JP Stock MarketDetailed Quotes

2927 AFC HD AMS Life Science

Watchlist

809
+2+0.25%

20min DelayMarket Closed Dec 20 15:30 JST

11.64BMarket Cap9.08P/E (Static)

AFC HD AMS Life Science Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Aug 31, 2024

(Q4)Aug 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

8.86%12.17B

9.88%11.49B

-5.51%10.3B

-3.21%10.2B

7.75%11.18B

13.39%10.46B

19.42%10.91B

10.35%10.54B

-Cash and cash equivalents

8.86%12.17B

9.88%11.49B

-5.51%10.3B

-3.21%10.2B

7.75%11.18B

13.39%10.46B

19.42%10.91B

10.35%10.54B

Receivables

-0.29%2.83B

5.88%2.8B

9.49%3.02B

11.67%2.95B

10.22%2.84B

6.70%2.65B

5.49%2.75B

2.18%2.64B

-Accounts receivable

-1.07%2.81B

4.96%2.78B

7.86%2.97B

10.30%2.92B

10.22%2.84B

6.70%2.65B

5.49%2.75B

2.18%2.64B

-Gross accounts receivable

-1.07%2.81B

4.96%2.78B

7.86%2.97B

10.30%2.92B

10.22%2.84B

6.70%2.65B

5.49%2.75B

2.18%2.64B

-Other receivables

--22.12M

--24.19M

--44.94M

--36.22M

----

Inventory

37.10%5.98B

38.74%6.49B

55.88%6.27B

36.26%5.78B

17.03%4.36B

28.76%4.68B

16.08%4.03B

17.36%4.24B

Other current assets

-25.65%1.11B

35.49%1.12B

64.12%1.1B

145.45%1.41B

237.53%1.49B

-9.33%828.89M

114.97%673.11M

0.23%574.98M

Total current assets

11.17%22.09B

17.71%21.9B

12.75%20.7B

13.03%20.34B

16.06%19.88B

14.53%18.61B

18.26%18.36B

10.25%18B

Non current assets

Net PPE

13.25%19.42B

11.16%18.98B

15.87%18.91B

17.11%18.57B

7.68%17.14B

6.98%17.08B

2.30%16.32B

-0.76%15.85B

-Gross PP&E

7.74%39.66B

11.16%18.98B

15.87%18.91B

17.11%18.57B

4.35%36.81B

6.98%17.08B

2.30%16.32B

-0.76%15.85B

-Accumulated depreciation

-2.94%-20.24B

----

-1.62%-19.66B

----

Total investment

9.01%588.83M

----

-36.38%540.14M

----

-Financial asset investment

9.01%588.83M

----

-36.38%540.14M

----

-Including:Available-for-sale securities

9.01%588.83M

----

-36.38%540.14M

----

Goodwill and other intangible assets

82.14%2.52B

32.07%1.89B

32.02%1.95B

42.83%2.01B

-5.16%1.38B

-5.08%1.43B

-4.65%1.48B

-12.08%1.41B

-Goodwill

82.17%2.35B

34.47%1.79B

34.50%1.84B

46.10%1.9B

-3.67%1.29B

-3.49%1.33B

-3.19%1.37B

-10.53%1.3B

-Other intangible assets

81.80%167.14M

0.03%99.49M

1.00%110.7M

3.53%112.06M

-22.14%91.94M

-22.16%99.47M

-19.78%109.6M

-27.27%108.24M

Deferred tax assets-non current

29.75%146.59M

----

220.84%112.99M

----

Other non current assets

12.44%2.27B

9.69%3.07B

-1.62%2.75B

-0.55%2.86B

2.94%2.02B

-4.34%2.79B

-2.38%2.8B

30.89%2.87B

Total non current assets

17.64%24.94B

12.37%23.93B

14.65%23.61B

16.39%23.44B

4.81%21.2B

4.47%21.3B

1.12%20.59B

1.83%20.13B

Total assets

14.51%47.03B

14.86%45.84B

13.76%44.31B

14.80%43.78B

9.97%41.07B

8.93%39.91B

8.53%38.95B

5.64%38.13B

Liabilities

Current liabilities

Financial liabilities

16.80%9.6B

18.33%9.72B

11.94%9.26B

10.80%8.82B

17.42%8.22B

24.95%8.22B

35.09%8.27B

39.08%7.96B

-Current debt and capital lease obligation

16.80%9.6B

18.33%9.72B

11.94%9.26B

10.80%8.82B

17.42%8.22B

24.95%8.22B

35.09%8.27B

39.08%7.96B

-Including:Current debt

16.80%9.6B

18.33%9.72B

11.94%9.26B

10.80%8.82B

17.42%8.22B

24.95%8.22B

35.09%8.27B

39.08%7.96B

Payables

12.64%4.09B

6.43%3.85B

-1.39%3.72B

20.44%4.12B

1.23%3.63B

13.34%3.62B

24.05%3.77B

3.96%3.42B

-accounts payable

9.84%3.59B

1.46%3.46B

-5.55%3.27B

18.73%3.89B

-4.36%3.27B

8.82%3.41B

24.90%3.46B

4.38%3.28B

-Total tax payable

37.47%506.36M

89.28%387.4M

45.72%445.33M

59.45%228.27M

110.13%368.34M

268.92%204.68M

15.15%305.6M

-4.77%143.16M

Pension and other retirement benefit plans

11.10%188.96M

9.84%283.6M

7.92%186.44M

34.02%238.2M

11.52%170.09M

-0.60%258.2M

-5.41%172.75M

-24.35%177.73M

Accrued and deferred income

15.03%1.8B

46.25%1.86B

30.97%1.76B

25.44%1.69B

17.72%1.57B

-9.67%1.27B

-3.98%1.34B

-9.32%1.35B

Other current liabilities

