Amvis Holdings, Inc. (TYO:7071)

Amvis Holdings Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	7,378	8,868	12,128	11,342	11,192	3,335
Cash & Short-Term Investments	7,378	8,868	12,128	11,342	11,192	3,335
Cash Growth	-22.35%	-26.88%	6.93%	1.34%	235.59%	637.83%
Receivables	8,411	8,390	6,431	4,749	3,232	1,959
Inventory	34	23	14	11	7	4
Other Current Assets	973	1,170	962	512	506	456
Total Current Assets	16,796	18,451	19,535	16,614	14,937	5,754
Property, Plant & Equipment	51,883	48,743	32,370	22,612	15,234	9,700
Long-Term Investments	4,001	3,772	2,998	2,069	1,387	803
Goodwill	-	-	-	-	6	23
Other Intangible Assets	170	73	57	43	22	10
Long-Term Deferred Tax Assets	759	759	591	406	292	162
Long-Term Deferred Charges	-	-	6	21	42	11
Other Long-Term Assets	1	1	2	2	2	1
Total Assets	73,610	71,799	55,559	41,767	31,922	16,464
Accounts Payable	3,975	2,831	2,500	1,466	1,021	714
Accrued Expenses	221	1,022	753	550	368	235
Short-Term Debt	2,956	3,333	2,267	1,753	1,373	1,345
Current Portion of Long-Term Debt	4,451	4,150	2,573	1,645	998	597
Current Portion of Leases	188	176	119	101	80	76
Current Income Taxes Payable	562	1,884	1,856	1,272	1,069	472
Other Current Liabilities	862	409	438	276	163	146
Total Current Liabilities	13,215	13,805	10,506	7,063	5,072	3,585
Long-Term Debt	18,087	16,896	12,554	9,312	6,596	4,307
Long-Term Leases	7,790	7,193	5,540	4,622	3,701	3,223
Long-Term Deferred Tax Liabilities	-	-	-	-	-	7
Other Long-Term Liabilities	704	664	418	301	207	124
Total Liabilities	39,829	38,587	29,036	21,308	15,581	11,248
Common Stock	65	65	57	5,866	5,838	1,540
Additional Paid-In Capital	11,704	11,701	11,693	5,836	5,808	1,510
Retained Earnings	22,873	21,918	14,774	8,757	4,696	2,164
Treasury Stock	-861	-472	-1	-1	-1	-
Comprehensive Income & Other	-	-	-	1	-	2
Shareholders' Equity	33,781	33,212	26,523	20,459	16,341	5,216
Total Liabilities & Equity	73,610	71,799	55,559	41,767	31,922	16,464
Total Debt	33,472	31,748	23,053	17,433	12,748	9,548
Net Cash (Debt)	-26,094	-22,880	-10,925	-6,091	-1,556	-6,213
Net Cash Per Share	-266.26	-233.20	-111.36	-62.10	-16.29	-67.46
Filing Date Shares Outstanding	97.46	97.46	98.03	97.89	97.12	90.09
Total Common Shares Outstanding	97.46	97.86	98.03	97.83	97.12	90.09
Working Capital	3,581	4,646	9,029	9,551	9,865	2,169
Book Value Per Share	346.62	339.39	270.55	209.12	168.26	57.90
Tangible Book Value	33,611	33,139	26,466	20,416	16,313	5,183
Tangible Book Value Per Share	344.87	338.64	269.97	208.68	167.97	57.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.