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7071 Amvis Holdings

Watchlist
  • 684
  • +18+2.70%
20min DelayNot Open Feb 18 15:30 JST
67.11BMarket Cap9.02P/E (Static)

Amvis Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-22.35%7.38B
-26.88%8.87B
-20.63%9.14B
-6.48%10.91B
-8.44%9.5B
6.93%12.13B
6.93%12.13B
1.07%11.52B
8.13%11.66B
-1.96%10.38B
-Cash and cash equivalents
-22.35%7.38B
-26.88%8.87B
-20.63%9.14B
-6.48%10.91B
-8.44%9.5B
6.93%12.13B
6.93%12.13B
1.07%11.52B
8.13%11.66B
-1.96%10.38B
Receivables
24.27%8.54B
30.35%8.45B
36.16%8.13B
33.68%7.26B
31.09%6.87B
35.48%6.48B
35.48%6.48B
35.30%5.97B
38.70%5.43B
42.52%5.24B
-Accounts receivable
24.27%8.54B
30.35%8.45B
36.16%8.13B
33.68%7.26B
31.09%6.87B
35.48%6.48B
35.48%6.48B
35.30%5.97B
38.70%5.43B
42.52%5.24B
-Gross accounts receivable
24.27%8.54B
30.35%8.45B
36.16%8.13B
33.68%7.26B
31.09%6.87B
35.48%6.48B
35.48%6.48B
35.30%5.97B
38.70%5.43B
42.52%5.24B
Inventory
47.83%34M
64.29%23M
66.67%20M
63.64%18M
64.29%23M
27.27%14M
27.27%14M
33.33%12M
37.50%11M
40.00%14M
Other current assets
-43.25%849M
21.89%1.11B
14.54%1.09B
238.41%1.07B
205.93%1.5B
91.37%909M
91.37%909M
117.66%949M
-28.25%315M
50.93%489M
Total current assets
-6.11%16.8B
-5.55%18.45B
-0.38%18.38B
10.52%19.25B
10.97%17.89B
17.58%19.54B
17.58%19.54B
13.51%18.45B
15.00%17.42B
10.44%16.12B
Non current assets
Net PPE
41.63%55.36B
49.36%51.96B
55.80%48.94B
51.52%44.49B
44.98%39.09B
43.56%34.79B
43.56%34.79B
42.40%31.41B
40.64%29.37B
45.23%26.96B
-Gross PP&E
41.63%55.36B
49.36%51.96B
55.80%48.94B
51.52%44.49B
44.98%39.09B
43.56%34.79B
43.56%34.79B
42.40%31.41B
40.64%29.37B
45.23%26.96B
Goodwill and other intangible assets
188.14%170M
28.07%73M
34.55%74M
47.83%68M
34.09%59M
32.56%57M
32.56%57M
30.95%55M
31.43%46M
15.79%44M
-Other intangible assets
188.14%170M
28.07%73M
34.55%74M
47.83%68M
34.09%59M
32.56%57M
32.56%57M
30.95%55M
31.43%46M
22.22%44M
Deferred tax assets-non current
27.78%759M
28.43%759M
45.57%591M
45.57%591M
45.59%594M
45.57%591M
45.57%591M
39.04%406M
39.04%406M
39.73%408M
Deferred assets-non current
----
--0
--0
--0
-88.24%2M
-71.43%6M
-71.43%6M
-61.54%10M
-56.25%14M
-54.05%17M
Other non current assets
-6.95%522M
-4.51%550M
-1.87%524M
11.96%543M
27.79%561M
29.73%576M
29.73%576M
20.27%534M
7.54%485M
20.94%439M
Total non current assets
40.96%56.81B
48.10%53.34B
54.64%50.13B
50.73%45.7B
44.62%40.3B
43.24%36.02B
43.24%36.02B
41.79%32.42B
39.78%30.32B
44.44%27.87B
Total assets
26.48%73.61B
29.23%71.8B
34.68%68.51B
36.05%64.95B
32.28%58.2B
33.02%55.56B
33.02%55.56B
30.03%50.87B
29.58%47.74B
