AMG Holdings Co.,Ltd. (TYO:8891)
Japan
· Delayed Price · Currency is JPY 2,714.00
+38.00 (1.42%)
Mar 10, 2026, 3:30 PM JST
AMG Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,274 | 3,109 | 3,095 | 3,865 | 3,271 | 2,974 | Upgrade
|
| Cash & Short-Term Investments | 3,274 | 3,109 | 3,095 | 3,865 | 3,271 | 2,974 | Upgrade
|
| Cash Growth | 4.50% | 0.45% | -19.92% | 18.16% | 9.99% | 176.91% | Upgrade
|
| Accounts Receivable | 3,623 | 1,900 | 2,543 | 1,005 | 1,730 | 627 | Upgrade
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| Receivables | 3,623 | 1,900 | 2,543 | 1,005 | 1,730 | 627 | Upgrade
|
| Inventory | 20,987 | 20,868 | 23,698 | 19,891 | 9,573 | 8,674 | Upgrade
|
| Other Current Assets | 667 | 356 | 572 | 735 | 580 | 228 | Upgrade
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| Total Current Assets | 28,551 | 26,233 | 29,908 | 25,496 | 15,154 | 12,503 | Upgrade
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| Property, Plant & Equipment | 2,294 | 2,404 | 2,423 | 2,490 | 2,154 | 1,905 | Upgrade
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| Long-Term Investments | 527 | 478 | 556 | 670 | 475 | 294 | Upgrade
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| Goodwill | 162 | 176 | 225 | 246 | 267 | 249 | Upgrade
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| Other Intangible Assets | 29 | 33 | 33 | 24 | 16 | 13 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 2 | 1 | 1 | 1 | Upgrade
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| Total Assets | 31,564 | 29,325 | 33,147 | 28,927 | 18,067 | 14,965 | Upgrade
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| Accounts Payable | 4,262 | 2,761 | 3,584 | 2,797 | 3,083 | 1,969 | Upgrade
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| Accrued Expenses | 48 | 107 | 110 | 83 | 81 | 29 | Upgrade
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| Short-Term Debt | 6,702 | 5,903 | 9,287 | 7,928 | 2,878 | 3,151 | Upgrade
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| Current Portion of Long-Term Debt | 2,253 | 4,107 | 3,074 | 2,307 | 2,000 | 535 | Upgrade
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| Current Income Taxes Payable | 371 | 243 | 215 | 240 | 496 | 325 | Upgrade
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| Other Current Liabilities | 1,820 | 1,486 | 1,257 | 1,343 | 1,014 | 1,660 | Upgrade
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| Total Current Liabilities | 15,456 | 14,607 | 17,527 | 14,698 | 9,552 | 7,669 | Upgrade
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| Long-Term Debt | 3,997 | 3,403 | 4,852 | 4,391 | 1,485 | 1,307 | Upgrade
|
| Pension & Post-Retirement Benefits | 249 | 232 | 263 | 251 | 334 | 172 | Upgrade
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| Other Long-Term Liabilities | 73 | 102 | 111 | 110 | 97 | 61 | Upgrade
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| Total Liabilities | 19,775 | 18,344 | 22,753 | 19,450 | 11,468 | 9,209 | Upgrade
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| Common Stock | 1,168 | 1,168 | 1,168 | 1,168 | 1,168 | 1,168 | Upgrade
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| Additional Paid-In Capital | 170 | 170 | 166 | 166 | 163 | 163 | Upgrade
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| Retained Earnings | 10,560 | 9,771 | 8,960 | 8,078 | 5,217 | 4,375 | Upgrade
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| Treasury Stock | -161 | -161 | -23 | -23 | -30 | -30 | Upgrade
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| Comprehensive Income & Other | 52 | 33 | 49 | 21 | 20 | 27 | Upgrade
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| Total Common Equity | 11,789 | 10,981 | 10,320 | 9,410 | 6,538 | 5,703 | Upgrade
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| Minority Interest | - | - | 74 | 67 | 61 | 53 | Upgrade
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| Shareholders' Equity | 11,789 | 10,981 | 10,394 | 9,477 | 6,599 | 5,756 | Upgrade
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| Total Liabilities & Equity | 31,564 | 29,325 | 33,147 | 28,927 | 18,067 | 14,965 | Upgrade
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| Total Debt | 12,952 | 13,413 | 17,213 | 14,626 | 6,363 | 4,993 | Upgrade
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| Net Cash (Debt) | -9,678 | -10,304 | -14,118 | -10,761 | -3,092 | -2,019 | Upgrade
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| Net Cash Per Share | -3454.82 | -3637.74 | -4900.07 | -3741.96 | -1075.95 | -706.21 | Upgrade
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| Filing Date Shares Outstanding | 2.8 | 2.8 | 2.88 | 2.88 | 2.87 | 2.87 | Upgrade
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| Total Common Shares Outstanding | 2.8 | 2.8 | 2.88 | 2.88 | 2.87 | 2.87 | Upgrade
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| Working Capital | 13,095 | 11,626 | 12,381 | 10,798 | 5,602 | 4,834 | Upgrade
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| Book Value Per Share | 4208.63 | 3920.13 | 3581.86 | 3265.98 | 2275.11 | 1984.52 | Upgrade
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| Tangible Book Value | 11,598 | 10,772 | 10,062 | 9,140 | 6,255 | 5,441 | Upgrade
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| Tangible Book Value Per Share | 4140.44 | 3845.52 | 3492.32 | 3172.27 | 2176.63 | 1893.35 | Upgrade
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| Order Backlog | - | 13,583 | 12,818 | 10,662 | 7,359 | 4,120 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.