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7071 Amvis Holdings

Watchlist
  • 894
  • -29-3.14%
20min DelayNot Open Nov 26 15:30 JST
87.71BMarket Cap11.79P/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
(FY)Sep 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
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-26.88%8.87B
-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
1.34%11.34B
1.34%11.34B
-Cash and cash equivalents
-26.88%8.87B
-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
1.34%11.34B
1.34%11.34B
Receivables
30.35%8.45B
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
46.32%4.79B
46.32%4.79B
-Accounts receivable
30.35%8.45B
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
46.32%4.79B
46.32%4.79B
-Gross accounts receivable
30.35%8.45B
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
46.32%4.79B
46.32%4.79B
Inventory
64.29%23M
63.64%18M
64.29%23M
27.27%14M
27.27%14M
33.33%12M
37.50%11M
40.00%14M
57.14%11M
57.14%11M
Other current assets
21.89%1.11B
238.41%1.07B
205.93%1.5B
91.37%909M
91.37%909M
117.66%949M
-28.25%315M
50.93%489M
1.71%475M
1.71%475M
Total current assets
-5.55%18.45B
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
11.23%16.61B
11.23%16.61B
Non current assets
Net PPE
49.36%51.96B
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
48.78%24.23B
48.78%24.23B
-Gross PP&E
49.36%51.96B
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
48.78%24.23B
48.78%24.23B
Goodwill and other intangible assets
28.07%73M
47.83%68M
34.09%59M
32.56%57M
32.56%57M
30.95%55M
31.43%46M
15.79%44M
53.57%43M
53.57%43M
-Other intangible assets
28.07%73M
47.83%68M
34.09%59M
32.56%57M
32.56%57M
30.95%55M
31.43%46M
22.22%44M
95.45%43M
95.45%43M
Deferred tax assets-non current
28.43%759M
45.57%591M
45.59%594M
45.57%591M
45.57%591M
39.04%406M
39.04%406M
39.73%408M
39.04%406M
39.04%406M
Deferred assets-non current
--0
--0
-88.24%2M
-71.43%6M
-71.43%6M
-61.54%10M
-56.25%14M
-54.05%17M
-50.00%21M
-50.00%21M
Other non current assets
-4.51%550M
11.96%543M
27.79%561M
29.73%576M
29.73%576M
20.27%534M
7.54%485M
20.94%439M
33.73%444M
33.73%444M
Total non current assets
48.10%53.34B
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
48.08%25.15B
48.08%25.15B
Total assets
29.23%71.8B
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
30.84%41.77B
30.84%41.77B
Liabilities
Current liabilities
Financial liabilities
54.45%7.66B
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
42.76%3.5B
42.76%3.5B
-Current debt and capital lease obligation
54.45%7.66B
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
42.76%3.5B
42.76%3.5B
-Including:Current debt
54.61%7.48B
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
43.32%3.4B
43.32%3.4B
-Including:Current capital Lease obligation
47.90%176M
64.08%169M
38.24%141M
17.82%119M
17.82%119M
2.97%104M
3.00%103M
4.08%102M
26.25%101M
26.25%101M
Payables
8.24%4.72B
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
31.00%2.74B
31.00%2.74B
-accounts payable
-10.95%122M
95.00%156M
20.80%151M
107.58%137M
107.58%137M
95.00%117M
45.45%80M
50.60%125M
57.14%66M
57.14%66M
-Total tax payable
1.51%1.88B
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
18.99%1.27B
18.99%1.27B
-Other payable
14.64%2.71B
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
43.00%1.4B
43.00%1.4B
Pension and other retirement benefit plans
35.72%1.02B
34.05%626M
35.29%161M
36.91%753M
36.91%753M
39.54%914M
40.66%467M
43.37%119M
49.46%550M
49.46%550M
Other current liabilities
-6.62%409M
11.36%353M
104.36%656M
58.70%438M
58.70%438M
46.15%380M
-23.80%317M
45.25%321M
69.33%276M
69.33%276M
Current liabilities
31.40%13.81B
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
39.25%7.06B
39.25%7.06B
Non current liabilities
Non current financial liabilities
33.13%24.09B
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
35.32%13.93B
35.32%13.93B
-Long term debt and capital lease obligation
33.13%24.09B
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