29.80%43.99B
Liabilities
Current liabilities
Financial liabilities
32.83%7.6B
54.45%7.66B
57.39%7.54B
55.72%7.27B
69.37%5.72B
41.73%4.96B
41.73%4.96B
35.85%4.79B
31.07%4.67B
31.01%3.38B
-Current debt and capital lease obligation
32.83%7.6B
54.45%7.66B
57.39%7.54B
55.72%7.27B
69.37%5.72B
41.73%4.96B
41.73%4.96B
35.85%4.79B
31.07%4.67B
31.01%3.38B
-Including:Current debt
32.81%7.41B
54.61%7.48B
57.17%7.37B
55.53%7.1B
70.34%5.58B
42.44%4.84B
42.44%4.84B
36.82%4.69B
31.88%4.57B
32.07%3.27B
-Including:Current capital Lease obligation
33.33%188M
47.90%176M
67.31%174M
64.08%169M
38.24%141M
17.82%119M
17.82%119M
2.97%104M
3.00%103M
4.08%102M
Payables
38.37%4.54B
8.24%4.72B
50.35%4.52B
39.38%4.39B
27.69%3.28B
59.09%4.36B
59.09%4.36B
68.19%3.01B
57.79%3.15B
50.09%2.57B
-accounts payable
31.79%199M
-10.95%122M
54.70%181M
95.00%156M
20.80%151M
107.58%137M
107.58%137M
95.00%117M
45.45%80M
50.60%125M
-Total tax payable
-26.25%562M
1.51%1.88B
2.44%1.01B
24.22%1.59B
33.45%762M
45.91%1.86B
45.91%1.86B
62.11%984M
52.09%1.28B
29.77%571M
-Other payable
59.59%3.78B
14.64%2.71B
74.79%3.34B
47.69%2.65B
26.39%2.37B
68.79%2.36B
68.79%2.36B
70.05%1.91B
62.74%1.8B
57.58%1.87B
Pension and other retirement benefit plans
37.27%221M
35.72%1.02B
-71.99%256M
34.05%626M
35.29%161M
36.91%753M
36.91%753M
39.54%914M
40.66%467M
43.37%119M
Other current liabilities
31.40%862M
-6.62%409M
32.89%505M
11.36%353M
104.36%656M
58.70%438M
58.70%438M
46.15%380M
-23.80%317M
45.25%321M
Current liabilities
34.65%13.22B
31.40%13.81B
41.03%12.82B
46.93%12.64B
53.73%9.81B
48.75%10.51B
48.75%10.51B
45.96%9.09B
36.41%8.61B
39.02%6.38B
Non current liabilities
Non current financial liabilities
30.11%25.88B
33.13%24.09B
39.53%23.1B
40.25%21.78B
26.52%19.89B
29.86%18.09B
29.86%18.09B
22.82%16.55B
27.30%15.53B
31.61%15.72B
-Long term debt and capital lease obligation
30.11%25.88B
33.13%24.09B
39.53%23.1B
40.25%21.78B
26.52%19.89B
29.86%18.09B
29.86%18.09B
22.82%16.55B
27.30%15.53B
31.61%15.72B
-Including:Long term debt
34.23%18.09B
34.59%16.9B
32.05%15.86B
32.28%14.49B
21.13%13.48B
34.82%12.55B
34.82%12.55B
36.03%12.01B
45.63%10.96B
53.54%11.12B
-Including:Long term capital lease obligation
21.45%7.79B
29.84%7.19B
59.30%7.24B
59.34%7.28B
39.56%6.41B
19.86%5.54B
19.86%5.54B
-2.26%4.54B
-2.20%4.57B
-2.19%4.6B
Long term provisions
65.62%578M
57.47%548M
51.24%487M
32.33%397M
36.86%349M
36.47%348M
36.47%348M
76.92%322M
64.84%300M
40.11%255M
Long term pension and other post-retirement benefit plans
57.14%33M
61.11%29M
73.33%26M
84.62%24M
75.00%21M
80.00%18M
80.00%18M
