8891 — AMG Holdings Co Balance Sheet
0.000.00%
- ¥6bn
- ¥17bn
- ¥29bn
- 58
- 95
- 66
- 87
Annual balance sheet for AMG Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 1,075 | 2,974 | 3,271 | 3,865 | 3,096 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,792 | 628 | 1,731 | 1,005 | 2,543 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,995 | 12,503 | 15,154 | 25,496 | 29,909 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 718 | 1,905 | 2,155 | 2,490 | 2,424 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 8,183 | 14,966 | 18,068 | 28,928 | 33,148 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,873 | 7,670 | 9,553 | 14,698 | 17,527 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 4,298 | 9,262 | 11,529 | 19,516 | 22,827 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,885 | 5,704 | 6,539 | 9,412 | 10,321 |
Total Liabilities & Shareholders' Equity | 8,183 | 14,966 | 18,068 | 28,928 | 33,148 |
Total Common Shares Outstanding |