AMG Holdings Co.,Ltd. (TYO:8891)

AMG Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,640	3,109	3,095	3,865	3,271	2,974
Cash & Short-Term Investments	2,640	3,109	3,095	3,865	3,271	2,974
Cash Growth	-6.94%	0.45%	-19.92%	18.16%	9.99%	176.91%
Accounts Receivable	3,114	1,900	2,543	1,005	1,730	627
Receivables	3,114	1,900	2,543	1,005	1,730	627
Inventory	19,875	20,868	23,698	19,891	9,573	8,674
Other Current Assets	435	356	572	735	580	228
Total Current Assets	26,064	26,233	29,908	25,496	15,154	12,503
Property, Plant & Equipment	2,255	2,404	2,423	2,490	2,154	1,905
Long-Term Investments	545	478	556	670	475	294
Goodwill	167	176	225	246	267	249
Other Intangible Assets	30	33	33	24	16	13
Other Long-Term Assets	-	1	2	1	1	1
Total Assets	29,061	29,325	33,147	28,927	18,067	14,965
Accounts Payable	1,995	2,761	3,584	2,797	3,083	1,969
Accrued Expenses	105	107	110	83	81	29
Short-Term Debt	6,557	5,903	9,287	7,928	2,878	3,151
Current Portion of Long-Term Debt	3,418	4,107	3,074	2,307	2,000	535
Current Income Taxes Payable	291	243	215	240	496	325
Other Current Liabilities	1,319	1,486	1,257	1,343	1,014	1,660
Total Current Liabilities	13,685	14,607	17,527	14,698	9,552	7,669
Long-Term Debt	3,688	3,403	4,852	4,391	1,485	1,307
Pension & Post-Retirement Benefits	242	232	263	251	334	172
Other Long-Term Liabilities	75	102	111	110	97	61
Total Liabilities	17,690	18,344	22,753	19,450	11,468	9,209
Common Stock	1,168	1,168	1,168	1,168	1,168	1,168
Additional Paid-In Capital	170	170	166	166	163	163
Retained Earnings	10,146	9,771	8,960	8,078	5,217	4,375
Treasury Stock	-161	-161	-23	-23	-30	-30
Comprehensive Income & Other	48	33	49	21	20	27
Total Common Equity	11,371	10,981	10,320	9,410	6,538	5,703
Minority Interest	-	-	74	67	61	53
Shareholders' Equity	11,371	10,981	10,394	9,477	6,599	5,756
Total Liabilities & Equity	29,061	29,325	33,147	28,927	18,067	14,965
Total Debt	13,663	13,413	17,213	14,626	6,363	4,993
Net Cash (Debt)	-11,023	-10,304	-14,118	-10,761	-3,092	-2,019
Net Cash Per Share	-3935.02	-3637.74	-4900.07	-3741.96	-1075.95	-706.21
Filing Date Shares Outstanding	2.8	2.8	2.88	2.88	2.87	2.87
Total Common Shares Outstanding	2.8	2.8	2.88	2.88	2.87	2.87
Working Capital	12,379	11,626	12,381	10,798	5,602	4,834
Book Value Per Share	4059.40	3920.13	3581.86	3265.98	2275.11	1984.52
Tangible Book Value	11,174	10,772	10,062	9,140	6,255	5,441
Tangible Book Value Per Share	3989.08	3845.52	3492.32	3172.27	2176.63	1893.35
Order Backlog	-	13,583	12,818	10,662	7,359	4,120

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.