JP Stock MarketDetailed Quotes

8891 AMG Holdings

Watchlist
  • 2170
  • +59+2.79%
20min DelayMarket Closed Jul 12 15:00 JST
6.31BMarket Cap5.73P/E (Static)

AMG Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-19.91%3.1B
-19.91%3.1B
-32.49%2.48B
1.42%2.4B
-21.53%2.31B
18.15%3.87B
18.15%3.87B
-6.80%3.67B
-34.75%2.37B
-19.77%2.95B
-Cash and cash equivalents
-19.91%3.1B
-19.91%3.1B
-32.49%2.48B
1.42%2.4B
-21.53%2.31B
18.15%3.87B
18.15%3.87B
-6.80%3.67B
-34.75%2.37B
-19.77%2.95B
Receivables
153.00%2.54B
153.00%2.54B
24.94%2.16B
-1.19%1.58B
-10.92%1.04B
-41.92%1.01B
-41.92%1.01B
-2.53%1.73B
681.65%1.6B
1,207.98%1.17B
-Accounts receivable
153.00%2.54B
153.00%2.54B
24.94%2.16B
-1.19%1.58B
-10.92%1.04B
-41.92%1.01B
-41.92%1.01B
-2.53%1.73B
681.65%1.6B
1,207.98%1.17B
-Gross accounts receivable
153.00%2.54B
153.00%2.54B
24.94%2.16B
-1.19%1.58B
-10.92%1.04B
-41.92%1.01B
-41.92%1.01B
-2.53%1.73B
681.65%1.6B
1,207.98%1.17B
Inventory
19.14%23.7B
19.14%23.7B
27.17%23.64B
101.20%23.74B
114.33%22.21B
107.76%19.89B
107.76%19.89B
88.48%18.59B
29.82%11.8B
17.51%10.36B
Prepaid assets
-55.10%164.9M
-55.10%164.9M
-13.30%221.42M
53.78%212.96M
31.01%329.41M
84.09%367.28M
84.09%367.28M
82.96%255.38M
38.56%138.48M
388.13%251.44M
Other current assets
10.77%406.76M
10.77%406.76M
-16.19%424.97M
216.76%416.41M
79.97%601.24M
-3.04%367.21M
-3.04%367.21M
145.03%507.09M
138.21%131.46M
24.23%334.08M
Total current assets
17.31%29.91B
17.31%29.91B
16.87%28.92B
76.79%28.35B
75.85%26.5B
68.24%25.5B
68.24%25.5B
55.47%24.75B
22.66%16.03B
16.76%15.07B
Non current assets
Net PPE
-2.68%2.42B
-2.68%2.42B
-0.90%2.41B
18.65%2.43B
17.88%2.43B
15.58%2.49B
15.58%2.49B
4.15%2.43B
20.06%2.05B
20.38%2.06B
-Gross PP&E
-0.94%3.34B
-0.94%3.34B
-0.25%3.58B
16.30%3.58B
15.98%3.57B
13.12%3.37B
13.12%3.37B
7.15%3.59B
40.79%3.08B
41.03%3.08B
-Accumulated depreciation
-3.98%-913.48M
-3.98%-913.48M
-1.11%-1.17B
-11.63%-1.15B
-12.11%-1.14B
-6.70%-878.51M
-6.70%-878.51M
-14.02%-1.16B
-114.39%-1.03B
-116.55%-1.01B
Prepaid assets-non current
-4.70%79.37M
-4.70%79.37M
----
----
----
8.37%83.28M
8.37%83.28M
----
----
----
Total investment
4.95%122.31M
4.95%122.31M
37.85%630.23M
73.73%740.19M
73.15%704.1M
6.65%116.55M
6.65%116.55M
4.18%457.19M
36.26%426.05M
45.73%406.64M
-Financial asset investment
4.95%122.31M
4.95%122.31M
----
----
----
6.65%116.55M
6.65%116.55M
----
----
----
-Including:Available-for-sale securities
4.95%122.31M
4.95%122.31M
----
----
----
6.65%116.55M
6.65%116.55M
----
----
----
Goodwill and other intangible assets
-4.56%258.55M
-4.56%258.55M
-2.77%263.76M
-0.20%270.39M
-3.46%267.41M
-4.31%270.89M
-4.31%270.89M
-5.70%271.29M
7.13%270.93M
7.54%277M
-Goodwill
-8.40%225.87M
-8.40%225.87M
-8.23%231.05M
