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2927 AFC HD AMS Life Science

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  • 863
  • +9+1.05%
20min DelayNot Open Aug 15 15:00 JST
12.42BMarket Cap11.00P/E (Static)

AFC HD AMS Life Science Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
9.88%11.49B
-5.51%10.3B
-3.21%10.2B
7.75%11.18B
7.75%11.18B
13.39%10.46B
19.42%10.91B
10.35%10.54B
12.53%10.38B
12.53%10.38B
-Cash and cash equivalents
9.88%11.49B
-5.51%10.3B
-3.21%10.2B
7.75%11.18B
7.75%11.18B
13.39%10.46B
19.42%10.91B
10.35%10.54B
12.53%10.38B
12.53%10.38B
Receivables
5.88%2.8B
9.49%3.02B
11.67%2.95B
10.22%2.84B
10.22%2.84B
6.70%2.65B
5.49%2.75B
2.18%2.64B
14.88%2.58B
14.88%2.58B
-Accounts receivable
4.96%2.78B
7.86%2.97B
10.30%2.92B
10.22%2.84B
10.22%2.84B
6.70%2.65B
5.49%2.75B
2.18%2.64B
14.88%2.58B
14.88%2.58B
-Gross accounts receivable
4.96%2.78B
7.86%2.97B
10.30%2.92B
10.22%2.84B
10.22%2.84B
6.70%2.65B
5.49%2.75B
2.18%2.64B
14.88%2.58B
14.88%2.58B
-Other receivables
--24.19M
--44.94M
--36.22M
----
----
----
----
----
----
----
Inventory
38.74%6.49B
55.88%6.27B
36.26%5.78B
17.03%4.36B
17.03%4.36B
28.76%4.68B
16.08%4.03B
17.36%4.24B
-3.20%3.73B
-3.20%3.73B
Other current assets
35.49%1.12B
64.12%1.1B
145.45%1.41B
237.53%1.49B
237.53%1.49B
-9.33%828.89M
114.97%673.11M
0.23%574.98M
-17.47%440.86M
-17.47%440.86M
Total current assets
17.71%21.9B
12.75%20.7B
13.03%20.34B
16.06%19.88B
16.06%19.88B
14.53%18.61B
18.26%18.36B
10.25%18B
8.03%17.13B
8.03%17.13B
Non current assets
Net PPE
11.16%18.98B
15.87%18.91B
17.11%18.57B
7.68%17.14B
7.68%17.14B
6.98%17.08B
2.30%16.32B
-0.76%15.85B
-0.55%15.92B
-0.55%15.92B
-Gross PP&E
11.16%18.98B
15.87%18.91B
17.11%18.57B
4.35%36.81B
4.35%36.81B
6.98%17.08B
2.30%16.32B
-0.76%15.85B
-2.91%35.27B
-2.91%35.27B
-Accumulated depreciation
----
----
----
-1.62%-19.66B
-1.62%-19.66B
----
----
----
4.77%-19.35B
4.77%-19.35B
Total investment
----
----
----
-36.38%540.14M
-36.38%540.14M
----
----
----
15.29%849.01M
15.29%849.01M
-Financial asset investment
----
----
----
-36.38%540.14M
-36.38%540.14M
----
----
----
15.29%849.01M
15.29%849.01M
-Including:Available-for-sale securities
----
----
----
-36.38%540.14M
-36.38%540.14M
----
----
----
15.29%849.01M
15.29%849.01M
Goodwill and other intangible assets
32.07%1.89B
32.02%1.95B
42.83%2.01B
-5.16%1.38B
-5.16%1.38B
-5.08%1.43B
-4.65%1.48B
-12.08%1.41B
-11.85%1.46B
-11.85%1.46B
-Goodwill
34.47%1.79B
34.50%1.84B
46.10%1.9B
-3.67%1.29B
-3.67%1.29B
-3.49%1.33B
-3.19%1.37B
-10.53%1.3B
-10.26%1.34B
-10.26%1.34B
-Other intangible assets
0.03%99.49M
1.00%110.7M
3.53%112.06M
-22.14%91.94M
-22.14%91.94M
-22.16%99.47M
-19.78%109.6M
-27.27%108.24M
-26.64%118.08M
-26.64%118.08M
Deferred tax assets-non current
----
----
----
220.84%112.99M
220.84%112.99M
----
----
----
-70.84%35.22M
-70.84%35.22M
Other non current assets
9.69%3.07B
-1.62%2.75B
-0.55%2.86B
2.94%2.02B
