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AFC-HD AMS Life Science Co., Ltd. (2927.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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881.00+10.00 (+1.15%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Assets
Current assets
Cash
Cash and cash equivalents
11,182,021
10,377,778
9,222,136
4,725,642
-
Total cash
11,182,021
10,377,778
9,222,136
4,725,642
-
Net receivables
2,842,149
2,578,619
2,244,682
2,190,325
-
Inventory
4,362,865
3,728,004
3,851,429
2,995,118
-
Other current assets
1,488,028
440,856
534,149
98,103
-
Total current assets
19,875,063
17,125,257
15,852,396
10,009,188
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
36,809,358
35,273,391
36,330,446
13,273,400
-
Accumulated depreciation
-19,664,451
-19,350,575
-20,318,796
-5,614,201
-
Net property, plant and equipment
17,144,907
15,922,817
16,011,651
7,659,199
-
Goodwill
1,289,580
1,338,673
1,491,664
-
1,020
Intangible assets
91,938
118,076
160,964
162,778
-
Other long-term assets
2,017,138
1,959,607
1,378,546
44,518
-
Total non-current assets
21,196,684
20,223,400
19,900,005
8,539,698
-
Total assets
41,071,748
37,348,660
35,752,403
18,548,888
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,217,905
6,998,833
4,989,624
2,866,009
-
Accounts payable
3,265,335
3,414,316
2,966,799
2,009,287
-
Other current liabilities
1,265,299
1,146,323
2,305,834
938,928
-
Total current liabilities
14,854,410
13,218,748
11,802,291
6,204,340
-
Non-current liabilities
Long-term debt
11,319,911
10,136,122
9,691,252
1,082,326
-
Deferred tax liabilities
258,694
265,547
298,568
15,214
-
Other long-term liabilities
487,421
242,204
235,192
8,846
-
Total non-current liabilities
13,059,887
11,684,766
11,289,195
1,880,639
-
Total liabilities
27,914,297
24,903,514
23,091,486
8,084,979
-
Stockholders' equity
Common stock
2,131,839
2,131,839
2,131,839
2,131,839
-
Retained earnings
8,589,284
7,880,483
7,420,777
6,238,981
-
Total stockholders' equity
13,108,821
12,439,088
11,917,504
10,463,909
-
Total liabilities and stockholders' equity
41,071,748
37,348,660
35,752,403
18,548,888
-