35.32%13.93B
35.32%13.93B
-Including:Long term debt
34.59%16.9B
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
41.18%9.31B
41.18%9.31B
-Including:Long term capital lease obligation
29.84%7.19B
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
24.89%4.62B
24.89%4.62B
Long term provisions
57.47%548M
32.33%397M
36.86%349M
36.47%348M
36.47%348M
76.92%322M
64.84%300M
40.11%255M
40.88%255M
40.88%255M
Long term pension and other post-retirement benefit plans
61.11%29M
84.62%24M
75.00%21M
80.00%18M
80.00%18M
66.67%15M
62.50%13M
71.43%12M
100.00%10M
100.00%10M
Other non current liabilities
65.71%116M
40.00%84M
33.93%75M
48.94%70M
48.94%70M
47.62%62M
57.89%60M
64.71%56M
80.77%47M
80.77%47M
Total non current liabilities
33.74%24.78B
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
35.56%14.25B
35.56%14.25B
Total liabilities
32.89%38.59B
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
36.76%21.31B
36.76%21.31B
Shareholders'equity
Share capital
14.04%65M
7.41%58M
-99.01%58M
-99.03%57M
-99.03%57M
-99.08%54M
-99.08%54M
0.51%5.87B
0.48%5.87B
0.48%5.87B
-common stock
14.04%65M
7.41%58M
-99.01%58M
-99.03%57M
-99.03%57M
-99.08%54M
-99.08%54M
0.51%5.87B
0.48%5.87B
0.48%5.87B
Additional paid-in capital
0.07%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
0.48%5.84B
0.48%5.84B
Retained earnings
48.36%21.92B
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
86.48%8.76B
86.48%8.76B
Less: Treasury stock
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
0.00%1M
Other reserves
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total stockholders'equity
25.22%33.21B
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
25.19%20.46B
25.19%20.46B
Total equity
25.22%33.21B
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
25.19%20.46B
25.19%20.46B
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
(FY)Sep 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(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -26.88%8.87B-6.48%10.91B-8.44%9.5B6.93%12.13B6.93%12.13B1.07%11.52B8.13%11.66B-1.96%10.38B1.34%11.34B1.34%11.34B
-Cash and cash equivalents -26.88%8.87B-6.48%10.91B-8.44%9.5B6.93%12.13B6.93%12.13B1.07%11.52B8.13%11.66B-1.96%10.38B1.34%11.34B1.34%11.34B
Receivables 30.35%8.45B33.68%7.26B31.09%6.87B35.48%6.48B35.48%6.48B35.30%5.97B38.70%5.43B42.52%5.24B46.32%4.79B46.32%4.79B
-Accounts receivable 30.35%8.45B33.68%7.26B31.09%6.87B35.48%6.48B35.48%6.48B35.30%5.97B38.70%5.43B42.52%5.24B46.32%4.79B46.32%4.79B
-Gross accounts receivable 30.35%8.45B33.68%7.26B31.09%6.87B35.48%6.48B35.48%6.48B35.30%5.97B38.70%5.43B42.52%5.24B46.32%4.79B46.32%4.79B
Inventory 64.29%23M63.64%18M64.29%23M27.27%14M27.27%14M33.33%12M37.50%11M40.00%14M57.14%11M57.14%11M
Other current assets 21.89%1.11B238.41%1.07B205.93%1.5B91.37%909M91.37%909M117.66%949M-28.25%315M50.93%489M1.71%475M1.71%475M
Total current assets -5.55%18.45B10.52%19.25B10.97%17.89B17.58%19.54B17.58%19.54B13.51%18.45B15.00%17.42B10.44%16.12B11.23%16.61B11.23%16.61B
Non current assets
Net PPE 49.36%51.96B51.52%44.49B44.98%39.09B43.56%34.79B43.56%34.79B42.40%31.41B40.64%29.37B45.23%26.96B48.78%24.23B48.78%24.23B
-Gross PP&E 49.36%51.96B51.52%44.49B44.98%39.09B43.56%34.79B43.56%34.79B42.40%31.41B40.64%29.37B45.23%26.96B48.78%24.23B48.78%24.23B
Goodwill and other intangible assets 28.07%73M47.83%68M34.09%59M32.56%57M32.56%57M30.95%55M31.43%46M15.79%44M53.57%43M53.57%43M
-Other intangible assets 28.07%73M47.83%68M34.09%59M32.56%57M32.56%57M30.95%55M31.43%46M22.22%44M95.45%43M95.45%43M
Deferred tax assets-non current 28.43%759M45.57%591M45.59%594M45.57%591M45.57%591M39.04%406M39.04%406M39.73%408M39.04%406M39.04%406M
Deferred assets-non current --0--0-88.24%2M-71.43%6M-71.43%6M-61.54%10M-56.25%14M-54.05%17M-50.00%21M-50.00%21M
Other non current assets -4.51%550M11.96%543M27.79%561M29.73%576M29.73%576M20.27%534M7.54%485M20.94%439M33.73%444M33.73%444M
Total non current assets 48.10%53.34B50.73%45.7B44.62%40.3B43.24%36.02B43.24%36.02B41.79%32.42B39.78%30.32B44.44%27.87B48.08%25.15B48.08%25.15B
