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Amvis Holdings, Inc. (7071.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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2,230.00-69.00 (-3.00%)
As of 01:29PM JST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
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 taxes 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
-