53.21%1.94B

22.14%1.52B

17.48%1.39B

33.34%1.6B

10.38%1.27B

-0.53%1.25B

13.68%1.18B

-4.41%1.2B

Current liabilities

18.63%17.62B

17.99%17.24B

10.66%16.3B

16.74%16.47B

12.37%14.85B

15.15%14.61B

25.09%14.73B

17.65%14.11B

Non current liabilities

Non current financial liabilities

17.43%13.29B

20.67%12.99B

24.64%12.5B

19.92%12.1B

11.68%11.32B

5.78%10.76B

1.73%10.03B

1.89%10.09B

-Long term debt and capital lease obligation

17.43%13.29B

20.67%12.99B

24.64%12.5B

19.92%12.1B

11.68%11.32B

5.78%10.76B

1.73%10.03B

1.89%10.09B

-Including:Long term debt

17.43%13.29B

20.67%12.99B

24.64%12.5B

19.92%12.1B

11.68%11.32B

5.78%10.76B

1.73%10.03B

1.89%10.09B

Long term pension and other post-retirement benefit plans

2.97%1.02B

-1.26%997.98M

-1.07%1.01B

-1.43%1B

-0.87%992.73M

-1.58%1.01B

0.75%1.02B

1.68%1.01B

Non current deferred liabilities

-11.23%229.64M

----

-2.58%258.69M

----

Other non current liabilities

85.34%905.46M

18.81%904.08M

64.93%865.25M

66.64%902.5M

101.71%488.55M

34.78%760.98M

-9.85%524.62M

-14.77%541.6M

Total non current liabilities

18.30%15.45B

18.79%14.89B

24.20%14.38B

20.23%14B

11.77%13.06B

6.53%12.53B

1.06%11.58B

0.96%11.64B

Total liabilities

18.48%33.07B

18.36%32.13B

16.62%30.68B

18.32%30.47B

12.09%27.91B

11.00%27.14B

13.24%26.31B

9.47%25.75B

Shareholders'equity

Share capital

0.00%2.13B

-common stock

0.00%2.13B

Additional paid-in capital

0.45%2.65B

0.51%2.65B

0.68%2.65B

0.22%2.64B

-0.05%2.64B

0.52%2.63B

9.16%2.63B

7.97%2.63B

Retained earnings

9.61%9.42B

11.43%9.11B

11.69%9.03B

11.09%8.7B

8.99%8.59B

6.13%8.18B

5.19%8.08B

3.93%7.83B

Less: Treasury stock

-22.16%275.05M

1.06%276.66M

4.46%285.98M

28.66%353.35M

15.70%353.35M

-11.10%273.77M

-12.82%273.78M

-19.74%274.64M

Other reserves

-98.17%1.87M

7.05%51.65M

196.67%76.18M

53.45%81.46M

51.50%102.05M

959.49%48.25M

181.55%25.68M

194.04%53.09M

Other equity interest

--9.23M

--10.72M

--15.72M

7,753.11%78.22M

----

-99.17%996K

Total stockholders'equity

6.29%13.93B

7.55%13.67B

8.07%13.62B

7.28%13.28B

5.38%13.11B

4.41%12.71B

5.75%12.6B

4.64%12.37B

Noncontrolling interests

-50.12%24.26M

-30.19%32.87M

-67.39%14.65M

487.12%32.05M

702.74%48.63M

1,335.79%47.09M

-93.97%44.92M

-99.27%5.46M

Total equity

6.09%13.96B

7.41%13.71B

7.80%13.63B

7.49%13.31B

5.72%13.16B

4.77%12.76B

-0.11%12.64B

-1.52%12.38B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Aug 31, 2024	(Q4)Aug 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	8.86%12.17B	8.86%12.17B	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
-Cash and cash equivalents	8.86%12.17B	8.86%12.17B	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
Receivables	-0.29%2.83B	-0.29%2.83B	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
-Accounts receivable	-1.07%2.81B	-1.07%2.81B	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
-Gross accounts receivable	-1.07%2.81B	-1.07%2.81B	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
-Other receivables	--22.12M	--22.12M	--24.19M	--44.94M	--36.22M	----	----	----	----	----
Inventory	37.10%5.98B	37.10%5.98B	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
Other current assets	-25.65%1.11B	-25.65%1.11B	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
Total current assets	11.17%22.09B	11.17%22.09B	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
Non current assets
Net PPE	13.25%19.42B	13.25%19.42B	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
-Gross PP&E	7.74%39.66B	7.74%39.66B	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
-Accumulated depreciation	-2.94%-20.24B	-2.94%-20.24B	----	----	----	-1.62%-19.66B	-1.62%-19.66B	----	----	----
Total investment	9.01%588.83M	9.01%588.83M	----	----	----	-36.38%540.14M	-36.38%540.14M	----	----	----
-Financial asset investment	9.01%588.83M	9.01%588.83M	----	----	----	-36.38%540.14M	-36.38%540.14M	----	----	----