66.67%15M
62.50%13M
71.43%12M
Other non current liabilities
68.00%126M
65.71%116M
50.00%93M
40.00%84M
33.93%75M
48.94%70M
48.94%70M
47.62%62M
57.89%60M
64.71%56M
Total non current liabilities
30.88%26.61B
33.74%24.78B
39.82%23.7B
40.13%22.28B
26.75%20.33B
30.07%18.53B
30.07%18.53B
23.65%16.95B
27.97%15.9B
31.86%16.04B
Total liabilities
32.11%39.83B
32.89%38.59B
40.24%36.53B
42.52%34.92B
34.43%30.15B
36.26%29.04B
36.26%29.04B
30.62%26.05B
30.81%24.5B
33.82%22.43B
Shareholders'equity
Share capital
12.07%65M
14.04%65M
9.26%59M
7.41%58M
-99.01%58M
-99.03%57M
-99.03%57M
-99.08%54M
-99.08%54M
0.51%5.87B
-common stock
12.07%65M
14.04%65M
9.26%59M
7.41%58M
-99.01%58M
-99.03%57M
-99.03%57M
-99.08%54M
-99.08%54M
0.51%5.87B
Additional paid-in capital
0.09%11.7B
0.07%11.7B
0.09%11.7B
0.35%11.7B
100.31%11.69B
100.36%11.69B
100.36%11.69B
101.27%11.69B
100.69%11.66B
0.52%5.84B
Retained earnings
40.34%22.87B
48.36%21.92B
54.63%20.22B
58.54%18.28B
65.26%16.3B
68.71%14.77B
68.71%14.77B
73.61%13.08B
78.30%11.53B
79.64%9.86B
Less: Treasury stock
86,000.00%861M
47,100.00%472M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
Other reserves
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total stockholders'equity
20.44%33.78B
25.22%33.21B
28.85%31.98B
29.23%30.03B
30.06%28.05B
29.65%26.52B
29.65%26.52B
29.42%24.82B
28.30%23.24B
25.87%21.57B
Total equity
20.44%33.78B
25.22%33.21B
28.85%31.98B
29.23%30.03B
30.06%28.05B
29.65%26.52B
29.65%26.52B
29.42%24.82B
28.30%23.24B
25.87%21.57B
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
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -22.35%7.38B-26.88%8.87B-20.63%9.14B-6.48%10.91B-8.44%9.5B6.93%12.13B6.93%12.13B1.07%11.52B8.13%11.66B-1.96%10.38B
-Cash and cash equivalents -22.35%7.38B-26.88%8.87B-20.63%9.14B-6.48%10.91B-8.44%9.5B6.93%12.13B6.93%12.13B1.07%11.52B8.13%11.66B-1.96%10.38B
Receivables 24.27%8.54B30.35%8.45B36.16%8.13B33.68%7.26B31.09%6.87B35.48%6.48B35.48%6.48B35.30%5.97B38.70%5.43B42.52%5.24B
-Accounts receivable 24.27%8.54B30.35%8.45B36.16%8.13B33.68%7.26B31.09%6.87B35.48%6.48B35.48%6.48B35.30%5.97B38.70%5.43B42.52%5.24B
-Gross accounts receivable 24.27%8.54B30.35%8.45B36.16%8.13B33.68%7.26B31.09%6.87B35.48%6.48B35.48%6.48B35.30%5.97B38.70%5.43B42.52%5.24B
Inventory 47.83%34M64.29%23M66.67%20M63.64%18M64.29%23M27.27%14M27.27%14M33.33%12M37.50%11M40.00%14M
Other current assets -43.25%849M21.89%1.11B14.54%1.09B238.41%1.07B205.93%1.5B91.37%909M91.37%909M117.66%949M-28.25%315M50.93%489M
Total current assets -6.11%16.8B-5.55%18.45B-0.38%18.38B10.52%19.25B10.97%17.89B17.58%19.54B17.58%19.54B13.51%18.45B15.00%17.42B10.44%16.12B
