8891.T | AMG Holdings Co.,Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	33.14 Billion	28.92 Billion	18.06 Billion	14.96 Billion	8.18 Billion
Total Current Assets	29.9 Billion	25.49 Billion	15.15 Billion	12.5 Billion	6.99 Billion
Cash And Short Term Investments	3.09 Billion	3.86 Billion	3.27 Billion	2.97 Billion	1.07 Billion
Cash and Cash Equivalents	3.09 Billion	3.86 Billion	3.27 Billion	2.97 Billion	1.07 Billion
Short Term Investments	-433.68 Million	-553.45 Million	-365.71 Million	-205.11 Million	-
Net Receivables	2.7 Billion	1.37 Billion	1.93 Billion	723.83 Million	1.79 Billion
Inventory	23.69 Billion	19.89 Billion	9.57 Billion	8.67 Billion	4.05 Billion
Other Current Assets	406.75 Million	367.21 Million	378.71 Million	130.76 Million	-2.86 Billion
Total Non-Current Assets	3.23 Billion	3.43 Billion	2.91 Billion	2.46 Billion	1.18 Billion
Net PPE	2.42 Billion	2.49 Billion	2.15 Billion	1.9 Billion	718.08 Million
Good Will And Intangible Assets	258.54 Million	270.88 Million	283.07 Million	262.19 Million	275 Million
Good Will	225.87 Million	246.58 Million	267.3 Million	249.44 Million	267 Million
Intangible Assets	32.67 Million	24.3 Million	15.77 Million	12.75 Million	8 Million
Long-Term Investments	556 Million	670 Million	475 Million	294 Million	194 Million
Tax Assets	-556 Million	-670 Million	-475 Million	-294 Million	8.18 Billion
Other Non Current Assets	556.86 Million	670.1 Million	475.65 Million	294.72 Million	-8.18 Billion
Other Assets	2000.00	4000.00	3000.00	2000.00	898 Thousand
Total Liabilities	22.75 Billion	19.44 Billion	11.46 Billion	9.2 Billion	4.25 Billion
Total Current Liabilities	17.52 Billion	14.69 Billion	9.55 Billion	7.66 Billion	3.87 Billion
Account Payables	3.58 Billion	2.79 Billion	3.08 Billion	1.96 Billion	827 Million
Tax Payables	215.84 Million	240.4 Million	496.62 Million	192.68 Million	-
Short Term Debt	12.36 Billion	10.23 Billion	4.87 Billion	3.68 Billion	2.32 Billion
Deferred Revenue	977.94 Million	954.97 Million	1.25 Billion	1.62 Billion	-1.42 Billion
Other Current Liabilities	602.31 Million	710.91 Million	338.68 Million	390.69 Million	2.14 Billion
Total Non Current Liabilities	5.22 Billion	4.75 Billion	1.91 Billion	1.53 Billion	381 Million
Long-Term Debt	4.85 Billion	4.39 Billion	1.48 Billion	1.3 Billion	217.35 Million
Deferred Revenue Non Current	22.75 Billion	19.44 Billion	11.46 Billion	9.2 Billion	4.25 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	372.56 Million	357.96 Million	429.79 Million	230.42 Million	-2.86 Billion
Other Liabilities	-	-	-	-	-1 Million
Total Equity	10.39 Billion	9.47 Billion	6.6 Billion	5.75 Billion	3.93 Billion
Stock Holders Equity	10.32 Billion	9.41 Billion	6.53 Billion	5.7 Billion	3.88 Billion
Common Stock	1.16 Billion	1.16 Billion	1.16 Billion	1.16 Billion	1.16 Billion
Retained Earnings	8.96 Billion	8.07 Billion	5.21 Billion	4.37 Billion	2.58 Billion
Accumulated other comprehensive income	49 Million	21 Million	20 Million	27 Million	15.69 Million
Common Stock Equity	10.32 Billion	9.41 Billion	6.53 Billion	5.7 Billion	3.88 Billion
Capital Lease Obligation	-	-	-	-	-
Total Investments	122.31 Million	116.54 Million	109.28 Million	88.88 Million	194 Million
Total Debt	17.21 Billion	14.62 Billion	6.36 Billion	4.99 Billion	2.54 Billion
Net Debt	14.12 Billion	10.76 Billion	3.09 Billion	2.02 Billion	1.46 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	32.82 Billion	33.14 Billion	33.14 Billion	32.21 Billion	31.78 Billion	29.9 Billion
Total Current Assets	29.63 Billion	29.9 Billion	29.9 Billion	28.91 Billion	28.34 Billion	26.49 Billion
