Rankings Pricing

AMG HOLDINGS CO.,LTD.【JP:8891】Balance sheet

Market cap

¥6.5B

P/E ratio

6.4x

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
Cash and cash equivalents	-	593	973	1,279	1,209	1,195	1,075	2,974	3,271	3,865	3,096	3,109
Accounts receivable, net	-	-	-	-	-	-	-	-	1,731	1,005	2,543	1,901
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
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
Marketable securities, non-current	-	72	62	76	88	75	74	89	109	117	122	85
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
Total assets	-	4,397	4,805	6,197	7,510	8,714	8,183	14,966	18,068	28,928	33,148	29,326
Accounts payable	-	-	-	-	-	-	-	-	3,084	2,797	3,584	2,761
Short-term debt	-	404	279	446	329	16	24	1,751	2,879	7,928	9,288	5,903
Long-term debt, current	-	306	684	1,572	1,299	1,384	2,303	535	2,000	2,307	3,075	4,107
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
Long-term debt, non-current	-	671	1,005	150	1,330	1,070	217	1,298	1,467	3,922	4,591	3,309
Total non-current liabilities	-	815	1,174	341	1,536	1,241	379	1,538	1,915	4,751	5,226	3,736
Total liabilities	-	2,924	3,135	4,112	4,910	5,446	4,252	9,208	11,468	19,449	22,753	18,343
Common stock and paid-in capital	-	1,334	1,334	1,334	1,334	1,334	1,334	1,332	1,332	1,335	1,335	1,339
Retained earnings	-	133	375	770	1,274	1,926	2,581	4,376	5,218	8,078	8,960	9,772
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

Raw aggregated data