Non current assets
Net PPE 41.63%55.36B49.36%51.96B55.80%48.94B51.52%44.49B44.98%39.09B43.56%34.79B43.56%34.79B42.40%31.41B40.64%29.37B45.23%26.96B
-Gross PP&E 41.63%55.36B49.36%51.96B55.80%48.94B51.52%44.49B44.98%39.09B43.56%34.79B43.56%34.79B42.40%31.41B40.64%29.37B45.23%26.96B
Goodwill and other intangible assets 188.14%170M28.07%73M34.55%74M47.83%68M34.09%59M32.56%57M32.56%57M30.95%55M31.43%46M15.79%44M
-Other intangible assets 188.14%170M28.07%73M34.55%74M47.83%68M34.09%59M32.56%57M32.56%57M30.95%55M31.43%46M22.22%44M
Deferred tax assets-non current 27.78%759M28.43%759M45.57%591M45.57%591M45.59%594M45.57%591M45.57%591M39.04%406M39.04%406M39.73%408M
Deferred assets-non current ------0--0--0-88.24%2M-71.43%6M-71.43%6M-61.54%10M-56.25%14M-54.05%17M
Other non current assets -6.95%522M-4.51%550M-1.87%524M11.96%543M27.79%561M29.73%576M29.73%576M20.27%534M7.54%485M20.94%439M
Total non current assets 40.96%56.81B48.10%53.34B54.64%50.13B50.73%45.7B44.62%40.3B43.24%36.02B43.24%36.02B41.79%32.42B39.78%30.32B44.44%27.87B
Total assets 26.48%73.61B29.23%71.8B34.68%68.51B36.05%64.95B32.28%58.2B33.02%55.56B33.02%55.56B30.03%50.87B29.58%47.74B29.80%43.99B
Liabilities
Current liabilities
Financial liabilities 32.83%7.6B54.45%7.66B57.39%7.54B55.72%7.27B69.37%5.72B41.73%4.96B41.73%4.96B35.85%4.79B31.07%4.67B31.01%3.38B
-Current debt and capital lease obligation 32.83%7.6B54.45%7.66B57.39%7.54B55.72%7.27B69.37%5.72B41.73%4.96B41.73%4.96B35.85%4.79B31.07%4.67B31.01%3.38B
-Including:Current debt 32.81%7.41B54.61%7.48B57.17%7.37B55.53%7.1B70.34%5.58B42.44%4.84B42.44%4.84B36.82%4.69B31.88%4.57B32.07%3.27B
-Including:Current capital Lease obligation 33.33%188M47.90%176M67.31%174M64.08%169M38.24%141M17.82%119M17.82%119M2.97%104M3.00%103M4.08%102M
Payables 38.37%4.54B8.24%4.72B50.35%4.52B39.38%4.39B27.69%3.28B59.09%4.36B59.09%4.36B68.19%3.01B57.79%3.15B50.09%2.57B
-accounts payable 31.79%199M-10.95%122M54.70%181M95.00%156M20.80%151M107.58%137M107.58%137M95.00%117M45.45%80M50.60%125M
-Total tax payable -26.25%562M1.51%1.88B2.44%1.01B24.22%1.59B33.45%762M45.91%1.86B45.91%1.86B62.11%984M52.09%1.28B29.77%571M
-Other payable 59.59%3.78B14.64%2.71B74.79%3.34B47.69%2.65B26.39%2.37B68.79%2.36B68.79%2.36B70.05%1.91B62.74%1.8B57.58%1.87B
Pension and other retirement benefit plans 37.27%221M35.72%1.02B-71.99%256M34.05%626M35.29%161M36.91%753M36.91%753M39.54%914M40.66%467M43.37%119M
Other current liabilities 31.40%862M-6.62%409M32.89%505M11.36%353M104.36%656M58.70%438M58.70%438M46.15%380M-23.80%317M45.25%321M