2.94%2.02B
-4.34%2.79B
-2.38%2.8B
30.89%2.87B
42.15%1.96B
42.15%1.96B
Total non current assets
12.37%23.93B
14.65%23.61B
16.39%23.44B
4.81%21.2B
4.81%21.2B
4.47%21.3B
1.12%20.59B
1.83%20.13B
1.63%20.22B
1.63%20.22B
Total assets
14.86%45.84B
13.76%44.31B
14.80%43.78B
9.97%41.07B
9.97%41.07B
8.93%39.91B
8.53%38.95B
5.64%38.13B
4.46%37.35B
4.46%37.35B
Liabilities
Current liabilities
Financial liabilities
18.33%9.72B
11.94%9.26B
10.80%8.82B
17.42%8.22B
17.42%8.22B
24.95%8.22B
35.09%8.27B
39.08%7.96B
40.27%7B
40.27%7B
-Current debt and capital lease obligation
18.33%9.72B
11.94%9.26B
10.80%8.82B
17.42%8.22B
17.42%8.22B
24.95%8.22B
35.09%8.27B
39.08%7.96B
40.27%7B
40.27%7B
-Including:Current debt
18.33%9.72B
11.94%9.26B
10.80%8.82B
17.42%8.22B
17.42%8.22B
24.95%8.22B
35.09%8.27B
39.08%7.96B
40.27%7B
40.27%7B
Payables
6.43%3.85B
-1.39%3.72B
20.44%4.12B
1.23%3.63B
1.23%3.63B
13.34%3.62B
24.05%3.77B
3.96%3.42B
-0.65%3.59B
-0.65%3.59B
-accounts payable
1.46%3.46B
-5.55%3.27B
18.73%3.89B
-4.36%3.27B
-4.36%3.27B
8.82%3.41B
24.90%3.46B
4.38%3.28B
15.08%3.41B
15.08%3.41B
-Total tax payable
89.28%387.4M
45.72%445.33M
59.45%228.27M
110.13%368.34M
110.13%368.34M
268.92%204.68M
15.15%305.6M
-4.77%143.16M
-72.88%175.29M
-72.88%175.29M
Pension and other retirement benefit plans
9.84%283.6M
7.92%186.44M
34.02%238.2M
11.52%170.09M
11.52%170.09M
-0.60%258.2M
-5.41%172.75M
-24.35%177.73M
-22.47%152.51M
-22.47%152.51M
Accrued and deferred income
46.25%1.86B
30.97%1.76B
25.44%1.69B
17.72%1.57B
17.72%1.57B
-9.67%1.27B
-3.98%1.34B
-9.32%1.35B
--1.33B
--1.33B
Other current liabilities
22.14%1.52B
17.48%1.39B
33.34%1.6B
10.38%1.27B
10.38%1.27B
-0.53%1.25B
13.68%1.18B
-4.41%1.2B
-50.29%1.15B
-50.29%1.15B
Current liabilities
17.99%17.24B
10.66%16.3B
16.74%16.47B
12.37%14.85B
12.37%14.85B
15.15%14.61B
25.09%14.73B
17.65%14.11B
12.00%13.22B
12.00%13.22B
Non current liabilities
Non current financial liabilities
20.67%12.99B
24.64%12.5B
19.92%12.1B
11.68%11.32B
11.68%11.32B
5.78%10.76B
1.73%10.03B
1.89%10.09B
4.59%10.14B
4.59%10.14B
-Long term debt and capital lease obligation
20.67%12.99B
24.64%12.5B
19.92%12.1B
11.68%11.32B
11.68%11.32B
5.78%10.76B
1.73%10.03B
1.89%10.09B
4.59%10.14B
4.59%10.14B
-Including:Long term debt
20.67%12.99B
24.64%12.5B
19.92%12.1B
11.68%11.32B
11.68%11.32B
5.78%10.76B
1.73%10.03B
1.89%10.09B
4.59%10.14B
4.59%10.14B
Long term accounts payable and other payables
----
----
----
-97.14%1.13M
-97.14%1.13M
----
----
----
-55.70%39.5M
-55.70%39.5M
Long term pension and other post-retirement benefit plans
-1.26%997.98M
-1.07%1.01B
-1.43%1B
-0.87%992.73M
-0.87%992.73M
-1.58%1.01B
0.75%1.02B
1.68%1.01B
2.70%1B
2.70%1B
Non current deferred liabilities
----
----
----
-2.58%258.69M
-2.58%258.69M
----
----
----
-11.06%265.55M
-11.06%265.55M
Other non current liabilities
18.81%904.08M
64.93%865.25M
66.64%902.5M
101.24%487.42M
101.24%487.42M
34.78%760.98M
-9.85%524.62M
