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AMG HOLDINGS CO.,LTD. (8891) Balance sheet

Market cap

¥5.2B

P/E ratio

7.6x

AMG Holdings develops and sells condominiums and custom homes across Japan, while also providing real estate management and rental services for comprehensive property solutions.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	593	973	1,279	1,209	1,195	1,075	2,974	3,271	3,865	3,096	3,109	3,484
Accounts receivable, net	-	-	-	-	-	-	-	-	1,731	1,005	2,543	1,901	2,719
Total current assets	-	2,742	3,089	4,527	5,820	7,018	6,995	12,503	15,154	25,496	29,909	26,233	28,932
Property, plant and equipment, net	-	1,205	1,163	1,096	1,067	1,139	718	1,905	2,155	2,490	2,424	2,405	2,279
Marketable securities, non-current	-	72	62	76	88	75	74	89	109	117	122	85	124
Total non-current assets	-	1,649	1,712	1,668	1,690	1,696	1,188	2,462	2,913	3,431	3,239	3,093	3,037
Total assets	-	4,397	4,805	6,197	7,510	8,714	8,183	14,966	18,068	28,928	33,148	29,326	31,968
Accounts payable	-	-	-	-	-	-	-	-	3,084	2,797	3,584	2,761	2,661
Short-term debt	-	404	279	446	329	16	24	1,751	2,879	7,928	9,288	5,903	8,016
Long-term debt, current	-	306	684	1,572	1,299	1,384	2,303	535	2,000	2,307	3,075	4,107	3,022
Total current liabilities	-	2,109	1,961	3,772	3,374	4,205	3,873	7,670	9,553	14,698	17,527	14,608	16,083
Total non-current liabilities	-	815	1,174	341	1,536	1,241	379	1,538	1,915	4,751	5,226	3,736	3,900
Total liabilities	-	2,924	3,135	4,112	4,910	5,446	4,252	9,208	11,468	19,449	22,753	18,343	19,983
Retained earnings	-	133	375	770	1,274	1,926	2,581	4,376	5,218	8,078	8,960	9,772	10,749
Stockholders' equity	831	1,472	1,670	2,085	2,601	3,269	3,931	5,758	6,600	9,479	10,395	10,983	11,985