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Amvis Holdings, Inc. (7071.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,319.00-90.00 (-3.74%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
12,128,000
11,342,000
11,192,000
3,335,000
-
Total cash
12,128,000
11,342,000
11,192,000
3,335,000
-
Net receivables
6,484,000
4,786,000
3,271,000
1,978,000
-
Inventory
14,000
11,000
7,000
4,000
-
Other current assets
909,000
475,000
467,000
437,000
-
Total current assets
19,535,000
16,614,000
14,937,000
5,754,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
34,788,000
24,232,000
16,287,000
10,472,000
-
Net property, plant and equipment
34,788,000
24,232,000
16,287,000
10,472,000
-
Goodwill
-
-
6,000
23,000
39,969
Intangible assets
57,000
43,000
22,000
10,000
-
Other long-term assets
576,000
444,000
332,000
85,000
-
Total non-current assets
36,018,000
25,146,000
16,981,000
10,761,000
-
Total assets
55,559,000
41,767,000
31,922,000
16,519,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,840,000
3,398,000
2,371,000
1,942,000
-
Accounts payable
137,000
66,000
42,000
27,000
-
Other current liabilities
438,000
276,000
163,000
147,000
-
Total current liabilities
10,506,000
7,063,000
5,072,000
3,585,000
-
Non-current liabilities
Long-term debt
12,554,000
9,312,000
6,596,000
4,307,000
-
Deferred tax liabilities
-
-
-
23,000
16,295
Other long-term liabilities
70,000
47,000
26,000
16,000
-
Total non-current liabilities
18,530,000
14,246,000
10,509,000
7,680,000
-
Total liabilities
29,036,000
21,309,000
15,581,000
11,265,000
-
Stockholders' equity
Common stock
57,000
5,866,000
5,838,000
1,540,000
-
Retained earnings
14,774,000
8,757,000
4,696,000
2,204,000
-
Total stockholders' equity
26,523,000
20,458,000
16,341,000
5,254,000
-
Total liabilities and stockholders' equity
55,559,000
41,767,000
31,922,000
16,519,000
-