AFC-HD AMS Life Science Co., Ltd. (2927.T)
JPY 806.0
(-0.86%)
JPY 806.0
(-0.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 41.07 Billion | 37.34 Billion | 35.75 Billion | 18.54 Billion | 18.32 Billion | 18.06 Billion |
| Total Current Assets | 19.87 Billion | 17.12 Billion | 15.85 Billion | 10 Billion | 9.62 Billion | 9.2 Billion |
| Cash And Short Term Investments | 11.18 Billion | 10.37 Billion | 9.22 Billion | 4.72 Billion | 4.43 Billion | 4.07 Billion |
| Cash and Cash Equivalents | 11.18 Billion | 10.37 Billion | 9.22 Billion | 4.72 Billion | 4.43 Billion | 4.07 Billion |
| Short Term Investments | 120 Million | 120 Million | 555 Million | 555 Million | 535 Million | 555 Million |
| Net Receivables | 2.84 Billion | 2.57 Billion | 2.24 Billion | 2.19 Billion | 2.16 Billion | 2.14 Billion |
| Inventory | 4.36 Billion | 3.72 Billion | 3.85 Billion | 2.99 Billion | 2.82 Billion | 2.81 Billion |
| Other Current Assets | 1.48 Billion | 440.85 Million | 534.14 Million | 98.1 Million | 205.04 Million | 173.63 Million |
| Total Non-Current Assets | 21.19 Billion | 20.22 Billion | 19.9 Billion | 8.53 Billion | 8.69 Billion | 8.85 Billion |
| Net PPE | 17.14 Billion | 15.92 Billion | 16.01 Billion | 7.65 Billion | 7.85 Billion | 8.06 Billion |
| Good Will And Intangible Assets | 1.38 Billion | 1.45 Billion | 1.65 Billion | 162.77 Million | 148.61 Million | 95.27 Million |
| Good Will | 1.28 Billion | 1.33 Billion | 1.49 Billion | - | 1.02 Million | 2.04 Million |
| Intangible Assets | 91.93 Million | 118.07 Million | 160.96 Million | 162.77 Million | 147.59 Million | 93.23 Million |
| Long-Term Investments | 540.13 Million | 849.01 Million | 736.4 Million | 596.12 Million | 559.7 Million | 624.21 Million |
| Tax Assets | 112.98 Million | 35.21 Million | 120.77 Million | 77.07 Million | 84.39 Million | 5.6 Million |
| Other Non Current Assets | 2.01 Billion | 1.95 Billion | 1.37 Billion | 44.51 Million | 48.42 Million | 63.71 Million |
| Other Assets | 1000.00 | 3000.00 | 2000.00 | 2000.00 | - | 2000.00 |
| Total Liabilities | 27.91 Billion | 24.9 Billion | 23.09 Billion | 8.08 Billion | 8.21 Billion | 8.4 Billion |
| Total Current Liabilities | 14.85 Billion | 13.21 Billion | 11.8 Billion | 6.2 Billion | 6.89 Billion | 6.24 Billion |
| Account Payables | 3.26 Billion | 3.41 Billion | 2.96 Billion | 2 Billion | 1.81 Billion | 2 Billion |
| Tax Payables | 368.33 Million | 175.29 Million | 646.46 Million | 196.27 Million | 245.85 Million | 202.66 Million |
| Short Term Debt | 8.21 Billion | 6.99 Billion | 4.98 Billion | 2.86 Billion | 3.59 Billion | 2.93 Billion |
| Deferred Revenue | 2.1 Billion | 1.33 Billion | 1.54 Billion | 390.11 Million | 435.99 Million | 202.66 Million |
| Other Current Liabilities | 1.26 Billion | 1.47 Billion | 2.3 Billion | 938.92 Million | 1.05 Billion | 1.09 Billion |
| Total Non Current Liabilities | 13.05 Billion | 11.68 Billion | 11.28 Billion | 1.88 Billion | 1.32 Billion | 2.16 Billion |
| Long-Term Debt | 11.31 Billion | 10.13 Billion | 9.69 Billion | 1.08 Billion | 485.8 Million | 1.31 Billion |
| Deferred Revenue Non Current | 993.86 Million | - | 1.06 Billion | 774.25 Million | 807.61 Million | 763.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 487.42 Million | 1.28 Billion | 235.19 Million | 8.84 Million | 9.4 Million | 12.11 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 13.15 Billion | 12.44 Billion | 12.66 Billion | 10.46 Billion | 10.1 Billion | 9.65 Billion |
| Stock Holders Equity | 13.1 Billion | 12.43 Billion | 11.91 Billion | 10.46 Billion | 10.1 Billion | 9.65 Billion |
| Common Stock | 2.13 Billion | 2.13 Billion | 2.13 Billion | 2.13 Billion | 2.13 Billion | 2.13 Billion |
| Retained Earnings | 8.58 Billion | 7.88 Billion | 7.42 Billion | 6.23 Billion | 5.91 Billion | 5.41 Billion |
| Accumulated other comprehensive income | 102.04 Million | 91.92 Million | 67.75 Million | -43.47 Million | -72.47 Million | -27.32 Million |
| Common Stock Equity | 13.1 Billion | 12.43 Billion | 11.91 Billion | 10.46 Billion | 10.1 Billion | 9.65 Billion |
| Capital Lease Obligation | 4.1 Million | 7.94 Million | - | - | - | - |
| Total Investments | 540.13 Million | 849.01 Million | 736.4 Million | 596.12 Million | 559.7 Million | 624.21 Million |
| Total Debt | 19.53 Billion | 17.13 Billion | 14.68 Billion | 3.94 Billion | 4.07 Billion | 4.25 Billion |
