AMG Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	3,483	3,109	3,095	3,865	3,271
Cash & Short-Term Investments	3,483	3,109	3,095	3,865	3,271
Cash Growth	12.03%	0.45%	-19.92%	18.16%	9.99%
Accounts Receivable	2,718	1,900	2,543	1,005	1,730
Receivables	2,718	1,900	2,543	1,005	1,730
Inventory	22,079	20,868	23,698	19,891	9,573
Other Current Assets	651	356	572	735	580
Total Current Assets	28,931	26,233	29,908	25,496	15,154
Property, Plant & Equipment	2,279	2,404	2,423	2,490	2,154
Long-Term Investments	573	478	556	670	475
Goodwill	158	176	225	246	267
Other Intangible Assets	26	33	33	24	16
Other Long-Term Assets	1	1	2	1	1
Total Assets	31,968	29,325	33,147	28,927	18,067
Accounts Payable	2,661	2,761	3,584	2,797	3,083
Accrued Expenses	119	107	110	83	81
Short-Term Debt	8,016	5,903	9,287	7,928	2,878
Current Portion of Long-Term Debt	3,022	4,107	3,074	2,307	2,000
Current Income Taxes Payable	448	243	215	240	496
Other Current Liabilities	1,817	1,486	1,257	1,343	1,014
Total Current Liabilities	16,083	14,607	17,527	14,698	9,552
Long-Term Debt	3,568	3,403	4,852	4,391	1,485
Pension & Post-Retirement Benefits	258	232	263	251	334
Other Long-Term Liabilities	75	102	111	110	97
Total Liabilities	19,984	18,344	22,753	19,450	11,468
Common Stock	1,168	1,168	1,168	1,168	1,168
Additional Paid-In Capital	170	170	166	166	163
Retained Earnings	10,749	9,771	8,960	8,078	5,217
Treasury Stock	-161	-161	-23	-23	-30
Comprehensive Income & Other	58	33	49	21	20
Total Common Equity	11,984	10,981	10,320	9,410	6,538
Minority Interest	-	-	74	67	61
Shareholders' Equity	11,984	10,981	10,394	9,477	6,599
Total Liabilities & Equity	31,968	29,325	33,147	28,927	18,067
Total Debt	14,606	13,413	17,213	14,626	6,363
Net Cash (Debt)	-11,123	-10,304	-14,118	-10,761	-3,092
Net Cash Per Share	-3970.86	-3637.74	-4900.07	-3741.96	-1075.95
Filing Date Shares Outstanding	2.8	2.8	2.88	2.88	2.87
Total Common Shares Outstanding	2.8	2.8	2.88	2.88	2.87
Working Capital	12,848	11,626	12,381	10,798	5,602
Book Value Per Share	4278.24	3920.13	3581.86	3265.98	2275.11
Tangible Book Value	11,800	10,772	10,062	9,140	6,255
Tangible Book Value Per Share	4212.55	3845.52	3492.32	3172.27	2176.63
Order Backlog	-	13,583	12,818	10,662	7,359