8891 — AMG Holdings Co Balance Sheet

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Annual balance sheet for AMG Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 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	2,974	3,271	3,865	3,096	3,109
Net Total Accounts Receivable
Net Total Receivables	628	1,731	1,005	2,543	1,901
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12,503	15,154	25,496	29,909	26,233
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,905	2,155	2,490	2,424	2,405
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	14,966	18,068	28,928	33,148	29,326
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,670	9,553	14,698	17,527	14,608
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	9,262	11,529	19,516	22,827	18,343
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	5,704	6,539	9,412	10,321	10,983
Total Liabilities & Shareholders' Equity	14,966	18,068	28,928	33,148	29,326
Total Common Shares Outstanding