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	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	11,814	8,868	12,128	11,342	11,192	3,335
Cash & Short-Term Investments	11,814	8,868	12,128	11,342	11,192	3,335
Cash Growth	8.34%	-26.88%	6.93%	1.34%	235.59%	637.83%
Receivables	8,647	8,390	6,431	4,749	3,232	1,959
Inventory	26	23	14	11	7	4
Other Current Assets	1,260	1,170	962	512	506	456
Total Current Assets	21,747	18,451	19,535	16,614	14,937	5,754
Property, Plant & Equipment	55,716	48,743	32,370	22,612	15,234	9,700
Long-Term Investments	4,224	3,772	2,998	2,069	1,387	803
Goodwill	-	-	-	-	6	23
Other Intangible Assets	208	73	57	43	22	10
Long-Term Deferred Tax Assets	781	759	591	406	292	162
Long-Term Deferred Charges	-	-	6	21	42	11
Other Long-Term Assets	2	1	2	2	2	1
Total Assets	82,678	71,799	55,559	41,767	31,922	16,464
Accounts Payable	3,810	2,831	2,500	1,466	1,021	714
Accrued Expenses	865	1,022	753	550	368	235
Short-Term Debt	8,462	3,333	2,267	1,753	1,373	1,345
Current Portion of Long-Term Debt	4,749	4,150	2,573	1,645	998	597
Current Portion of Leases	199	176	119	101	80	76
Current Income Taxes Payable	1,145	1,884	1,856	1,272	1,069	472
Other Current Liabilities	515	409	438	276	163	146
Total Current Liabilities	19,745	13,805	10,506	7,063	5,072	3,585
Long-Term Debt	18,598	16,896	12,554	9,312	6,596	4,307
Long-Term Leases	8,312	7,193	5,540	4,622	3,701	3,223
Long-Term Deferred Tax Liabilities	-	-	-	-	-	7
Other Long-Term Liabilities	828	664	418	301	207	124
Total Liabilities	47,520	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	11,627	11,701	11,693	5,836	5,808	1,510
Retained Earnings	24,215	21,918	14,774	8,757	4,696	2,164
Treasury Stock	-750	-472	-1	-1	-1	-
Comprehensive Income & Other	1	-	-	1	-	2
Shareholders' Equity	35,158	33,212	26,523	20,459	16,341	5,216
Total Liabilities & Equity	82,678	71,799	55,559	41,767	31,922	16,464
Total Debt	40,320	31,748	23,053	17,433	12,748	9,548
Net Cash (Debt)	-28,506	-22,880	-10,925	-6,091	-1,556	-6,213
Net Cash Per Share	-291.34	-233.20	-111.36	-62.10	-16.29	-67.46
Filing Date Shares Outstanding	97.54	97.46	98.03	97.89	97.12	90.09
Total Common Shares Outstanding	97.54	97.86	98.03	97.83	97.12	90.09
Working Capital	2,002	4,646	9,029	9,551	9,865	2,169
Book Value Per Share	360.44	339.39	270.55	209.12	168.26	57.90
Tangible Book Value	34,950	33,139	26,466	20,416	16,313	5,183
Tangible Book Value Per Share	358.31	338.64	269.97	208.68	167.97	57.53

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