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  2. Amvis Holdings, Inc.
  3. Balance sheet

Amvis Holdings, Inc.【JP:7071】Balance sheet

Market cap
¥43.1B
P/E ratio
20.4x
Ambis Holdings operates the Ishinkan business providing paid nursing homes and hospice-style home care services for elderly patients with high medical needs nationwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2017/092018/092019/092020/092021/092022/092023/092024/092025/09
Cash and cash equivalents -4874533,33611,19211,34212,1288,86810,833
Total cash & short-term investments-4874533,33611,19211,34212,1288,86810,833
Total current assets-1,3041,7975,75414,93716,61419,53518,45121,738
Property, plant and equipment, net-1,6564,6319,70015,23422,61232,37048,74357,165
Total non-current assets-2,0345,20110,69916,94225,13136,01753,34862,208
Total assets -3,3396,99716,46431,92241,76755,55971,79983,947
Short-term debt-902001,3451,3731,7532,2673,3337,699
Long-term debt, current -2362125979981,6452,5734,1504,763
Total current liabilities-9231,2653,5855,0727,06310,50613,80519,444
Total non-current liabilities-1,9484,6627,66310,50814,24518,52924,78128,369
Total liabilities -2,8715,92711,24815,58021,30829,03638,58647,814
Retained earnings-4181,0202,1654,6968,75714,77421,91825,187
Stockholders' equity1804681,0705,21616,34120,45826,52333,21236,132