AHC Group Inc. (TYO:7083)
Japan · Delayed Price · Currency is JPY 1,585.00
+17.00 (1.08%)
Nov 5, 2026, 3:30 PM JST
AHC Group Balance Sheet
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash & Equivalents | 2,074 | 2,440 | 2,419 | 2,047 | 2,058 | 2,488 |
Cash & Short-Term Investments | 2,074 | 2,440 | 2,419 | 2,047 | 2,058 | 2,488 |
Cash Growth | -24.99% | 0.87% | 18.17% | -0.53% | -17.28% | 8.60% |
Accounts Receivable | 1,124 | 999 | 964 | 963 | 893 | 745 |
Receivables | 1,124 | 999 | 964 | 963 | 893 | 745 |
Inventory | 190 | 12 | 9 | 10 | 9 | 8 |
Prepaid Expenses | - | - | - | - | - | 88 |
Other Current Assets | 196 | 234 | 176 | 168 | 151 | 97 |
Total Current Assets | 3,584 | 3,685 | 3,568 | 3,188 | 3,111 | 3,426 |
Property, Plant & Equipment | 1,698 | 1,351 | 1,239 | 1,225 | 1,219 | 1,063 |
Long-Term Investments | 633 | 617 | 615 | 440 | 491 | 164 |
Goodwill | 275 | 305 | 244 | 277 | 303 | 12 |
Other Intangible Assets | 55 | 58 | 59 | 63 | 40 | 44 |
Long-Term Deferred Tax Assets | 49 | 49 | 53 | 46 | 30 | 18 |
Long-Term Deferred Charges | - | - | - | - | 2 | - |
Other Long-Term Assets | - | 1 | 2 | 2 | 3 | 1 |
Total Assets | 6,294 | 6,083 | 5,798 | 5,246 | 5,206 | 4,728 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Accounts Payable | 109 | 77 | 62 | 57 | 47 | 53 |
Accrued Expenses | 520 | 453 | 430 | 381 | 380 | 325 |
Short-Term Debt | - | - | - | - | 50 | - |
Current Portion of Long-Term Debt | 891 | 769 | 568 | 444 | 451 | 410 |
Current Portion of Leases | 3 | 3 | 2 | 2 | 3 | - |
Current Income Taxes Payable | 40 | 27 | 54 | 10 | 13 | 47 |
Other Current Liabilities | 184 | 138 | 135 | 78 | 117 | 38 |
Total Current Liabilities | 1,747 | 1,467 | 1,251 | 972 | 1,061 | 873 |
Long-Term Debt | 3,377 | 3,419 | 3,322 | 3,096 | 3,050 | 2,513 |
Long-Term Leases | 3 | 5 | 8 | 11 | - | 3 |
Other Long-Term Liabilities | 13 | 13 | 13 | 10 | 10 | 8 |
Total Liabilities | 5,140 | 4,904 | 4,594 | 4,089 | 4,121 | 3,397 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Common Stock | 67 | 67 | 54 | 51 | 50 | 499 |
Additional Paid-In Capital | 837 | 842 | 833 | 852 | 931 | 496 |
Retained Earnings | 340 | 333 | 353 | 254 | 107 | 361 |
Treasury Stock | -91 | -64 | -36 | -2 | -4 | -26 |
Comprehensive Income & Other | 1 | 1 | - | 2 | 1 | 1 |
Shareholders' Equity | 1,154 | 1,179 | 1,204 | 1,157 | 1,085 | 1,331 |
Total Liabilities & Equity | 6,294 | 6,083 | 5,798 | 5,246 | 5,206 | 4,728 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Total Debt | 4,274 | 4,196 | 3,900 | 3,553 | 3,554 | 2,926 |
Net Cash (Debt) | -2,200 | -1,756 | -1,481 | -1,506 | -1,496 | -438 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1029.30 | -820.65 | -686.85 | -695.90 | -717.80 | -201.34 |
Filing Date Shares Outstanding | 2.07 | 2.06 | 2.08 | 2.1 | 2.09 | 2.07 |
Total Common Shares Outstanding | 2.07 | 2.07 | 2.08 | 2.1 | 2.09 | 2.07 |
Working Capital | 1,837 | 2,218 | 2,317 | 2,216 | 2,050 | 2,553 |
Book Value Per Share | 558.51 | 569.24 | 579.22 | 551.16 | 518.13 | 641.55 |
Tangible Book Value | 824 | 816 | 901 | 817 | 742 | 1,275 |
Tangible Book Value Per Share | 398.80 | 393.98 | 433.45 | 389.19 | 354.33 | 614.56 |