Also trades as: 6436.T (JPX) · $vol 6M
AMANF OTC
Amano Corporation
1W: +1.4%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +52.0%
5Y: +21.6%
$25.12
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$194.3B
-0.0% ▼
5Y CAGR: +5.2%
Total Liabilities
$54.2B
-6.2% ▼
5Y CAGR: +6.8%
Shareholders Equity
$139.5B
+2.6% ▲
5Y CAGR: +4.7%
Cash & Investments
$62.1B
-8.5% ▼
5Y CAGR: +1.0%
Total Debt
$14.8B
-3.6% ▼
5Y CAGR: +12.4%
Net Debt
-$46.4B
+9.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $60.3B | $62.4B | $62.6B | $66.5B | $61.2B |
| Short-Term Investments | $3.2B | $3.4B | $2.7B | $1.4B | $906M |
| Cash & ST Investments | $63.6B | $65.8B | $65.3B | $67.8B | $62.1B |
| Net Receivables | $27.5B | $30.5B | $35.6B | $38.8B | $38.9B |
| Inventory | $10.0B | $13.4B | $15.2B | $15.6B | $16.2B |
| Other Current Assets | $4.5B | $4.1B | $4.8B | $5.9B | $7.1B |
| Total Current Assets | $105.5B | $113.7B | $120.9B | $128.1B | $124.3B |
| Property, Plant & Equip. | $25.8B | $29.1B | $31.1B | $32.4B | $32.5B |
| Goodwill & Intangibles | $7.2B | $6.8B | $8.7B | $9.5B | $11.1B |
| Long-Term Investments | $11.5B | $11.6B | $21.8B | $22.1B | $18.1B |
| Other Non-Current Assets | $6.8B | $7.3B | $2.1B | $2M | $5.2B |
| Total Non-Current Assets | $53.8B | $57.5B | $63.7B | $66.2B | $70.0B |
| Total Assets | $159.3B | $171.2B | $184.6B | $194.3B | $194.3B |
| — Liabilities — | |||||
| Accounts Payable | $5.6B | $6.1B | $7.0B | $7.8B | $8.4B |
| Short-Term Debt | $367M | $266M | $94M | $871M | $6.0B |
| Deferred Revenue | $6.1B | $6.4B | $0 | $0 | $0 |
| Other Current Liabilities | $10.8B | $12.4B | $23.1B | $26.2B | $21.7B |
| Total Current Liabilities | $34.8B | $38.5B | $45.3B | $46.9B | $43.2B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $3.2B | $3.3B | $2.8B | $2.8B | $2.2B |
| Total Non-Current Liabilities | $8.2B | $11.1B | $11.2B | $10.9B | $11.0B |
| Total Liabilities | $43.1B | $49.6B | $56.5B | $57.8B | $54.2B |
| — Equity — | |||||
| Common Stock | $18.2B | $18.2B | $18.2B | $18.2B | $18.4B |
| Retained Earnings | $86.2B | $90.1B | $94.5B | $101.9B | $93.4B |
| Accumulated OCI | -$1.7B | $2.1B | $8.2B | $11.0B | $14.8B |
| Total Stockholders Equity | $115.5B | $120.8B | $127.6B | $135.9B | $139.5B |
| Total Liabilities & Equity | $159.3B | $171.2B | $184.6B | $194.3B | $194.3B |
| — Key Metrics — | |||||
| Total Debt | $9.0B | $12.2B | $13.9B | $15.3B | $14.8B |
| Net Debt | -$51.4B | -$50.2B | -$48.7B | -$51.1B | -$46.4B |
| Total Investments | $14.7B | $15.0B | $24.5B | $23.4B | $19.1B |