-8.06%236.23M
-7.90%241.41M
-7.75%246.59M
-7.75%246.59M
-7.60%251.76M
6.92%256.94M
7.04%262.12M
-Other intangible assets
34.47%32.68M
34.47%32.68M
67.56%32.71M
144.31%34.16M
74.79%26.01M
54.07%24.3M
54.07%24.3M
28.47%19.52M
11.20%13.98M
17.09%14.88M
Other non current assets
-24.47%355.19M
-24.47%355.19M
----
----
----
62.43%470.28M
62.43%470.28M
----
----
----
Total non current assets
-5.61%3.24B
-5.61%3.24B
4.55%3.3B
25.34%3.44B
23.91%3.4B
17.78%3.43B
17.78%3.43B
3.22%3.16B
20.85%2.74B
22.05%2.75B
Total assets
14.59%33.15B
14.59%33.15B
15.47%32.22B
69.27%31.79B
67.85%29.9B
60.11%28.93B
60.11%28.93B
47.05%27.9B
22.39%18.78B
17.55%17.81B
Liabilities
Current liabilities
Financial liabilities
20.78%12.36B
20.78%12.36B
28.13%12.75B
101.46%12.08B
106.09%11.09B
109.79%10.24B
109.79%10.24B
55.68%9.95B
-4.25%5.99B
-12.75%5.38B
-Current debt and capital lease obligation
20.78%12.36B
20.78%12.36B
28.13%12.75B
101.46%12.08B
106.09%11.09B
109.79%10.24B
109.79%10.24B
55.68%9.95B
-4.25%5.99B
-12.75%5.38B
-Including:Current debt
20.78%12.36B
20.78%12.36B
28.13%12.75B
101.46%12.08B
106.09%11.09B
109.79%10.24B
109.79%10.24B
55.68%9.95B
-4.25%5.99B
-12.75%5.38B
Payables
25.11%3.8B
25.11%3.8B
-10.27%2.48B
47.49%2.26B
10.11%2.81B
-15.16%3.04B
-15.16%3.04B
12.43%2.76B
137.19%1.53B
356.86%2.55B
-accounts payable
28.14%3.58B
28.14%3.58B
-8.61%2.39B
50.29%2.07B
10.61%2.73B
-9.30%2.8B
-9.30%2.8B
19.85%2.62B
194.54%1.37B
473.42%2.47B
-Total tax payable
-10.21%215.85M
-10.21%215.85M
-40.79%84.22M
23.52%198.43M
-4.38%81.53M
-51.59%240.4M
-51.59%240.4M
-10.79%142.23M
26.98%160.65M
13.20%85.26M
Current provisions
-4.13%79.83M
-4.13%79.83M
13.44%82.52M
145.36%84.87M
150.67%79.8M
122.01%83.26M
122.01%83.26M
45.53%72.74M
22.97%34.59M
9.03%31.83M
Pension and other retirement benefit plans
32.85%110.68M
32.85%110.68M
-12.17%35.97M
30.27%107.08M
12.21%113.4M
2.22%83.31M
2.22%83.31M
51.75%40.95M
30.26%82.2M
235.46%101.05M
Accrued and deferred income
4.31%571.6M
4.31%571.6M
-0.79%433.81M
-52.44%425.53M
-58.15%400.63M
-13.81%548M
-13.81%548M
-50.22%437.26M
57.78%894.65M
111.01%957.24M
Other current liabilities
-15.28%602.31M
-15.28%602.31M
-25.21%554.81M
128.65%560.33M
133.90%660.29M
109.90%710.91M
109.90%710.91M
142.96%741.81M
40.75%245.06M
-28.19%282.3M
Current liabilities
19.25%17.53B
19.25%17.53B
16.64%16.33B
76.62%15.52B
62.85%15.16B
53.87%14.7B
53.87%14.7B
38.55%14B
13.52%8.79B
21.93%9.31B
Non current liabilities
Non current financial liabilities
10.48%4.85B
10.48%4.85B
24.56%5.62B
120.76%6.16B
238.35%4.84B
195.79%4.39B
195.79%4.39B
90.33%4.51B
97.34%2.79B
-0.01%1.43B
-Long term debt and capital lease obligation
10.48%4.85B
10.48%4.85B
24.56%5.62B
120.76%6.16B
238.35%4.84B
195.79%4.39B