| Net Debt | 8.35 Billion | 6.75 Billion | 5.45 Billion | -777.3 Million | -357.94 Million | 170.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 45.83 Billion | 44.31 Billion | 43.77 Billion | 41.07 Billion | 41.07 Billion | 39.9 Billion |
| Total Current Assets | 21.9 Billion | 20.69 Billion | 20.34 Billion | 19.87 Billion | 19.87 Billion | 18.6 Billion |
| Cash And Short Term Investments | 11.48 Billion | 10.3 Billion | 10.19 Billion | 11.18 Billion | 11.18 Billion | 10.45 Billion |
| Cash and Cash Equivalents | 11.48 Billion | 10.15 Billion | 10.19 Billion | 11.18 Billion | 11.18 Billion | 10.45 Billion |
| Short Term Investments | - | 150 Million | - | 120 Million | 120 Million | - |
| Net Receivables | 2.78 Billion | 2.99 Billion | 2.95 Billion | 2.84 Billion | 2.84 Billion | 2.64 Billion |
| Inventory | 6.48 Billion | 6.27 Billion | 5.77 Billion | 4.36 Billion | 4.36 Billion | 4.67 Billion |
| Other Current Assets | 1.14 Billion | 1.12 Billion | 1.41 Billion | 1.48 Billion | 1.48 Billion | 828.88 Million |
| Total Non-Current Assets | 23.93 Billion | 23.61 Billion | 23.43 Billion | 21.19 Billion | 21.19 Billion | 21.29 Billion |
| Net PPE | 18.98 Billion | 18.9 Billion | 18.56 Billion | 17.14 Billion | 17.14 Billion | 17.07 Billion |
| Good Will And Intangible Assets | 1.88 Billion | 1.95 Billion | 2.01 Billion | 1.38 Billion | 1.38 Billion | 1.42 Billion |
| Good Will | 1.78 Billion | 1.84 Billion | 1.89 Billion | 1.28 Billion | 1.28 Billion | 1.32 Billion |
| Intangible Assets | 99.49 Million | 110.69 Million | 112.05 Million | 91.93 Million | 91.93 Million | 99.46 Million |
| Long-Term Investments | 3.06 Billion | 2.75 Billion | 2.85 Billion | 540.13 Million | 540.13 Million | 2.79 Billion |
| Tax Assets | -3.06 Billion | -2.75 Billion | -2.85 Billion | 112.98 Million | 112.98 Million | -2.79 Billion |
| Other Non Current Assets | 3.06 Billion | 2.75 Billion | 2.85 Billion | 2.01 Billion | 2.01 Billion | 2.79 Billion |
| Other Assets | 1.00 | 1.00 | 2000.00 | 1000.00 | 1000.00 | - |
| Total Liabilities | 32.12 Billion | 30.67 Billion | 30.46 Billion | 27.91 Billion | 27.91 Billion | 27.14 Billion |
| Total Current Liabilities | 17.23 Billion | 16.3 Billion | 16.46 Billion | 14.85 Billion | 14.85 Billion | 14.61 Billion |
| Account Payables | 3.46 Billion | 3.27 Billion | 3.89 Billion | 3.26 Billion | 3.26 Billion | 3.41 Billion |
| Tax Payables | 387.4 Million | 445.32 Million | 228.26 Million | 368.33 Million | 368.33 Million | 204.67 Million |
| Short Term Debt | 9.72 Billion | 9.25 Billion | 8.82 Billion | 8.21 Billion | 8.21 Billion | 8.21 Billion |
| Deferred Revenue | 1.86 Billion | 1.75 Billion | 2.15 Billion | 2.1 Billion | 2.1 Billion | 1.73 Billion |
| Other Current Liabilities | 2.19 Billion | 2.02 Billion | 1.59 Billion | 1.26 Billion | 1.26 Billion | 1.24 Billion |
| Total Non Current Liabilities | 14.88 Billion | 14.37 Billion | 14 Billion | 13.05 Billion | 13.05 Billion | 12.53 Billion |
| Long-Term Debt | 12.98 Billion | 12.5 Billion | 12.09 Billion | 11.31 Billion | 11.31 Billion | 10.76 Billion |
| Deferred Revenue Non Current | - | - | - | 993.86 Million | 993.86 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.9 Billion | 1.87 Billion | 1.9 Billion | 487.42 Million | 487.42 Million | 1.77 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 13.7 Billion | 13.63 Billion | 13.3 Billion | 13.15 Billion | 13.15 Billion | 12.76 Billion |
| Stock Holders Equity | 13.67 Billion | 13.61 Billion | 13.27 Billion | 13.1 Billion | 13.1 Billion | 12.71 Billion |
| Common Stock | 2.13 Billion | 2.13 Billion | 2.13 Billion | 2.13 Billion | 2.13 Billion | 2.13 Billion |
| Retained Earnings | 9.11 Billion | 9.02 Billion | 8.69 Billion | 8.58 Billion | 8.58 Billion | 8.17 Billion |
| Accumulated other comprehensive income | 62.36 Million | 91.9 Million | 159.67 Million | 102.04 Million | 102.04 Million | 48.24 Million |
| Common Stock Equity | 13.67 Billion | 13.61 Billion | 13.27 Billion | 13.1 Billion | 13.1 Billion | 12.71 Billion |
| Capital Lease Obligation | - | - | - | 4.1 Million | 4.1 Million | - |
| Total Investments | 3.06 Billion | 150 Million | 2.85 Billion | 540.13 Million | 540.13 Million | 2.79 Billion |
| Total Debt | 22.7 Billion | 21.75 Billion | 20.92 Billion | 19.53 Billion | 19.53 Billion | 18.97 Billion |
| Net Debt | 11.21 Billion | 11.6 Billion | 10.72 Billion | 8.35 Billion | 8.35 Billion | 8.52 Billion |
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