A

AFC-HD AMS Life Science Co Ltd
TSE:2927

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AFC-HD AMS Life Science Co Ltd
TSE:2927
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Price: 900 JPY 0.78% Market Closed
Market Cap: ¥12.7B

Balance Sheet

Balance Sheet Decomposition
AFC-HD AMS Life Science Co Ltd

Balance Sheet
AFC-HD AMS Life Science Co Ltd

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Balance Sheet
Currency: JPY
Aug-2003 Aug-2004 Aug-2005 Aug-2006 Aug-2007 Aug-2008 Aug-2009 Aug-2010 Aug-2011 Aug-2012 Aug-2013 Aug-2014 Aug-2015 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023 Aug-2024 Aug-2025
Assets
Cash & Cash Equivalents
847
1 164
1 895
1 513
1 781
2 241
3 120
2 858
3 698
4 054
4 473
4 119
4 039
3 723
3 392
4 080
4 437
4 726
9 222
10 378
11 182
12 173
11 303
Cash Equivalents
847
1 164
1 895
1 513
1 781
2 241
3 120
2 858
3 698
4 054
4 473
4 119
4 039
3 723
3 392
4 080
4 437
4 726
9 222
10 378
11 182
12 173
11 303
Short-Term Investments
0
0
0
0
0
0
0
0
57
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
450
559
763
689
1 500
1 865
1 843
1 944
2 167
1 985
1 778
1 684
2 084
1 885
2 043
2 046
2 132
2 128
2 184
2 563
2 828
2 814
2 927
Accounts Receivables
450
559
763
689
1 500
1 865
1 843
1 944
2 167
1 985
1 778
1 684
2 084
1 885
2 043
2 046
2 132
2 128
2 184
2 380
2 589
2 518
2 804
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
183
239
297
123
Inventory
432
521
778
644
1 246
1 341
1 578
1 722
1 884
2 065
2 075
2 085
2 444
2 385
2 557
2 811
2 823
2 995
3 851
3 728
4 363
5 982
7 023
Other Current Assets
74
97
139
185
542
401
329
245
444
221
191
228
396
239
317
186
237
161
595
457
1 502
1 126
1 071
Total Current Assets
1 803
2 342
3 575
3 030
5 069
5 848
6 870
6 769
8 250
8 325
8 518
8 117
8 964
8 232
8 309
9 122
9 630
10 009
15 852
17 125
19 875
22 095
22 325
PP&E Net
2 206
2 636
3 699
3 823
4 454
4 863
5 463
6 342
8 929
8 357
8 291
8 008
7 807
7 609
7 966
8 064
7 856
7 659
16 012
15 923
17 145
19 416
21 336
PP&E Gross
2 206
2 636
3 699
3 823
4 454
4 863
5 463
6 342
8 929
8 357
8 291
8 008
7 807
7 609
7 966
8 064
7 856
7 659
16 012
15 923
17 145
19 416
21 336
Accumulated Depreciation
400
490
592
811
1 034
1 325
1 639
1 975
2 249
2 887
3 404
3 872
4 226
4 472
4 520
4 898
5 227
5 614
20 319
19 351
19 664
20 243
20 456
Intangible Assets
20
11
28
36
42
54
44
29
46
66
53
40
47
91
100
93
148
163
161
118
92
167
149
Goodwill
17
16
15
14
63
359
320
191
108
26
7
6
5
4
3
2
1
0
1 492
1 339
1 290
2 349
1 870
Long-Term Investments
45
58
28
1 255
1 226
875
364
333
363
547
515
522
329
297
306
624
560
596
736
849
540
589
568
Other Long-Term Assets
179
185
197
198
199
304
223
192
244
152
130
119
114
110
78
102
133
122
1 499
1 995
2 130
2 415
2 479
Other Assets
17
16
15
14
63
359
320
191
108
26
7
6
5
4
3
2
1
0
1 492
1 339
1 290
2 349
1 870
Total Assets
4 269
N/A
5 248
+23%
7 542
+44%
8 357
+11%
11 053
+32%
12 302
+11%
13 283
+8%
13 857
+4%
17 939
+29%
17 473
-3%
17 514
+0%
16 812
-4%
17 266
+3%
16 344
-5%
16 762
+3%
18 008
+7%
18 327
+2%
18 549
+1%
35 752
+93%
37 349