Current liabilities 34.65%13.22B31.40%13.81B41.03%12.82B46.93%12.64B53.73%9.81B48.75%10.51B48.75%10.51B45.96%9.09B36.41%8.61B39.02%6.38B
Non current liabilities
Non current financial liabilities 30.11%25.88B33.13%24.09B39.53%23.1B40.25%21.78B26.52%19.89B29.86%18.09B29.86%18.09B22.82%16.55B27.30%15.53B31.61%15.72B
-Long term debt and capital lease obligation 30.11%25.88B33.13%24.09B39.53%23.1B40.25%21.78B26.52%19.89B29.86%18.09B29.86%18.09B22.82%16.55B27.30%15.53B31.61%15.72B
-Including:Long term debt 34.23%18.09B34.59%16.9B32.05%15.86B32.28%14.49B21.13%13.48B34.82%12.55B34.82%12.55B36.03%12.01B45.63%10.96B53.54%11.12B
-Including:Long term capital lease obligation 21.45%7.79B29.84%7.19B59.30%7.24B59.34%7.28B39.56%6.41B19.86%5.54B19.86%5.54B-2.26%4.54B-2.20%4.57B-2.19%4.6B
Long term provisions 65.62%578M57.47%548M51.24%487M32.33%397M36.86%349M36.47%348M36.47%348M76.92%322M64.84%300M40.11%255M
Long term pension and other post-retirement benefit plans 57.14%33M61.11%29M73.33%26M84.62%24M75.00%21M80.00%18M80.00%18M66.67%15M62.50%13M71.43%12M
Other non current liabilities 68.00%126M65.71%116M50.00%93M40.00%84M33.93%75M48.94%70M48.94%70M47.62%62M57.89%60M64.71%56M
Total non current liabilities 30.88%26.61B33.74%24.78B39.82%23.7B40.13%22.28B26.75%20.33B30.07%18.53B30.07%18.53B23.65%16.95B27.97%15.9B31.86%16.04B
Total liabilities 32.11%39.83B32.89%38.59B40.24%36.53B42.52%34.92B34.43%30.15B36.26%29.04B36.26%29.04B30.62%26.05B30.81%24.5B33.82%22.43B
Shareholders'equity
Share capital 12.07%65M14.04%65M9.26%59M7.41%58M-99.01%58M-99.03%57M-99.03%57M-99.08%54M-99.08%54M0.51%5.87B
-common stock 12.07%65M14.04%65M9.26%59M7.41%58M-99.01%58M-99.03%57M-99.03%57M-99.08%54M-99.08%54M0.51%5.87B
Additional paid-in capital 0.09%11.7B0.07%11.7B0.09%11.7B0.35%11.7B100.31%11.69B100.36%11.69B100.36%11.69B101.27%11.69B100.69%11.66B0.52%5.84B
Retained earnings 40.34%22.87B48.36%21.92B54.63%20.22B58.54%18.28B65.26%16.3B68.71%14.77B68.71%14.77B73.61%13.08B78.30%11.53B79.64%9.86B
Less: Treasury stock 86,000.00%861M47,100.00%472M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
Other reserves --0--0--0--0--0--0--0--0--0--0
Total stockholders'equity 20.44%33.78B25.22%33.21B28.85%31.98B29.23%30.03B30.06%28.05B29.65%26.52B29.65%26.52B29.42%24.82B28.30%23.24B25.87%21.57B
Total equity 20.44%33.78B25.22%33.21B28.85%31.98B29.23%30.03B30.06%28.05B29.65%26.52B29.65%26.52B29.42%24.82B28.30%23.24B25.87%21.57B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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