Amvis Holdings Balance Sheet

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	9,157	10,833	8,868	12,128	11,342	11,192
Cash & Short-Term Investments	9,157	10,833	8,868	12,128	11,342	11,192
Cash Growth	24.11%	22.16%	-26.88%	6.93%	1.34%	235.59%
Receivables	9,265	9,020	8,390	6,431	4,749	3,232
Inventory	55	30	23	14	11	7
Other Current Assets	1,944	1,855	1,170	962	512	506
Total Current Assets	20,421	21,738	18,451	19,535	16,614	14,937
Property, Plant & Equipment	57,986	57,165	48,743	32,370	22,612	15,234
Long-Term Investments	3,947	4,006	3,772	2,998	2,069	1,387
Goodwill	-	-	-	-	-	6
Other Intangible Assets	181	185	73	57	43	22
Long-Term Deferred Tax Assets	818	851	759	591	406	292
Long-Term Deferred Charges	-	-	-	6	21	42
Other Long-Term Assets	1	2	1	2	2	2
Total Assets	83,354	83,947	71,799	55,559	41,767	31,922
Accounts Payable	4,586	3,897	2,831	2,500	1,466	1,021
Accrued Expenses	258	1,310	1,022	753	550	368
Short-Term Debt	7,436	7,699	3,333	2,267	1,753	1,373
Current Portion of Long-Term Debt	4,931	4,763	4,150	2,573	1,645	998
Current Portion of Leases	204	202	176	119	101	80
Current Income Taxes Payable	536	433	1,884	1,856	1,272	1,069
Other Current Liabilities	665	1,140	409	438	276	163
Total Current Liabilities	18,616	19,444	13,805	10,506	7,063	5,072
Long-Term Debt	18,864	19,277	16,896	12,554	9,312	6,596
Long-Term Leases	8,158	8,210	7,193	5,540	4,622	3,701
Pension & Post-Retirement Benefits	72	66	29	18	10	5
Other Long-Term Liabilities	811	817	664	418	301	207
Total Liabilities	46,521	47,814	38,587	29,036	21,308	15,581
Common Stock	66	66	65	57	5,866	5,838
Additional Paid-In Capital	11,649	11,641	11,701	11,693	5,836	5,808
Retained Earnings	25,878	25,187	21,918	14,774	8,757	4,696
Treasury Stock	-750	-750	-472	-1	-1	-1
Comprehensive Income & Other	-10	-11	-	-	1	-
Shareholders' Equity	36,833	36,133	33,212	26,523	20,459	16,341
Total Liabilities & Equity	83,354	83,947	71,799	55,559	41,767	31,922
Total Debt	39,593	40,151	31,748	23,053	17,433	12,748
Net Cash (Debt)	-30,436	-29,318	-22,880	-10,925	-6,091	-1,556
Net Cash Per Share	-312.05	-300.47	-233.20	-111.36	-62.10	-16.29
Filing Date Shares Outstanding	97.53	97.53	97.46	98.03	97.89	97.12
Total Common Shares Outstanding	97.53	97.53	97.86	98.03	97.83	97.12
Working Capital	1,805	2,294	4,646	9,029	9,551	9,865
Book Value Per Share	377.65	370.47	339.39	270.55	209.12	168.26
Tangible Book Value	36,652	35,948	33,139	26,466	20,416	16,313
Tangible Book Value Per Share	375.80	368.57	338.64	269.97	208.68	167.97

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