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.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
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	11,192	11,342	12,128	8,868	10,833
Net Total Accounts Receivable
Net Total Receivables	3,232	4,749	6,431	8,390	9,020
Total Inventory
Total Other Current Assets
Total Current Assets	14,937	16,614	19,535	18,451	21,738
Net Property, Plant And Equipment	15,234	22,612	32,370	48,743	57,165
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	31,922	41,767	55,559	71,799	83,947
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	5,072	7,063	10,506	13,805	19,444
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	15,581	21,309	29,036	38,587	47,815
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	16,341	20,458	26,523	33,212	36,132
Total Liabilities & Shareholders' Equity	31,922	41,767	55,559	71,799	83,947
Total Common Shares Outstanding