Amvis Holdings Inc
TSE:7071

Watchlist Manager
Amvis Holdings Inc Logo
Amvis Holdings Inc
TSE:7071
Watchlist
Price: 430 JPY 1.65% Market Closed
Market Cap: ¥42.2B

Balance Sheet

Balance Sheet Decomposition
Amvis Holdings Inc

Balance Sheet
Amvis Holdings Inc

Rotate your device to view
Balance Sheet
Currency: JPY
Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024 Sep-2025
Assets
Cash & Cash Equivalents
702
487
453
3 335
11 192
11 342
12 128
8 868
10 833
Cash Equivalents
702
487
453
3 335
11 192
11 342
12 128
8 868
10 833
Total Receivables
448
713
1 236
1 959
3 232
4 749
6 431
8 390
9 020
Accounts Receivables
448
713
1 236
1 959
3 232
4 749
6 431
8 390
9 020
Other Receivables
0
0
0
0
0
0
0
0
0
Inventory
1
6
3
4
7
11
14
23
30
Other Current Assets
108
99
105
456
506
512
962
1 170
1 855
Total Current Assets
1 259
1 304
1 797
5 754
14 937
16 614
19 535
18 451
21 738
PP&E Net
726
1 656
4 631
9 757
15 234
22 612
32 370
48 743
57 165
Intangible Assets
21
16
8
10
22
43
57
73
185
Goodwill
73
57
40
23
6
0
0
0
0
Other Long-Term Assets
81
306
522
975
1 723
2 498
3 597
4 532
4 859
Other Assets
73
57
40
23
6
0
0
0
0
Total Assets
2 159
N/A
3 339
+55%
6 997
+110%
16 519
+136%
31 922
+93%
41 767
+31%
55 559
+33%
71 799
+29%
83 947
+17%
Liabilities
Accounts Payable
180
294
391
713
1 021
1 466
2 500
2 831
3 897
Accrued Liabilities
28
62
123
235
368
550
753
1 022
1 310
Short-Term Debt
0
90
200
1 345
1 373
1 753
2 267
3 333
7 699
Current Portion of Long-Term Debt
269
265
282
673
1 078
1 746
2 692
4 326
4 965
Other Current Liabilities
62
213
270
619
1 232
1 548
2 294
2 293
1 573
Total Current Liabilities
540
923
1 265
3 585
5 072
7 063
10 506
13 805
19 444
Long-Term Debt
1 294
1 876
4 569
7 530
10 297
13 934
18 094
24 089
27 487
Deferred Income Tax
62
10
16
23
0
0
0
0
0
Other Liabilities
82
62
76
126
212
312
436
693
884
Total Liabilities
1 978
N/A
2 871
+45%
5 927
+106%
11 264
+90%
15 581
+38%
21 309
+37%
29 036
+36%
38 587
+33%
47 815
+24%
Equity
Common Stock
40
40
40
1 540
5 838
5 866
57
65
66
Retained Earnings
130
418
1 020
2 204
4 696
8 757
14 774
21 918
25 187
Additional Paid In Capital
10
10
10
1 510
5 808
5 836
11 693
11 701
11 641
Treasury Stock
0
0
0
0
1
1
1
472
750
Other Equity
0
0
0
1
0
0
0
0
12
Total Equity
180
N/A
468
+159%
1 070
+129%
5 255
+391%
16 341
+211%
20 458
+25%
26 523
+30%
33 212
+25%
36 132
+9%
Total Liabilities & Equity
2 159
N/A
3 339
+55%
6 997
+110%
16 519
+136%
31 922
+93%
41 767
+31%
55 559
+33%
71 799
+29%
83 947
+17%
Shares Outstanding
Common Shares Outstanding
80
80
80
90
97
98
98
98
98
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett