8891 — AMG Holdings Co Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsAdventurousMicro CapTurnaround

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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
Short Term Investments
Cash and Short Term Investments	2,316	1,075	2,974	3,271	3,865
Net Total Accounts Receivable
Net Total Receivables	338	1,792	628	1,731	1,005
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,018	6,995	12,503	15,154	25,496
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,139	718	1,905	2,155	2,490
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	8,714	8,183	14,966	18,068	28,928
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,205	3,873	7,670	9,553	14,698
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	5,483	4,298	9,262	11,529	19,516
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,232	3,885	5,704	6,539	9,412
Total Liabilities & Shareholders' Equity	8,714	8,183	14,966	18,068	28,928
Total Common Shares Outstanding