Cash And Short Term Investments	2.7 Billion	3.09 Billion	3.09 Billion	2.47 Billion	2.39 Billion	2.31 Billion
Cash and Cash Equivalents	2.7 Billion	3.09 Billion	3.09 Billion	2.47 Billion	2.39 Billion	2.31 Billion
Short Term Investments	-	-433.68 Million	-433.68 Million	229 Thousand	192 Thousand	101 Thousand
Net Receivables	2.94 Billion	2.7 Billion	2.7 Billion	2.38 Billion	1.79 Billion	1.37 Billion
Inventory	23.56 Billion	23.69 Billion	23.69 Billion	23.63 Billion	23.73 Billion	22.2 Billion
Other Current Assets	414 Million	406.75 Million	406.75 Million	424.96 Million	416.41 Million	601.24 Million
Total Non-Current Assets	3.19 Billion	3.23 Billion	3.23 Billion	3.29 Billion	3.43 Billion	3.4 Billion
Net PPE	2.41 Billion	2.42 Billion	2.42 Billion	2.4 Billion	2.42 Billion	2.43 Billion
Good Will And Intangible Assets	256 Million	258.54 Million	258.54 Million	263.76 Million	270.39 Million	267.41 Million
Good Will	220 Million	225.87 Million	225.87 Million	231.05 Million	236.22 Million	241.4 Million
Intangible Assets	36 Million	32.67 Million	32.67 Million	32.71 Million	34.16 Million	26 Million
Long-Term Investments	532 Million	556 Million	556 Million	630 Million	740 Million	704 Million
Tax Assets	-839.26 Million	-556 Million	-556 Million	-630 Million	-740 Million	-704 Million
Other Non Current Assets	840.26 Million	556.86 Million	556.86 Million	630.22 Million	740.19 Million	704.1 Million
Other Assets	-	2000.00	2000.00	2000.00	4000.00	2000.00
Total Liabilities	22.24 Billion	22.75 Billion	22.75 Billion	22.33 Billion	22.05 Billion	20.35 Billion
Total Current Liabilities	17.41 Billion	17.52 Billion	17.52 Billion	16.33 Billion	15.51 Billion	15.15 Billion
Account Payables	3.02 Billion	3.58 Billion	3.58 Billion	2.39 Billion	2.06 Billion	2.72 Billion
Tax Payables	-	215.84 Million	215.84 Million	84.21 Million	198.42 Million	81.52 Million
Short Term Debt	12.99 Billion	12.36 Billion	12.36 Billion	12.74 Billion	12.07 Billion	11.09 Billion
Deferred Revenue	-1.18 Million	977.94 Million	977.94 Million	636.5 Million	815.9 Million	675.35 Million
Other Current Liabilities	1.39 Billion	602.31 Million	602.31 Million	554.81 Million	560.33 Million	660.29 Million
Total Non Current Liabilities	4.83 Billion	5.22 Billion	5.22 Billion	6 Billion	6.53 Billion	5.2 Billion
Long-Term Debt	4.5 Billion	4.85 Billion	4.85 Billion	5.62 Billion	6.15 Billion	4.83 Billion
Deferred Revenue Non Current	511.85 Million	571.59 Million	22.75 Billion	433.8 Million	425.53 Million	400.63 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.23 Billion	372.56 Million	372.56 Million	381.73 Million	377.26 Million	361.98 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	10.58 Billion	10.39 Billion	10.39 Billion	9.88 Billion	9.73 Billion	9.54 Billion
Stock Holders Equity	10.5 Billion	10.32 Billion	10.32 Billion	9.81 Billion	9.66 Billion	9.47 Billion
Common Stock	1.16 Billion	1.16 Billion	1.16 Billion	1.16 Billion	1.16 Billion	1.16 Billion
Retained Earnings	9.13 Billion	8.96 Billion	8.96 Billion	8.46 Billion	8.31 Billion	8.13 Billion
Accumulated other comprehensive income	54 Million	49 Million	49 Million	37 Million	40 Million	28 Million
Common Stock Equity	10.5 Billion	10.32 Billion	10.32 Billion	9.81 Billion	9.66 Billion	9.47 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	532 Million	122.31 Million	122.31 Million	630.22 Million	740.19 Million	704.1 Million
Total Debt	17.5 Billion	17.21 Billion	17.21 Billion	18.37 Billion	18.23 Billion	15.93 Billion
Net Debt	14.79 Billion	14.12 Billion	14.12 Billion	15.89 Billion	15.83 Billion	13.61 Billion

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