+4%
41 072
+10%
47 031
+15%
48 727
+4%
Liabilities
Accounts Payable
446
654
842
656
864
1 286
1 412
1 523
1 761
1 611
1 573
1 645
2 199
1 822
1 884
2 005
1 814
2 009
2 967
3 414
3 265
3 587
3 623
Accrued Liabilities
41
57
85
68
107
106
110
119
125
95
96
93
94
109
137
150
171
170
197
153
170
189
197
Short-Term Debt
180
150
0
0
2 000
2 276
2 274
2 730
2 870
3 006
2 990
2 990
2 290
2 290
2 733
2 553
2 763
2 763
3 963
6 817
7 915
9 079
9 473
Current Portion of Long-Term Debt
209
187
298
0
0
262
423
453
670
1 490
941
921
1 054
749
1 860
381
831
103
1 027
236
345
693
9 071
Other Current Liabilities
246
473
669
386
671
811
609
953
1 167
862
1 137
984
1 175
1 031
1 135
1 152
1 317
1 159
3 649
2 600
3 159
4 074
3 628
Total Current Liabilities
1 122
1 521
1 893
1 110
3 642
4 741
4 828
5 777
6 594
7 064
6 737
6 633
6 812
6 001
7 749
6 241
6 896
6 204
11 802
13 219
14 854
17 622
25 993
Long-Term Debt
1 351
1 621
800
2 209
2 006
1 885
2 858
2 457
4 470
3 217
3 104
2 342
2 649
1 933
505
1 317
486
1 082
9 780
10 184
11 325
13 625
5 598
Deferred Income Tax
0
0
0
0
0
48
35
34
39
87
127
131
117
84
88
21
18
15
299
266
259
230
216
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
4
0
0
0
0
0
743
6
49
24
124
Other Liabilities
274
288
296
302
486
488
509
497
1 379
1 256
1 220
1 136
600
954
756
776
817
783
1 210
1 236
1 476
1 596
1 720
Total Liabilities
2 747
N/A
3 429
+25%
2 989
-13%
3 620
+21%
6 135
+69%
7 161
+17%
8 230
+15%
8 765
+7%
12 482
+42%
11 624
-7%
11 189
-4%
10 242
-8%
10 181
-1%
8 971
-12%
9 098
+1%
8 355
-8%
8 217
-2%
8 085
-2%
23 835
+195%
24 910
+5%
27 963
+12%
33 097
+18%
33 650
+2%
Equity
Common Stock
502
502
1 384
1 390
1 400
1 403
1 405
1 405
1 405
1 405
1 405
1 405
1 405
1 405
1 405
2 132
2 132
2 132
2 132
2 132
2 132
2 132
2 135
Retained Earnings
911
1 205
1 708
1 849
2 214
2 434
2 383
2 458
2 829
3 219
3 673
3 897
4 308
4 573
4 857
5 412
5 914
6 239
7 511
7 905
8 589
9 424
10 428
Additional Paid In Capital
112
112
1 461
1 467
1 477
1 480
1 482
1 482
1 483
1 483
1 483
1 483
1 473
1 470
1 470
2 196
2 196
2 196
2 438
2 640
2 639
2 651
2 651
Unrealized Security Profit/Loss
3
1
0
32
28
126
66
55
61
59
8
14
5
16
9
27
67
60
47
1
19
63
50
Treasury Stock
0
0
0
0
201
50
150
199
199
199
228
228
106
59
59
59
59
59
141
305
353
275
255
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
16
25
68
83
64
67
Total Equity
1 522
N/A
1 818
+19%
4 553
+150%
4 737
+4%
4 918
+4%
5 141
+5%
5 053
-2%
5 091
+1%
5 458
+7%
5 849
+7%
6 324
+8%
6 570
+4%
7 085
+8%
7 373
+4%
7 664
+4%
9 653
+26%
10 110
+5%
10 464
+4%
11 918
+14%
12 439
+4%
13 109
+5%
13 934
+6%
15 076
+8%
Total Liabilities & Equity
4 269
N/A
5 248
+23%
7 542
+44%
8 357
+11%
11 053
+32%
12 302
+11%
13 283
+8%
13 857
+4%
17 939
+29%
17 473
-3%
17 514
+0%
16 812
-4%
17 266
+3%
16 344
-5%
16 762
+3%
18 008
+7%
18 327
+2%
18 549
+1%
35 752
+93%
37 349
+4%
41 072
+10%
47 031
+15%
48 727
+4%
Shares Outstanding
Common Shares Outstanding
11
11
12
12
12
12
12
12
12
12
12
12
12
12
12
14
14
14
14
14
14
14
14
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