Amano Corporation
AMANF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $66 | $63 | $62 | $60 |
| Short-Term Investments | $1 | $3 | $3 | $3 |
| Receivables | $39 | $36 | $30 | $28 |
| Inventory | $16 | $15 | $13 | $10 |
| Other Curr. Assets | $6 | $5 | $4 | $4 |
| Total Curr. Assets | $128 | $121 | $114 | $106 |
| Property Plant & Equip (Net) | $32 | $31 | $29 | $26 |
| Goodwill | $1 | $2 | $1 | $1 |
| Intangibles | $8 | $7 | $6 | $6 |
| Long-Term Investments | $22 | $22 | $12 | $11 |
| Tax Assets | $2 | $0 | $3 | $3 |
| Other NC Assets | $0 | $2 | $7 | $7 |
| Total NC Assets | $66 | $64 | $57 | $54 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $194 | $185 | $171 | $159 |
| Liabilities | – | – | – | – |
| Payables | $8 | $7 | $6 | $6 |
| Short-Term Debt | $7 | $6 | $4 | $4 |
| Tax Payable | $6 | $4 | $4 | $3 |
| Deferred Revenue | $0 | $0 | $6 | $6 |
| Other Curr. Liab. | $26 | $29 | $18 | $16 |
| Total Curr. Liab. | $47 | $45 | $39 | $35 |
| LT Debt | $8 | $8 | $8 | $5 |
| Deferred Rev, NC | $0 | $0 | $3 | $3 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $3 | $3 | $3 |
| Total NC Liab. | $11 | $11 | $11 | $8 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14 | $14 | $12 | $9 |
| Total Liabilities | $58 | $56 | $50 | $43 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18 | $18 | $18 | $18 |
| Retained Earnings | $102 | $95 | $90 | $86 |
| AOCI | $11 | $8 | $2 | -$2 |
| Other Equity | $5 | $7 | $10 | $13 |
| Total Equity | $136 | $128 | $121 | $116 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $194 | $185 | $171 | $159 |
| Net Debt | -$51 | -$49 | -$50 | -$51 |