195.79%4.39B
90.33%4.51B
97.34%2.79B
-0.01%1.43B
-Including:Long term debt
10.48%4.85B
10.48%4.85B
24.56%5.62B
120.76%6.16B
238.35%4.84B
195.79%4.39B
195.79%4.39B
90.33%4.51B
97.34%2.79B
-0.01%1.43B
Long term pension and other post-retirement benefit plans
5.41%264.61M
5.41%264.61M
4.77%271.16M
15.46%263.99M
15.43%256.6M
-25.22%251.04M
-25.22%251.04M
-20.75%258.81M
22.71%228.65M
23.82%222.29M
Other non current liabilities
0.96%107.96M
0.96%107.96M
-17.21%110.58M
17.34%113.27M
12.11%105.39M
13.66%106.93M
13.66%106.93M
22.09%133.56M
41.03%96.53M
39.13%94.01M
Total non current liabilities
10.00%5.23B
10.00%5.23B
22.38%6B
109.83%6.53B
197.80%5.2B
148.10%4.75B
148.10%4.75B
74.75%4.91B
86.69%3.11B
4.12%1.75B
Total liabilities
16.99%22.75B
16.99%22.75B
18.13%22.34B
85.31%22.05B
84.17%20.36B
69.60%19.45B
69.60%19.45B
46.42%18.91B
26.49%11.9B
18.72%11.05B
Shareholders'equity
Share capital
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
-common stock
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
Additional paid-in capital
0.00%166.71M
0.00%166.71M
0.00%166.71M
1.80%166.71M
1.80%166.71M
1.80%166.71M
1.80%166.71M
1.80%166.71M
0.00%163.76M
0.00%163.76M
Retained earnings
10.91%8.96B
10.91%8.96B
11.49%8.46B
51.38%8.31B
51.26%8.14B
54.83%8.08B
54.83%8.08B
62.45%7.59B
20.86%5.49B
20.60%5.38B
Less: Treasury stock
0.29%23.33M
0.29%23.33M
0.29%23.33M
-23.19%23.33M
-22.89%23.33M
-23.11%23.26M
-23.11%23.26M
-23.11%23.26M
0.53%30.38M
0.13%30.26M
Other reserves
127.02%49.18M
127.02%49.18M
44.24%36.64M
85.15%39.9M
49.34%27.2M
10.22%21.66M
10.22%21.66M
-3.56%25.4M
-31.53%21.55M
-31.41%18.22M
Total stockholders'equity
9.66%10.32B
9.66%10.32B
9.90%9.81B
41.82%9.66B
41.44%9.48B
43.93%9.41B
43.93%9.41B
48.78%8.93B
15.95%6.81B
15.73%6.7B
Noncontrolling interests
10.59%74.21M
10.59%74.21M
8.72%70.62M
9.84%69.19M
9.32%66.49M
9.38%67.11M
9.38%67.11M
9.98%64.96M
9.21%63M
10.17%60.82M
Total equity
9.67%10.39B
9.67%10.39B
9.89%9.88B
41.53%9.73B
41.15%9.54B
43.61%9.48B
43.61%9.48B
48.41%8.99B
15.89%6.88B
15.68%6.76B
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)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -19.91%3.1B-19.91%3.1B-32.49%2.48B1.42%2.4B-21.53%2.31B18.15%3.87B18.15%3.87B-6.80%3.67B-34.75%2.37B-19.77%2.95B
-Cash and cash equivalents -19.91%3.1B-19.91%3.1B-32.49%2.48B1.42%2.4B-21.53%2.31B18.15%3.87B18.15%3.87B-6.80%3.67B-34.75%2.37B-19.77%2.95B
Receivables 153.00%2.54B153.00%2.54B24.94%2.16B-1.19%1.58B-10.92%1.04B-41.92%1.01B-41.92%1.01B-2.53%1.73B681.65%1.6B1,207.98%1.17B
-Accounts receivable 153.00%2.54B153.00%2.54B24.94%2.16B-1.19%1.58B-10.92%1.04B-41.92%1.01B-41.92%1.01B-2.53%1.73B681.65%1.6B1,207.98%1.17B
