2927 — AFC-HD AMS Life Science Co Balance Sheet

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Annual balance sheet for AFC-HD AMS Life Science Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

	2019 August 31st	2020 August 31st	2021 August 31st	2022 August 31st	2023 August 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4,437	4,726	9,222	10,378	11,182
Net Total Accounts Receivable
Net Total Receivables	2,132	2,128	2,184	2,563	2,828
Total Inventory
Total Other Current Assets
Total Current Assets	9,630	10,009	15,852	17,125	19,875
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,856	7,659	16,012	15,923	17,145
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	18,327	18,549	35,752	37,349	41,072
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,896	6,204	11,802	13,219	14,854
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	8,217	8,085	23,835	24,910	27,963
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	10,110	10,464	11,918	12,439	13,109
Total Liabilities & Shareholders' Equity	18,327	18,549	35,752	37,349	41,072
Total Common Shares Outstanding