-14.77%541.6M
2.98%242.2M
2.98%242.2M
Total non current liabilities
18.79%14.89B
24.20%14.38B
20.23%14B
11.77%13.06B
11.77%13.06B
6.53%12.53B
1.06%11.58B
0.96%11.64B
3.50%11.68B
3.50%11.68B
Total liabilities
18.36%32.13B
16.62%30.68B
18.32%30.47B
12.09%27.91B
12.09%27.91B
11.00%27.14B
13.24%26.31B
9.47%25.75B
7.85%24.9B
7.85%24.9B
Shareholders'equity
Share capital
0.00%2.13B
0.00%2.13B
0.00%2.13B
0.00%2.13B
0.00%2.13B
0.00%2.13B
0.00%2.13B
0.00%2.13B
0.00%2.13B
0.00%2.13B
-common stock
0.00%2.13B
0.00%2.13B
0.00%2.13B
0.00%2.13B
0.00%2.13B
0.00%2.13B
0.00%2.13B
0.00%2.13B
0.00%2.13B
0.00%2.13B
Additional paid-in capital
0.51%2.65B
0.68%2.65B
0.22%2.64B
-0.05%2.64B
-0.05%2.64B
0.52%2.63B
9.16%2.63B
7.97%2.63B
8.27%2.64B
8.27%2.64B
Retained earnings
11.43%9.11B
11.69%9.03B
11.09%8.7B
8.99%8.59B
8.99%8.59B
6.13%8.18B
5.19%8.08B
3.93%7.83B
6.19%7.88B
6.19%7.88B
Less: Treasury stock
1.06%276.66M
4.46%285.98M
28.66%353.35M
15.70%353.35M
15.70%353.35M
-11.10%273.77M
-12.82%273.78M
-19.74%274.64M
116.03%305.39M
116.03%305.39M
Other reserves
7.05%51.65M
196.67%76.18M
53.45%81.46M
51.50%102.05M
51.50%102.05M
959.49%48.25M
181.55%25.68M
194.04%53.09M
400.97%67.36M
400.97%67.36M
Other equity interest
--10.72M
--15.72M
7,753.11%78.22M
----
----
----
----
-99.17%996K
-72.74%24.57M
-72.74%24.57M
Total stockholders'equity
7.55%13.67B
8.07%13.62B
7.28%13.28B
5.38%13.11B
5.38%13.11B
4.41%12.71B
5.75%12.6B
4.64%12.37B
4.38%12.44B
4.38%12.44B
Noncontrolling interests
-30.19%32.87M
-67.39%14.65M
487.12%32.05M
702.74%48.63M
702.74%48.63M
1,335.79%47.09M
-93.97%44.92M
-99.27%5.46M
-99.19%6.06M
-99.19%6.06M
Total equity
7.41%13.71B
7.80%13.63B
7.49%13.31B
5.72%13.16B
5.72%13.16B
4.77%12.76B
-0.11%12.64B
-1.52%12.38B
-1.70%12.45B
-1.70%12.45B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 9.88%11.49B-5.51%10.3B-3.21%10.2B7.75%11.18B7.75%11.18B13.39%10.46B19.42%10.91B10.35%10.54B12.53%10.38B12.53%10.38B
-Cash and cash equivalents 9.88%11.49B-5.51%10.3B-3.21%10.2B7.75%11.18B7.75%11.18B13.39%10.46B19.42%10.91B10.35%10.54B12.53%10.38B12.53%10.38B
Receivables 5.88%2.8B9.49%3.02B11.67%2.95B10.22%2.84B10.22%2.84B6.70%2.65B5.49%2.75B2.18%2.64B14.88%2.58B14.88%2.58B
-Accounts receivable 4.96%2.78B7.86%2.97B10.30%2.92B10.22%2.84B10.22%2.84B6.70%2.65B5.49%2.75B2.18%2.64B14.88%2.58B14.88%2.58B
-Gross accounts receivable 4.96%2.78B7.86%2.97B10.30%2.92B10.22%2.84B10.22%2.84B6.70%2.65B5.49%2.75B2.18%2.64B14.88%2.58B14.88%2.58B
-Other receivables --24.19M--44.94M--36.22M----------------------------
Inventory 38.74%6.49B55.88%6.27B36.26%5.78B17.03%4.36B17.03%4.36B28.76%4.68B16.08%4.03B17.36%4.24B-3.20%3.73B-3.20%3.73B
Other current assets 35.49%1.12B64.12%1.1B145.45%1.41B237.53%1.49B237.53%1.49B-9.33%828.89M114.97%673.11M0.23%574.98M-17.47%440.86M-17.47%440.86M
Total current assets 17.71%21.9B12.75%20.7B13.03%20.34B16.06%19.88B16.06%19.88B14.53%18.61B18.26%18.36B10.25%18B8.03%17.13B8.03%17.13B