-Gross accounts receivable 153.00%2.54B153.00%2.54B24.94%2.16B-1.19%1.58B-10.92%1.04B-41.92%1.01B-41.92%1.01B-2.53%1.73B681.65%1.6B1,207.98%1.17B
Inventory 19.14%23.7B19.14%23.7B27.17%23.64B101.20%23.74B114.33%22.21B107.76%19.89B107.76%19.89B88.48%18.59B29.82%11.8B17.51%10.36B
Prepaid assets -55.10%164.9M-55.10%164.9M-13.30%221.42M53.78%212.96M31.01%329.41M84.09%367.28M84.09%367.28M82.96%255.38M38.56%138.48M388.13%251.44M
Other current assets 10.77%406.76M10.77%406.76M-16.19%424.97M216.76%416.41M79.97%601.24M-3.04%367.21M-3.04%367.21M145.03%507.09M138.21%131.46M24.23%334.08M
Total current assets 17.31%29.91B17.31%29.91B16.87%28.92B76.79%28.35B75.85%26.5B68.24%25.5B68.24%25.5B55.47%24.75B22.66%16.03B16.76%15.07B
Non current assets
Net PPE -2.68%2.42B-2.68%2.42B-0.90%2.41B18.65%2.43B17.88%2.43B15.58%2.49B15.58%2.49B4.15%2.43B20.06%2.05B20.38%2.06B
-Gross PP&E -0.94%3.34B-0.94%3.34B-0.25%3.58B16.30%3.58B15.98%3.57B13.12%3.37B13.12%3.37B7.15%3.59B40.79%3.08B41.03%3.08B
-Accumulated depreciation -3.98%-913.48M-3.98%-913.48M-1.11%-1.17B-11.63%-1.15B-12.11%-1.14B-6.70%-878.51M-6.70%-878.51M-14.02%-1.16B-114.39%-1.03B-116.55%-1.01B
Prepaid assets-non current -4.70%79.37M-4.70%79.37M------------8.37%83.28M8.37%83.28M------------
Total investment 4.95%122.31M4.95%122.31M37.85%630.23M73.73%740.19M73.15%704.1M6.65%116.55M6.65%116.55M4.18%457.19M36.26%426.05M45.73%406.64M
-Financial asset investment 4.95%122.31M4.95%122.31M------------6.65%116.55M6.65%116.55M------------
-Including:Available-for-sale securities 4.95%122.31M4.95%122.31M------------6.65%116.55M6.65%116.55M------------
Goodwill and other intangible assets -4.56%258.55M-4.56%258.55M-2.77%263.76M-0.20%270.39M-3.46%267.41M-4.31%270.89M-4.31%270.89M-5.70%271.29M7.13%270.93M7.54%277M
-Goodwill -8.40%225.87M-8.40%225.87M-8.23%231.05M-8.06%236.23M-7.90%241.41M-7.75%246.59M-7.75%246.59M-7.60%251.76M6.92%256.94M7.04%262.12M
-Other intangible assets 34.47%32.68M34.47%32.68M67.56%32.71M144.31%34.16M74.79%26.01M54.07%24.3M54.07%24.3M28.47%19.52M11.20%13.98M17.09%14.88M
Other non current assets -24.47%355.19M-24.47%355.19M------------62.43%470.28M62.43%470.28M------------
Total non current assets -5.61%3.24B-5.61%3.24B4.55%3.3B25.34%3.44B23.91%3.4B17.78%3.43B17.78%3.43B3.22%3.16B20.85%2.74B22.05%2.75B
Total assets 14.59%33.15B14.59%33.15B15.47%32.22B69.27%31.79B67.85%29.9B60.11%28.93B60.11%28.93B47.05%27.9B22.39%18.78B17.55%17.81B
Liabilities
Current liabilities
Financial liabilities 20.78%12.36B20.78%12.36B28.13%12.75B101.46%12.08B106.09%11.09B109.79%10.24B109.79%10.24B55.68%9.95B-4.25%5.99B-12.75%5.38B
-Current debt and capital lease obligation 20.78%12.36B20.78%12.36B28.13%12.75B101.46%12.08B106.09%11.09B109.79%10.24B109.79%10.24B55.68%9.95B-4.25%5.99B-12.75%5.38B
