7071.T | Amvis Holdings, Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019
Total Assets	55.55 Billion	41.76 Billion	31.92 Billion	16.51 Billion	6.99 Billion
Total Current Assets	19.53 Billion	16.61 Billion	14.93 Billion	5.75 Billion	1.62 Billion
Cash And Short Term Investments	12.12 Billion	11.34 Billion	11.19 Billion	3.33 Billion	1.62 Billion
Cash and Cash Equivalents	12.12 Billion	11.34 Billion	11.19 Billion	3.33 Billion	1.62 Billion
Short Term Investments	-	-	-	-	-
Net Receivables	6.48 Billion	4.78 Billion	3.27 Billion	1.97 Billion	1.23 Billion
Inventory	14 Million	11 Million	7 Million	4 Million	2 Million
Other Current Assets	909 Million	475 Million	467 Million	437 Million	106 Million
Total Non-Current Assets	36.01 Billion	25.14 Billion	16.98 Billion	10.76 Billion	39.96 Million
Net PPE	34.78 Billion	24.23 Billion	16.28 Billion	10.47 Billion	4.63 Billion
Good Will And Intangible Assets	57 Million	43 Million	28 Million	33 Million	39.96 Million
Good Will	-	-	6 Million	23 Million	39.96 Million
Intangible Assets	57 Million	43 Million	22 Million	10 Million	9 Million
Long-Term Investments	6 Million	21 Million	42 Million	11 Million	443 Million
Tax Assets	591 Million	406 Million	292 Million	160 Million	-5.03 Billion
Other Non Current Assets	576 Million	444 Million	332 Million	85 Million	-39.96 Million
Other Assets	6 Million	7 Million	4 Million	4 Million	5.32 Billion
Total Liabilities	29.03 Billion	21.3 Billion	15.58 Billion	11.26 Billion	16.29 Million
Total Current Liabilities	10.5 Billion	7.06 Billion	5.07 Billion	3.58 Billion	1.26 Billion
Account Payables	137 Million	66 Million	42 Million	27 Million	391 Million
Tax Payables	1.85 Billion	1.27 Billion	1.06 Billion	472 Million	184.57 Million
Short Term Debt	4.95 Billion	3.49 Billion	2.45 Billion	2.01 Billion	411 Million
Deferred Revenue	4.97 Billion	3.22 Billion	2.41 Billion	1.39 Billion	-
Other Current Liabilities	438 Million	276 Million	163 Million	147 Million	463 Million
Total Non Current Liabilities	18.53 Billion	14.24 Billion	10.5 Billion	7.68 Billion	16.29 Million
Long-Term Debt	18.09 Billion	13.93 Billion	10.29 Billion	7.53 Billion	4.56 Billion
Deferred Revenue Non Current	-134 Million	-87 Million	-68 Million	111 Million	-4.55 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	436 Million	312 Million	212 Million	16 Million	-16.29 Million
Other Liabilities	-	-	-	-	-1.26 Billion
Total Equity	26.52 Billion	20.45 Billion	16.34 Billion	5.25 Billion	1.07 Billion
Stock Holders Equity	26.52 Billion	20.45 Billion	16.34 Billion	5.25 Billion	1.07 Billion
Common Stock	57 Million	5.86 Billion	5.83 Billion	1.54 Billion	40 Million
Retained Earnings	14.77 Billion	8.75 Billion	4.69 Billion	2.2 Billion	1.02 Billion
Accumulated other comprehensive income	-	1 Million	-	2 Million	-
Common Stock Equity	26.52 Billion	20.45 Billion	16.34 Billion	5.25 Billion	1.07 Billion
Capital Lease Obligation	5.65 Billion	4.72 Billion	3.78 Billion	3.29 Billion	2.96 Billion
Total Investments	6 Million	21 Million	42 Million	11 Million	443 Million
Total Debt	23.05 Billion	17.43 Billion	12.74 Billion	9.54 Billion	4.98 Billion
Net Debt	10.92 Billion	6.09 Billion	1.55 Billion	6.21 Billion	3.35 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	68.5 Billion	64.95 Billion	58.19 Billion	55.55 Billion	55.55 Billion	50.86 Billion
Total Current Assets	18.37 Billion	19.25 Billion	17.88 Billion	19.53 Billion	19.53 Billion	18.44 Billion
Cash And Short Term Investments	9.13 Billion	10.9 Billion	9.5 Billion	12.12 Billion	12.12 Billion	11.51 Billion
Cash and Cash Equivalents	9.13 Billion	10.9 Billion	9.5 Billion	12.12 Billion	12.12 Billion	11.51 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	8.07 Billion	7.26 Billion	6.86 Billion	6.48 Billion	6.48 Billion	5.97 Billion