-Including:Available-for-sale securities	9.01%588.83M	9.01%588.83M	----	----	----	-36.38%540.14M	-36.38%540.14M	----	----	----
Goodwill and other intangible assets	82.14%2.52B	82.14%2.52B	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
-Goodwill	82.17%2.35B	82.17%2.35B	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
-Other intangible assets	81.80%167.14M	81.80%167.14M	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
Deferred tax assets-non current	29.75%146.59M	29.75%146.59M	----	----	----	220.84%112.99M	220.84%112.99M	----	----	----
Other non current assets	12.44%2.27B	12.44%2.27B	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
Total non current assets	17.64%24.94B	17.64%24.94B	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
Total assets	14.51%47.03B	14.51%47.03B	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
Liabilities
Current liabilities
Financial liabilities	16.80%9.6B	16.80%9.6B	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
-Current debt and capital lease obligation	16.80%9.6B	16.80%9.6B	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
-Including:Current debt	16.80%9.6B	16.80%9.6B	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
Payables	12.64%4.09B	12.64%4.09B	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
-accounts payable	9.84%3.59B	9.84%3.59B	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
-Total tax payable	37.47%506.36M	37.47%506.36M	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
Pension and other retirement benefit plans	11.10%188.96M	11.10%188.96M	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
Accrued and deferred income	15.03%1.8B	15.03%1.8B	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
Other current liabilities	53.21%1.94B	53.21%1.94B	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
Current liabilities	18.63%17.62B	18.63%17.62B	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
Non current liabilities
Non current financial liabilities	17.43%13.29B	17.43%13.29B	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
-Long term debt and capital lease obligation	17.43%13.29B	17.43%13.29B	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
-Including:Long term debt	17.43%13.29B	17.43%13.29B	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
Long term pension and other post-retirement benefit plans	2.97%1.02B	2.97%1.02B	-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
Non current deferred liabilities	-11.23%229.64M	-11.23%229.64M	----	----	----	-2.58%258.69M	-2.58%258.69M	----	----	----
Other non current liabilities	85.34%905.46M	85.34%905.46M	18.81%904.08M	64.93%865.25M	66.64%902.5M	101.71%488.55M	101.71%488.55M	34.78%760.98M	-9.85%524.62M	-14.77%541.6M
Total non current liabilities	18.30%15.45B	18.30%15.45B	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
Total liabilities	18.48%33.07B	18.48%33.07B	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
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	0.45%2.65B	0.45%2.65B	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
Retained earnings	9.61%9.42B	9.61%9.42B	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
Less: Treasury stock	-22.16%275.05M	-22.16%275.05M	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
Other reserves	-98.17%1.87M	-98.17%1.87M	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
Other equity interest	--9.23M	--9.23M	--10.72M	--15.72M	7,753.11%78.22M	----	----	----	----	-99.17%996K
Total stockholders'equity	6.29%13.93B	6.29%13.93B	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
Noncontrolling interests	-50.12%24.26M	-50.12%24.26M	-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
Total equity	6.09%13.96B	6.09%13.96B	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
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

Heat List

Overall

No Data