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Price: 2 461 JPY 0.04% Market Closed

Market Cap: ¥7.2B

	AMG Holdings Co Ltd TSE:8891	JP

Balance Sheet

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	1 055	933	1 188	846	1 296	876	1 169	229	113	175	210	431	266	593	973	1 279	1 209	1 195	1 075	2 974	3 271	3 865	3 096	3 109
Cash Equivalents	1 055	933	1 188	846	1 296	876	1 169	229	113	175	210	431	266	593	973	1 279	1 209	1 195	1 075	2 974	3 271	3 865	3 096	3 109
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 121	0	0	0	0	0	0
Total Receivables	78	490	506	357	40	48	78	20	14	11	37	12	76	55	92	134	274	338	1 792	628	1 731	1 005	2 543	1 901
Accounts Receivables	78	490	506	357	40	48	78	20	14	11	37	12	76	55	92	134	274	338	197	628	1 731	1 005	2 543	1 901
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 595	0	0	0	0	0
Inventory	4 148	4 873	5 175	5 362	5 967	6 743	8 855	5 991	3 886	2 086	1 512	1 382	1 506	2 040	1 873	2 941	4 241	4 281	4 051	8 674	9 574	19 891	23 698	20 869
Other Current Assets	44	67	72	71	117	107	221	58	11	10	33	15	28	58	150	173	81	83	77	227	578	734	572	354
Total Current Assets	5 325	6 363	6 941	6 636	7 420	7 773	10 323	6 298	4 024	2 283	1 793	1 841	1 875	2 742	3 089	4 527	5 805	7 018	6 995	12 503	15 154	25 496	29 909	26 233
PP&E Net	1 025	1 121	1 327	1 492	1 477	1 606	1 353	1 250	1 063	1 046	1 379	1 364	1 358	1 205	1 163	1 096	1 067	1 139	718	1 905	2 155	2 490	2 424	2 405
PP&E Gross	1 025	1 121	1 327	1 492	1 477	1 606	1 353	1 250	1 063	1 046	1 379	1 364	1 358	1 205	1 163	1 096	1 067	1 139	718	1 905	2 155	2 490	2 424	2 405
Accumulated Depreciation	156	193	240	288	345	383	357	349	296	296	315	330	347	362	373	328	340	308	308	417	823	879	913	961
Intangible Assets	2	3	3	3	3	3	3	3	3	3	3	3	3	4	6	5	6	5	8	13	16	24	33	33
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	300	341	323	304	286	268	249	267	247	226	176
Note Receivable	0	0	0	0	0	0	0	86	93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	217	252	462	596	561	417	329	123	101	89	86	104	64	72	62	76	88	75	74	89	109	117	122	85
Other Long-Term Assets	17	54	28	0	11	99	134	61	5	47	37	31	45	74	145	169	228	192	120	206	366	554	435	394
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	300	341	323	304	286	268	249	267	247	226	176
Total Assets	6 586 N/A	7 792 +18%	8 761 +12%	8 727 0%	9 472 +9%	9 899 +5%	12 142 +23%	7 822 -36%	5 279 -33%	3 467 -34%	3 298 -5%	3 342 +1%	3 345 +0%	4 397 +31%	4 805 +9%	6 197 +29%	7 498 +21%	8 714 +16%	8 183 -6%	14 966 +83%	18 068 +21%	28 928 +60%	33 148 +15%	29 326 -12%
Liabilities
Accounts Payable	32	76	72	24	74	53	1 836	166	511	156	331	869	594	884	563	1 124	1 079	1 963	827	1 969	3 084	2 797	3 584	2 761
Accrued Liabilities	24	17	9	48	15	57	10	19	48	23	4	21	7	7	83	11	28	63	113	29	82	83	111	108
Short-Term Debt	1 509	2 132	2 840	2 090	2 710	2 370	3 750	2 937	2 107	1 161	1 378	594	643	404	279	446	329	16	24	3 151	2 879	7 928	9 288	5 903