Non current assets
Net PPE 11.16%18.98B15.87%18.91B17.11%18.57B7.68%17.14B7.68%17.14B6.98%17.08B2.30%16.32B-0.76%15.85B-0.55%15.92B-0.55%15.92B
-Gross PP&E 11.16%18.98B15.87%18.91B17.11%18.57B4.35%36.81B4.35%36.81B6.98%17.08B2.30%16.32B-0.76%15.85B-2.91%35.27B-2.91%35.27B
-Accumulated depreciation -------------1.62%-19.66B-1.62%-19.66B------------4.77%-19.35B4.77%-19.35B
Total investment -------------36.38%540.14M-36.38%540.14M------------15.29%849.01M15.29%849.01M
-Financial asset investment -------------36.38%540.14M-36.38%540.14M------------15.29%849.01M15.29%849.01M
-Including:Available-for-sale securities -------------36.38%540.14M-36.38%540.14M------------15.29%849.01M15.29%849.01M
Goodwill and other intangible assets 32.07%1.89B32.02%1.95B42.83%2.01B-5.16%1.38B-5.16%1.38B-5.08%1.43B-4.65%1.48B-12.08%1.41B-11.85%1.46B-11.85%1.46B
-Goodwill 34.47%1.79B34.50%1.84B46.10%1.9B-3.67%1.29B-3.67%1.29B-3.49%1.33B-3.19%1.37B-10.53%1.3B-10.26%1.34B-10.26%1.34B
-Other intangible assets 0.03%99.49M1.00%110.7M3.53%112.06M-22.14%91.94M-22.14%91.94M-22.16%99.47M-19.78%109.6M-27.27%108.24M-26.64%118.08M-26.64%118.08M
Deferred tax assets-non current ------------220.84%112.99M220.84%112.99M-------------70.84%35.22M-70.84%35.22M
Other non current assets 9.69%3.07B-1.62%2.75B-0.55%2.86B2.94%2.02B2.94%2.02B-4.34%2.79B-2.38%2.8B30.89%2.87B42.15%1.96B42.15%1.96B
Total non current assets 12.37%23.93B14.65%23.61B16.39%23.44B4.81%21.2B4.81%21.2B4.47%21.3B1.12%20.59B1.83%20.13B1.63%20.22B1.63%20.22B
Total assets 14.86%45.84B13.76%44.31B14.80%43.78B9.97%41.07B9.97%41.07B8.93%39.91B8.53%38.95B5.64%38.13B4.46%37.35B4.46%37.35B
Liabilities
Current liabilities
Financial liabilities 18.33%9.72B11.94%9.26B10.80%8.82B17.42%8.22B17.42%8.22B24.95%8.22B35.09%8.27B39.08%7.96B40.27%7B40.27%7B
-Current debt and capital lease obligation 18.33%9.72B11.94%9.26B10.80%8.82B17.42%8.22B17.42%8.22B24.95%8.22B35.09%8.27B39.08%7.96B40.27%7B40.27%7B
-Including:Current debt 18.33%9.72B11.94%9.26B10.80%8.82B17.42%8.22B17.42%8.22B24.95%8.22B35.09%8.27B39.08%7.96B40.27%7B40.27%7B
Payables 6.43%3.85B-1.39%3.72B20.44%4.12B1.23%3.63B1.23%3.63B13.34%3.62B24.05%3.77B3.96%3.42B-0.65%3.59B-0.65%3.59B
-accounts payable 1.46%3.46B-5.55%3.27B18.73%3.89B-4.36%3.27B-4.36%3.27B8.82%3.41B24.90%3.46B4.38%3.28B15.08%3.41B15.08%3.41B
-Total tax payable 89.28%387.4M45.72%445.33M59.45%228.27M110.13%368.34M110.13%368.34M268.92%204.68M15.15%305.6M-4.77%143.16M-72.88%175.29M-72.88%175.29M
Pension and other retirement benefit plans 9.84%283.6M7.92%186.44M34.02%238.2M11.52%170.09M11.52%170.09M-0.60%258.2M-5.41%172.75M-24.35%177.73M-22.47%152.51M-22.47%152.51M
Accrued and deferred income 46.25%1.86B30.97%1.76B25.44%1.69B17.72%1.57B17.72%1.57B-9.67%1.27B-3.98%1.34B-9.32%1.35B--1.33B--1.33B
Other current liabilities 22.14%1.52B17.48%1.39B33.34%1.6B10.38%1.27B10.38%1.27B-0.53%1.25B13.68%1.18B-4.41%1.2B-50.29%1.15B-50.29%1.15B
