AFC-HD AMS Life Science Co Ltd
TSE:2927
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A
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AFC-HD AMS Life Science Co Ltd
TSE:2927
|
JP |
|
I
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Information Planning Co Ltd
TSE:3712
|
JP |
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Morganite Crucible (India) Ltd
BSE:523160
|
IN |
Balance Sheet
Balance Sheet Decomposition
AFC-HD AMS Life Science Co Ltd
AFC-HD AMS Life Science Co Ltd
Balance Sheet
AFC-HD AMS Life Science Co Ltd
| 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
|
|