Inventory	20 Million	18 Million	23 Million	14 Million	14 Million	12 Million
Other Current Assets	1.14 Billion	1.06 Billion	1.49 Billion	909 Million	909 Million	949 Million
Total Non-Current Assets	50.13 Billion	45.69 Billion	40.3 Billion	36.01 Billion	36.01 Billion	32.41 Billion
Net PPE	45.94 Billion	44.49 Billion	39.08 Billion	34.78 Billion	34.78 Billion	31.41 Billion
Good Will And Intangible Assets	74 Million	68 Million	59 Million	57 Million	57 Million	55 Million
Good Will	-	-	-	-	-	-
Intangible Assets	74 Million	68 Million	59 Million	57 Million	57 Million	55 Million
Long-Term Investments	3.52 Billion	3.43 Billion	2 Million	6 Million	6 Million	10 Million
Tax Assets	591 Million	591 Million	594 Million	591 Million	591 Million	406 Million
Other Non Current Assets	2 Million	-2.89 Billion	561 Million	576 Million	576 Million	534 Million
Other Assets	-	5 Million	5 Million	6 Million	6 Million	4 Million
Total Liabilities	36.52 Billion	34.92 Billion	30.14 Billion	29.03 Billion	29.03 Billion	26.04 Billion
Total Current Liabilities	12.82 Billion	12.64 Billion	9.81 Billion	10.5 Billion	10.5 Billion	9.09 Billion
Account Payables	3.51 Billion	156 Million	151 Million	137 Million	137 Million	117 Million
Tax Payables	1 Billion	1.58 Billion	762 Million	1.85 Billion	1.85 Billion	984 Million
Short Term Debt	7.36 Billion	7.27 Billion	5.71 Billion	4.95 Billion	4.95 Billion	4.79 Billion
Deferred Revenue	1 Billion	4.86 Billion	3.28 Billion	4.97 Billion	4.97 Billion	3.8 Billion
Other Current Liabilities	935 Million	353 Million	656 Million	438 Million	438 Million	380 Million
Total Non Current Liabilities	23.7 Billion	22.28 Billion	20.33 Billion	18.53 Billion	18.53 Billion	16.95 Billion
Long-Term Debt	15.85 Billion	21.77 Billion	19.88 Billion	18.09 Billion	18.09 Billion	16.55 Billion
Deferred Revenue Non Current	-	-	-	-134 Million	-134 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	7.84 Billion	505 Million	445 Million	436 Million	436 Million	399 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	31.98 Billion	30.02 Billion	28.04 Billion	26.52 Billion	26.52 Billion	24.82 Billion
Stock Holders Equity	31.98 Billion	30.02 Billion	28.04 Billion	26.52 Billion	26.52 Billion	24.82 Billion
Common Stock	59 Million	58 Million	58 Million	57 Million	57 Million	54 Million
Retained Earnings	20.22 Billion	18.27 Billion	16.29 Billion	14.77 Billion	14.77 Billion	13.07 Billion
Accumulated other comprehensive income	1 Million	2 Million	1 Million	-	-	-
Common Stock Equity	31.98 Billion	30.02 Billion	28.04 Billion	26.52 Billion	26.52 Billion	24.82 Billion
Capital Lease Obligation	7.41 Billion	7.45 Billion	6.55 Billion	5.65 Billion	5.65 Billion	4.64 Billion
Total Investments	3.52 Billion	3.43 Billion	2 Million	6 Million	6 Million	10 Million
Total Debt	23.22 Billion	29.04 Billion	25.6 Billion	23.05 Billion	23.05 Billion	21.34 Billion
Net Debt	14.08 Billion	18.14 Billion	16.1 Billion	10.92 Billion	10.92 Billion	9.82 Billion

Balance Sheet Charts

TNR Gold Corp.

TNR

Full Analysis

Annual Balance Sheets
Sanko Marketing Foods Co., Ltd.

2762

Full Analysis

Annual Balance Sheets
Amincor, Inc.

AMNC

Full Analysis

Annual Balance Sheets
Major Cineplex Group Public Company Limited

MAJOR

Full Analysis

Annual Balance Sheets
PowerCell Sweden AB (publ)

PCELL

Full Analysis

Annual Balance Sheets
Ingress Industrial (Thailand) Public Company Limited

INGRS

Full Analysis

Annual Balance Sheets

Global Stocks Search

Amvis Holdings, Inc. (7071.T)

Annual Balance Sheets

Balance Sheet Charts

TNR Gold Corp.

Sanko Marketing Foods Co., Ltd.

Amincor, Inc.

Major Cineplex Group Public Company Limited

PowerCell Sweden AB (publ)

Ingress Industrial (Thailand) Public Company Limited