Current liabilities 17.99%17.24B10.66%16.3B16.74%16.47B12.37%14.85B12.37%14.85B15.15%14.61B25.09%14.73B17.65%14.11B12.00%13.22B12.00%13.22B
Non current liabilities
Non current financial liabilities 20.67%12.99B24.64%12.5B19.92%12.1B11.68%11.32B11.68%11.32B5.78%10.76B1.73%10.03B1.89%10.09B4.59%10.14B4.59%10.14B
-Long term debt and capital lease obligation 20.67%12.99B24.64%12.5B19.92%12.1B11.68%11.32B11.68%11.32B5.78%10.76B1.73%10.03B1.89%10.09B4.59%10.14B4.59%10.14B
-Including:Long term debt 20.67%12.99B24.64%12.5B19.92%12.1B11.68%11.32B11.68%11.32B5.78%10.76B1.73%10.03B1.89%10.09B4.59%10.14B4.59%10.14B
Long term accounts payable and other payables -------------97.14%1.13M-97.14%1.13M-------------55.70%39.5M-55.70%39.5M
Long term pension and other post-retirement benefit plans -1.26%997.98M-1.07%1.01B-1.43%1B-0.87%992.73M-0.87%992.73M-1.58%1.01B0.75%1.02B1.68%1.01B2.70%1B2.70%1B
Non current deferred liabilities -------------2.58%258.69M-2.58%258.69M-------------11.06%265.55M-11.06%265.55M
Other non current liabilities 18.81%904.08M64.93%865.25M66.64%902.5M101.24%487.42M101.24%487.42M34.78%760.98M-9.85%524.62M-14.77%541.6M2.98%242.2M2.98%242.2M
Total non current liabilities 18.79%14.89B24.20%14.38B20.23%14B11.77%13.06B11.77%13.06B6.53%12.53B1.06%11.58B0.96%11.64B3.50%11.68B3.50%11.68B
Total liabilities 18.36%32.13B16.62%30.68B18.32%30.47B12.09%27.91B12.09%27.91B11.00%27.14B13.24%26.31B9.47%25.75B7.85%24.9B7.85%24.9B
Shareholders'equity
Share capital 0.00%2.13B0.00%2.13B0.00%2.13B0.00%2.13B0.00%2.13B0.00%2.13B0.00%2.13B0.00%2.13B0.00%2.13B0.00%2.13B
-common stock 0.00%2.13B0.00%2.13B0.00%2.13B0.00%2.13B0.00%2.13B0.00%2.13B0.00%2.13B0.00%2.13B0.00%2.13B0.00%2.13B
Additional paid-in capital 0.51%2.65B0.68%2.65B0.22%2.64B-0.05%2.64B-0.05%2.64B0.52%2.63B9.16%2.63B7.97%2.63B8.27%2.64B8.27%2.64B
Retained earnings 11.43%9.11B11.69%9.03B11.09%8.7B8.99%8.59B8.99%8.59B6.13%8.18B5.19%8.08B3.93%7.83B6.19%7.88B6.19%7.88B
Less: Treasury stock 1.06%276.66M4.46%285.98M28.66%353.35M15.70%353.35M15.70%353.35M-11.10%273.77M-12.82%273.78M-19.74%274.64M116.03%305.39M116.03%305.39M
Other reserves 7.05%51.65M196.67%76.18M53.45%81.46M51.50%102.05M51.50%102.05M959.49%48.25M181.55%25.68M194.04%53.09M400.97%67.36M400.97%67.36M
Other equity interest --10.72M--15.72M7,753.11%78.22M-----------------99.17%996K-72.74%24.57M-72.74%24.57M
Total stockholders'equity 7.55%13.67B8.07%13.62B7.28%13.28B5.38%13.11B5.38%13.11B4.41%12.71B5.75%12.6B4.64%12.37B4.38%12.44B4.38%12.44B
Noncontrolling interests -30.19%32.87M-67.39%14.65M487.12%32.05M702.74%48.63M702.74%48.63M1,335.79%47.09M-93.97%44.92M-99.27%5.46M-99.19%6.06M-99.19%6.06M
Total equity 7.41%13.71B7.80%13.63B7.49%13.31B5.72%13.16B5.72%13.16B4.77%12.76B-0.11%12.64B-1.52%12.38B-1.70%12.45B-1.70%12.45B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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