AHC GROUP INC.【JP:7083】Balance sheet

Market cap

¥1.6B

P/E ratio

17x

AHC Group provides after-school day care for children with disabilities and elderly day care services across 75 facilities in Japan, plus operates restaurants.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2017/11	2018/11	2019/11	2020/11	2021/11	2022/11	2023/11	2024/11	2025/11
Cash and cash equivalents	-	358	668	2,291	2,488	2,059	2,047	2,419	2,441
Total cash & short-term investments	-	358	668	2,291	2,488	2,059	2,047	2,419	2,441
Total current assets	-	965	1,396	3,135	3,427	3,112	3,189	3,569	3,686
Property, plant and equipment, net	-	359	368	488	1,063	1,220	1,225	1,239	1,351
Marketable securities, non-current	-	-	-	-	-	-	-	89	80
Total non-current assets	-	639	645	704	1,302	2,092	2,058	2,229	2,398
Total assets	-	1,604	2,041	3,839	4,728	5,206	5,247	5,798	6,084
Short-term debt	-	151	127	-	-	50	-	-	-
Total current liabilities	-	828	964	875	874	1,062	973	1,252	1,468
Total non-current liabilities	-	684	807	1,609	2,523	3,059	3,117	3,341	3,437
Total liabilities	-	1,513	1,771	2,484	3,397	4,121	4,090	4,593	4,904
Retained earnings	-	79	258	360	362	108	255	353	333
Stockholders' equity	23	91	270	1,355	1,331	1,086	1,157	1,205	1,179