JP-listed companies
Amvis Holdings, Inc.

Amvis Holdings, Inc.JP:7071

Market cap

¥186.6B

P/E ratio

29.6x

Income statement Balance sheet Cash flow

	Sep 30, 2016	Sep 30, 2017	Sep 30, 2018	Sep 30, 2019	Sep 30, 2020	Sep 30, 2021	Sep 30, 2022	Sep 30, 2023
Cash and deposits	-	702	487	453	3,336	11,192	11,342	12,128
Accounts receivable - trade	-	448	717	1,237	1,978	3,271	4,786	6,484
Inventories	-	-	-	3	5	7	11	14
Other	-	89	99	105	455	504	512	960
Allowance for doubtful accounts	-	-	-4	-1	-19	-39	-37	-53
Current assets	-	1,259	1,346	1,797	5,754	14,937	16,614	19,535
Current assets	-	1,259	1,346	1,797	5,754	14,937	16,614	19,535
Buildings and structures	-	-	664	754	-	-	-	-
Buildings and structures, net	-	256	664	754	3,548	8,963	14,322	21,151
Machinery, equipment and vehicles	-	-	8	7	-	-	-	-
Machinery, equipment and vehicles, net	-	4	8	7	6	4	7	-
Tools, furniture and fixtures	-	-	48	67	-	-	-	-
Tools, furniture and fixtures, net	-	32	48	67	70	107	78	57
Land	-	-	-	525	854	1,301	1,404	1,707
Leased assets, net	-	431	832	2,923	3,214	3,646	4,519	5,387
Construction in progress	-	3	105	355	2,066	1,211	2,279	4,066
Land	-	-	-	525	854	1,301	1,404	1,707
Property, plant and equipment	-	726	1,656	4,631	9,757	15,234	22,612	32,370
Construction in progress	-	3	105	355	2,066	1,211	2,279	4,066
Property, plant and equipment	-	726	1,656	4,631	9,757	15,234	22,612	32,370
Other	-	1	3	3	9	21	43	57
Intangible assets	-	94	72	48	33	28	43	57
Leasehold and guarantee deposits	-	76	267	454	718	1,055	1,623	2,420
Leasehold and guarantee deposits	-	76	267	454	718	1,055	1,623	2,420
Deferred tax assets	-	-	-	79	162	292	406	591
Deferred tax assets	-	-	-	79	162	292	406	591
Other	-	4	12	14	109	332	444	576
Other	-	4	12	14	109	332	444	576
Investments and other assets	-	81	306	522	966	1,679	2,475	3,589
Investments and other assets	-	81	306	522	966	1,679	2,475	3,589
Non-current assets	-	900	2,034	5,201	10,754	16,942	25,131	36,017
Share issuance costs	-	-	-	-	11	42	21	6
Deferred assets	-	-	-	-	11	42	21	6
Assets	-	2,159	3,339	6,997	16,519	31,922	41,767	55,559
Accounts payable - trade	-	6	15	17	28	42	66	137
Short-term borrowings	-	-	90	200	1,345	1,373	1,753	2,267
Short-term borrowings	-	-	90	200	1,345	1,373	1,753	2,267
Current portion of long-term borrowings	-	249	236	212	597	998	1,645	2,573
Current portion of long-term borrowings	-	249	236	212	597	998	1,645	2,573
Accounts payable - other, and accrued expenses	-	175	278	374	686	979	1,400	2,363
Lease liabilities	-	20	29	70	76	80	101	119
Accounts payable - other, and accrued expenses	-	175	278	374	686	979	1,400	2,363
Income taxes payable	-	27	163	185	473	1,069	1,272	1,856
Income taxes payable	-	27	163	185	473	1,069	1,272	1,856
Provision for bonuses	-	28	62	123	236	368	550	753
Other	-	35	50	85	144	159	271	434
Current liabilities	-	540	923	1,265	3,585	5,072	7,063	10,506
Long-term borrowings	-	866	1,052	1,669	4,308	6,596	9,312	12,554
Asset retirement obligations	-	35	38	68	110	181	255	348
Lease liabilities	-	428	824	2,900	3,223	3,701	4,622	5,540
Asset retirement obligations	-	35	38	68	110	181	255	348
Non-current liabilities	-	1,438	1,948	4,662	7,679	10,508	14,245	18,529
Retirement benefit liability	-	-	-	-	3	5	10	18
Other	-	47	24	8	11	23	44	67
Non-current liabilities	-	1,438	1,948	4,662	7,679	10,508	14,245	18,529
Liabilities	-	1,978	2,872	5,927	11,264	15,580	21,308	29,036
Share capital	-	40	40	40	1,541	5,838	5,866	57
Capital surplus	-	10	10	10	1,511	5,808	5,836	11,693
Capital surplus	-	10	10	10	1,511	5,808	5,836	11,693
Retained earnings	-	130	418	1,020	2,204	4,696	8,757	14,774
Retained earnings	-	130	418	1,020	2,204	4,696	8,757	14,774
Treasury shares	-	-	-	-	-	-1	-1	-1
Shareholders' equity	-	180	468	1,070	5,255	16,341	20,459	26,523
Net assets	53	180	468	1,070	5,255	16,341	20,458	26,523
Remeasurements of defined benefit plans	-	-	-	-	-	-	-	-
Valuation and translation adjustments	-	-	-	-	-	-	-	-
Net assets	53	180	468	1,070	5,255	16,341	20,458	26,523
Liabilities and net assets	-	2,159	3,339	6,997	16,519	31,922	41,767	55,559