7071 — Amvis Holdings Balance Sheet

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Annual balance sheet for Amvis Holdings, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	C2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
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	3,335	11,192	11,342	12,128	8,868
Net Total Accounts Receivable
Net Total Receivables	1,959	3,232	4,749	6,431	8,390
Total Inventory
Total Other Current Assets
Total Current Assets	5,754	14,937	16,614	19,535	18,451
Net Property, Plant And Equipment	9,757	15,234	22,612	32,370	48,743
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	16,519	31,922	41,767	55,559	71,799
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,585	5,072	7,063	10,506	13,805
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	11,264	15,581	21,309	29,036	38,587
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	5,255	16,341	20,458	26,523	33,212
Total Liabilities & Shareholders' Equity	16,519	31,922	41,767	55,559	71,799
Total Common Shares Outstanding