0.00%10K--10K0.00%10K0.00%10K0.00%10K--10K--10K0.00%10K--10K--10K
Goodwill and other intangible assets 822.21%35.46M--35.46M1,231.07%51.02M219.23%12.64M-5.83%3.85M--3.83M--3.96M-10.91%4.08M--4.08M--4.59M
-Goodwill ----------31.39M----------------------------
-Other intangible assets 822.21%35.46M--35.46M412.21%19.63M219.23%12.64M-5.83%3.85M--3.83M--3.96M-10.91%4.08M--4.08M--4.59M
Deferred tax assets-non current --5.56M--5.56M----------0--------------------
Other non current assets 17,450.00%351K--351K-66.67%1K200.00%3K100.00%2K--3K--1K0.00%1K--1K--3K
Total non current assets 40.12%142.35M--142.35M394.78%117.29M712.71%111.8M642.56%101.6M--23.71M--13.76M-20.61%13.68M--13.68M--14.59M
Total assets -3.45%1.01B--1.01B-2.83%835.59M-15.52%889.28M-19.20%1.04B--859.91M--1.05B88.83%1.29B--1.29B--670.12M
Liabilities
Current liabilities
Financial liabilities -44.44%50M--50M--0-40.00%90M-40.00%90M--0--150M30.41%150M--150M--100M
-Current debt and capital lease obligation -44.44%50M--50M--0-40.00%90M-40.00%90M--0--150M30.41%150M--150M--100M
-Including:Current debt -44.44%50M--50M--0-40.00%90M-40.00%90M--0--150M30.41%150M--150M--100M
Payables -0.16%155.28M--155.28M-13.74%84.3M6.10%98.69M-21.94%155.53M--97.72M--93.02M40.92%199.24M--199.24M--126.79M
-accounts payable 4.43%34.68M--34.68M-26.30%15.54M10.31%29.49M-3.11%33.21M--21.08M--26.73M343.24%34.28M--34.28M--20.03M
-Total tax payable -18.41%15.51M--15.51M0.67%4.48M109.55%9.11M-23.12%19.01M--4.45M--4.35M2,758.96%24.73M--24.73M--12.72M
-Other payable 1.72%105.09M--105.09M-10.95%64.28M-2.98%60.1M-26.33%103.31M--72.19M--61.94M5.61%140.23M--140.23M--94.04M
Pension and other retirement benefit plans --2.4M--2.4M----------0--------------------
Accrued and deferred income -10.33%36.24M--36.24M27.93%84.85M-26.14%27.92M-22.91%40.41M--66.32M--37.8M0.27%52.41M--52.41M--43.13M
Other current liabilities 3.02%212.37M--212.37M10.22%157.3M2.81%135.65M-12.04%206.15M--142.71M--131.94M-1.10%234.35M--234.35M--163.26M
Current liabilities -7.27%456.29M--456.29M6.42%326.44M-14.66%352.26M-22.63%492.09M--306.75M--412.76M16.56%636.01M--636.01M--433.18M
Non current liabilities
Non current financial liabilities 0.00%200M--200M0.00%200M0.00%200M0.00%200M--200M--200M--200M--200M--200M
-Long term debt and capital lease obligation 0.00%200M--200M0.00%200M0.00%200M0.00%200M--200M--200M--200M--200M--200M
-Including:Long term debt 0.00%200M--200M0.00%200M0.00%200M0.00%200M--200M--200M--200M--200M--200M
Long term provisions 0.00%4.88M--4.88M0.00%4.88M0.00%4.88M0.00%4.88M--4.88M--4.88M0.00%4.88M--4.88M--4.88M
Other non current liabilities -200.00%-1K---1K-150.00%-1K0.00%1K0.00%1K--2K--1K0.00%1K--1K--1K
Total non current liabilities -0.00%204.88M--204.88M-0.00%204.88M0.00%204.88M0.00%204.88M--204.88M--204.88M4,098.36%204.88M--204.88M--204.88M
Total liabilities -5.14%661.17M--661.17M3.85%531.32M-9.80%557.14M-17.12%696.97M--511.63M--617.64M52.75%840.89M--840.89M--638.06M
Shareholders'equity
Share capital -44.40%347.99M--347.99M-44.40%347.99M0.32%627.85M5.04%625.85M--625.85M--625.85M72.34%595.84M--595.84M--381.51M
-common stock -44.40%347.99M--347.99M-44.40%347.99M0.32%627.85M5.04%625.85M--625.85M--625.85M72.34%595.84M--595.84M--381.51M
Additional paid-in capital -99.53%2M--2M-99.53%2M0.47%427.85M7.58%425.85M--425.85M--425.85M171.62%395.84M--395.84M--181.51M
Retained earnings 99.41%-4.15M---4.15M93.51%-45.68M-17.32%-723.52M-30.24%-705.71M---703.43M---616.68M-50.80%-541.85M---541.85M---530.95M
Less: Treasury stock 0.00%42K--42K--42K--42K--42K----------0--0----
Total stockholders'equity -0.04%345.8M--345.8M-12.64%304.27M-23.65%332.15M-23.09%345.95M--348.28M--435.02M238.12%449.83M--449.83M--32.07M
Total equity -0.04%345.8M--345.8M-12.64%304.27M-23.65%332.15M-23.09%345.95M--348.28M--435.02M238.12%449.83M--449.83M--32.07M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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