AFC-HD AMS Life Science Co.,Ltd.【JP:2927】Balance sheet

Market cap

¥12.7B

P/E ratio

8.5x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/08	2014/08	2015/08	2016/08	2017/08	2018/08	2019/08	2020/08	2021/08	2022/08	2023/08	2024/08	2025/08
Cash and cash equivalents	-	4,119	4,039	3,723	3,392	4,080	4,437	4,726	9,222	10,378	11,182	12,173	11,303
Total cash & short-term investments	-	4,119	4,039	3,723	3,392	4,080	4,437	4,726	9,222	10,378	11,182	12,173	11,303
Accounts receivable, net	-	1,690	2,090	1,896	2,054	2,058	2,164	2,190	2,245	2,579	-	-	-
Inventories	-	871	928	872	990	1,067	1,088	1,043	1,638	1,530	1,695	1,931	1,845
Total current assets	-	8,117	8,964	8,232	8,309	9,207	9,630	10,009	15,852	17,125	19,875	21,935	22,325
Property, plant and equipment, net	-	8,008	7,807	7,609	7,966	8,064	7,856	7,659	16,012	15,923	17,145	19,601	21,336
Marketable securities, non-current	-	522	329	297	306	624	560	596	736	849	540	589	568
Total non-current assets	-	8,695	8,302	8,112	8,453	8,853	8,698	8,540	19,900	20,223	21,177	25,074	26,402
Total assets	-	16,812	17,266	16,344	16,762	18,060	18,327	18,549	35,752	37,349	41,053	47,008	48,727
Accounts payable	-	1,645	2,199	1,822	1,884	2,005	1,814	2,009	2,967	3,414	3,265	3,587	3,780
Short-term debt	-	2,990	2,290	2,290	2,733	2,553	2,763	2,763	3,963	6,817	7,915	9,018	9,473
Long-term debt, current	-	806	689	638	1,749	321	831	103	1,027	182	303	520	8,965
Total current liabilities	-	6,633	6,812	6,001	7,749	6,241	6,896	6,204	11,802	13,219	14,854	17,403	26,001
Long-term debt, non-current	-	1,992	2,257	1,777	445	1,317	486	1,082	9,691	10,136	11,320	13,293	5,475
Total non-current liabilities	-	3,609	3,366	2,970	1,349	2,166	1,321	1,881	11,289	11,685	13,060	15,628	7,526
Total liabilities	-	10,242	10,178	8,971	9,098	8,407	8,217	8,085	23,091	24,904	27,914	33,031	33,527
Common stock and paid-in capital	-	2,888	2,879	2,875	2,875	4,328	4,328	4,328	4,570	4,772	4,771	4,783	4,786
Retained earnings	-	3,778	4,264	4,573	4,857	5,412	5,914	6,239	7,421	7,903	8,570	9,433	10,428
Stockholders' equity	6,324	6,570	7,089	7,373	7,664	9,653	10,110	10,463	12,660	12,445	13,138	13,977	15,200
Total debt	-	5,789	5,237	4,705	4,927	4,190	4,079	3,948	14,681	17,135	19,538	22,831	23,913
Net debt	-	1,669	1,198	982	1,535	111	-358	-777	5,459	6,757	8,356	10,658	12,609
D/E ratio (%)	-	88.1	73.9	63.8	64.3	43.4	40.3	37.7	116	137.7	148.7	163.3	157.3
Working capital	-										-	-	-

Raw aggregated data