Total assets 29.23%71.8B36.05%64.95B32.28%58.2B33.02%55.56B33.02%55.56B30.03%50.87B29.58%47.74B29.80%43.99B30.84%41.77B30.84%41.77B
Liabilities
Current liabilities
Financial liabilities 54.45%7.66B55.72%7.27B69.37%5.72B41.73%4.96B41.73%4.96B35.85%4.79B31.07%4.67B31.01%3.38B42.76%3.5B42.76%3.5B
-Current debt and capital lease obligation 54.45%7.66B55.72%7.27B69.37%5.72B41.73%4.96B41.73%4.96B35.85%4.79B31.07%4.67B31.01%3.38B42.76%3.5B42.76%3.5B
-Including:Current debt 54.61%7.48B55.53%7.1B70.34%5.58B42.44%4.84B42.44%4.84B36.82%4.69B31.88%4.57B32.07%3.27B43.32%3.4B43.32%3.4B
-Including:Current capital Lease obligation 47.90%176M64.08%169M38.24%141M17.82%119M17.82%119M2.97%104M3.00%103M4.08%102M26.25%101M26.25%101M
Payables 8.24%4.72B39.38%4.39B27.69%3.28B59.09%4.36B59.09%4.36B68.19%3.01B57.79%3.15B50.09%2.57B31.00%2.74B31.00%2.74B
-accounts payable -10.95%122M95.00%156M20.80%151M107.58%137M107.58%137M95.00%117M45.45%80M50.60%125M57.14%66M57.14%66M
-Total tax payable 1.51%1.88B24.22%1.59B33.45%762M45.91%1.86B45.91%1.86B62.11%984M52.09%1.28B29.77%571M18.99%1.27B18.99%1.27B
-Other payable 14.64%2.71B47.69%2.65B26.39%2.37B68.79%2.36B68.79%2.36B70.05%1.91B62.74%1.8B57.58%1.87B43.00%1.4B43.00%1.4B
Pension and other retirement benefit plans 35.72%1.02B34.05%626M35.29%161M36.91%753M36.91%753M39.54%914M40.66%467M43.37%119M49.46%550M49.46%550M
Other current liabilities -6.62%409M11.36%353M104.36%656M58.70%438M58.70%438M46.15%380M-23.80%317M45.25%321M69.33%276M69.33%276M
Current liabilities 31.40%13.81B46.93%12.64B53.73%9.81B48.75%10.51B48.75%10.51B45.96%9.09B36.41%8.61B39.02%6.38B39.25%7.06B39.25%7.06B
Non current liabilities
Non current financial liabilities 33.13%24.09B40.25%21.78B26.52%19.89B29.86%18.09B29.86%18.09B22.82%16.55B27.30%15.53B31.61%15.72B35.32%13.93B35.32%13.93B
-Long term debt and capital lease obligation 33.13%24.09B40.25%21.78B26.52%19.89B29.86%18.09B29.86%18.09B22.82%16.55B27.30%15.53B31.61%15.72B35.32%13.93B35.32%13.93B
-Including:Long term debt 34.59%16.9B32.28%14.49B21.13%13.48B34.82%12.55B34.82%12.55B36.03%12.01B45.63%10.96B53.54%11.12B41.18%9.31B41.18%9.31B
-Including:Long term capital lease obligation 29.84%7.19B59.34%7.28B39.56%6.41B19.86%5.54B19.86%5.54B-2.26%4.54B-2.20%4.57B-2.19%4.6B24.89%4.62B24.89%4.62B
Long term provisions 57.47%548M32.33%397M36.86%349M36.47%348M36.47%348M76.92%322M64.84%300M40.11%255M40.88%255M40.88%255M
Long term pension and other post-retirement benefit plans 61.11%29M84.62%24M75.00%21M80.00%18M80.00%18M66.67%15M62.50%13M71.43%12M100.00%10M100.00%10M
Other non current liabilities 65.71%116M40.00%84M33.93%75M48.94%70M48.94%70M47.62%62M57.89%60M64.71%56M80.77%47M80.77%47M
Total non current liabilities 33.74%24.78B40.13%22.28B26.75%20.33B30.07%18.53B30.07%18.53B23.65%16.95B27.97%15.9B31.86%16.04B35.56%14.25B35.56%14.25B
Total liabilities 32.89%38.59B42.52%34.92B34.43%30.15B36.26%29.04B36.26%29.04B30.62%26.05B30.81%24.5B33.82%22.43B36.76%21.31B36.76%21.31B
Shareholders'equity
Share capital 14.04%65M7.41%58M-99.01%58M-99.03%57M-99.03%57M-99.08%54M-99.08%54M0.51%5.87B0.48%5.87B0.48%5.87B
-common stock 14.04%65M7.41%58M-99.01%58M-99.03%57M-99.03%57M-99.08%54M-99.08%54M0.51%5.87B0.48%5.87B0.48%5.87B
Additional paid-in capital 0.07%11.7B0.35%11.7B100.31%11.69B100.36%11.69B100.36%11.69B101.27%11.69B100.69%11.66B0.52%5.84B0.48%5.84B0.48%5.84B
Retained earnings 48.36%21.92B58.54%18.28B65.26%16.3B68.71%14.77B68.71%14.77B73.61%13.08B78.30%11.53B79.64%9.86B86.48%8.76B86.48%8.76B
Less: Treasury stock 47,100.00%472M0.00%1M0.00%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 25.22%33.21B29.23%30.03B30.06%28.05B29.65%26.52B29.65%26.52B29.42%24.82B28.30%23.24B25.87%21.57B25.19%20.46B25.19%20.46B
Total equity 25.22%33.21B29.23%30.03B30.06%28.05B29.65%26.52B29.65%26.52B29.42%24.82B28.30%23.24B25.87%21.57B25.19%20.46B25.19%20.46B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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