Current Portion of Long-Term Debt	1 432	1 807	2 042	1 304	494	1 834	1 784	1 622	1 024	513	512	816	533	320	684	1 572	1 299	1 384	2 312	545	2 025	2 608	3 283	4 275
Other Current Liabilities	351	367	352	404	382	305	165	101	71	54	48	80	55	501	352	619	639	779	597	1 975	1 484	1 281	1 261	1 561
Total Current Liabilities	3 349	4 400	5 316	3 870	3 675	4 619	7 546	4 845	3 761	1 906	2 273	2 380	1 832	2 109	1 961	3 772	3 374	4 205	3 873	7 670	9 553	14 698	17 527	14 608
Long-Term Debt	1 621	1 233	975	1 950	2 206	1 662	1 348	1 208	537	555	354	179	627	736	1 056	187	1 353	1 079	217	1 308	1 485	4 393	4 853	3 404
Deferred Income Tax	0	0	51	100	86	26	26	0	3	0	0	3	1	0	3	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14	25	30	37	46	54	61	67	74	0
Other Liabilities	0	8	15	21	28	33	48	48	51	54	57	51	53	73	114	154	170	162	162	230	430	358	373	332
Total Liabilities	4 970 N/A	5 641 +14%	6 358 +13%	5 941 -7%	5 994 +1%	6 340 +6%	8 968 +41%	6 101 -32%	4 352 -29%	2 516 -42%	2 685 +7%	2 613 -3%	2 514 -4%	2 924 +16%	3 149 +8%	4 137 +31%	4 927 +19%	5 483 +11%	4 298 -22%	9 262 +115%	11 529 +24%	19 516 +69%	22 827 +17%	18 343 -20%
Equity
Common Stock	450	553	553	553	1 018	1 018	1 018	1 018	1 018	1 018	1 018	1 018	1 018	1 168	1 168	1 168	1 168	1 168	1 168	1 168	1 168	1 168	1 168	1 168
Retained Earnings	959	1 321	1 468	1 754	2 000	2 164	1 833	456	344	23	313	211	106	133	375	770	1 274	1 926	2 581	4 376	5 218	8 078	8 960	9 772
Additional Paid In Capital	230	333	333	333	333	333	333	333	333	0	0	0	0	166	166	166	166	166	166	164	164	167	167	171
Unrealized Security Profit/Loss	4	31	96	192	173	91	38	3	4	6	9	5	2	5	0	2	8	17	16	27	20	22	49	33
Treasury Stock	18	24	46	46	46	46	47	83	83	83	83	83	83	83	0	45	45	45	45	30	30	23	23	161
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	1 616 N/A	2 152 +33%	2 403 +12%	2 786 +16%	3 478 +25%	3 559 +2%	3 175 -11%	1 721 -46%	927 -46%	952 +3%	613 -36%	729 +19%	831 +14%	1 472 +77%	1 656 +13%	2 060 +24%	2 571 +25%	3 232 +26%	3 885 +20%	5 704 +47%	6 539 +15%	9 412 +44%	10 321 +10%	10 983 +6%
Total Liabilities & Equity	6 586 N/A	7 792 +18%	8 761 +12%	8 727 0%	9 472 +9%	9 899 +5%	12 142 +23%	7 822 -36%	5 279 -33%	3 467 -34%	3 298 -5%	3 342 +1%	3 345 +0%	4 397 +31%	4 805 +9%	6 197 +29%	7 498 +21%	8 714 +16%	8 183 -6%	14 966 +83%	18 068 +21%	28 928 +60%	33 148 +15%	29 326 -12%
Shares Outstanding
Common Shares Outstanding	2	2	2	2	2	2	2	2	2	2	2	2	2	3	3	3	3	3	3	3	3	3	3	3

Income Statement Balance Sheet Cash Flow Statement

AMG Holdings Co Ltd
TSE:8891

Balance Sheet

Balance Sheet Decomposition
AMG Holdings Co Ltd

Balance Sheet
AMG Holdings Co Ltd

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AMG Holdings Co Ltd TSE:8891

Balance Sheet

Balance Sheet Decomposition AMG Holdings Co Ltd

Balance Sheet AMG Holdings Co Ltd

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AMG Holdings Co Ltd
TSE:8891

Balance Sheet Decomposition
AMG Holdings Co Ltd

Balance Sheet
AMG Holdings Co Ltd