2927 — AFC-HD AMS Life Science Co Balance Sheet

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Consumer DefensivesConservativeSmall CapNeutral

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

	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	9,222	10,378	11,182	12,173	11,303
Net Total Accounts Receivable
Net Total Receivables	2,184	2,563	2,828	2,814	2,927
Total Inventory
Total Other Current Assets
Total Current Assets	15,852	17,125	19,875	22,095	22,325
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16,012	15,923	17,145	19,416	21,336
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	35,752	37,349	41,072	47,031	48,727
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,802	13,219	14,854	17,622	26,001
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	23,835	24,910	27,963	33,097	33,650
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	11,918	12,439	13,109	13,934	15,076
Total Liabilities & Shareholders' Equity	35,752	37,349	41,072	47,031	48,727
Total Common Shares Outstanding