-Including:Current debt 20.78%12.36B20.78%12.36B28.13%12.75B101.46%12.08B106.09%11.09B109.79%10.24B109.79%10.24B55.68%9.95B-4.25%5.99B-12.75%5.38B
Payables 25.11%3.8B25.11%3.8B-10.27%2.48B47.49%2.26B10.11%2.81B-15.16%3.04B-15.16%3.04B12.43%2.76B137.19%1.53B356.86%2.55B
-accounts payable 28.14%3.58B28.14%3.58B-8.61%2.39B50.29%2.07B10.61%2.73B-9.30%2.8B-9.30%2.8B19.85%2.62B194.54%1.37B473.42%2.47B
-Total tax payable -10.21%215.85M-10.21%215.85M-40.79%84.22M23.52%198.43M-4.38%81.53M-51.59%240.4M-51.59%240.4M-10.79%142.23M26.98%160.65M13.20%85.26M
Current provisions -4.13%79.83M-4.13%79.83M13.44%82.52M145.36%84.87M150.67%79.8M122.01%83.26M122.01%83.26M45.53%72.74M22.97%34.59M9.03%31.83M
Pension and other retirement benefit plans 32.85%110.68M32.85%110.68M-12.17%35.97M30.27%107.08M12.21%113.4M2.22%83.31M2.22%83.31M51.75%40.95M30.26%82.2M235.46%101.05M
Accrued and deferred income 4.31%571.6M4.31%571.6M-0.79%433.81M-52.44%425.53M-58.15%400.63M-13.81%548M-13.81%548M-50.22%437.26M57.78%894.65M111.01%957.24M
Other current liabilities -15.28%602.31M-15.28%602.31M-25.21%554.81M128.65%560.33M133.90%660.29M109.90%710.91M109.90%710.91M142.96%741.81M40.75%245.06M-28.19%282.3M
Current liabilities 19.25%17.53B19.25%17.53B16.64%16.33B76.62%15.52B62.85%15.16B53.87%14.7B53.87%14.7B38.55%14B13.52%8.79B21.93%9.31B
Non current liabilities
Non current financial liabilities 10.48%4.85B10.48%4.85B24.56%5.62B120.76%6.16B238.35%4.84B195.79%4.39B195.79%4.39B90.33%4.51B97.34%2.79B-0.01%1.43B
-Long term debt and capital lease obligation 10.48%4.85B10.48%4.85B24.56%5.62B120.76%6.16B238.35%4.84B195.79%4.39B195.79%4.39B90.33%4.51B97.34%2.79B-0.01%1.43B
-Including:Long term debt 10.48%4.85B10.48%4.85B24.56%5.62B120.76%6.16B238.35%4.84B195.79%4.39B195.79%4.39B90.33%4.51B97.34%2.79B-0.01%1.43B
Long term pension and other post-retirement benefit plans 5.41%264.61M5.41%264.61M4.77%271.16M15.46%263.99M15.43%256.6M-25.22%251.04M-25.22%251.04M-20.75%258.81M22.71%228.65M23.82%222.29M
Other non current liabilities 0.96%107.96M0.96%107.96M-17.21%110.58M17.34%113.27M12.11%105.39M13.66%106.93M13.66%106.93M22.09%133.56M41.03%96.53M39.13%94.01M
Total non current liabilities 10.00%5.23B10.00%5.23B22.38%6B109.83%6.53B197.80%5.2B148.10%4.75B148.10%4.75B74.75%4.91B86.69%3.11B4.12%1.75B
Total liabilities 16.99%22.75B16.99%22.75B18.13%22.34B85.31%22.05B84.17%20.36B69.60%19.45B69.60%19.45B46.42%18.91B26.49%11.9B18.72%11.05B
Shareholders'equity
Share capital 0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B
-common stock 0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B
Additional paid-in capital 0.00%166.71M0.00%166.71M0.00%166.71M1.80%166.71M1.80%166.71M1.80%166.71M1.80%166.71M1.80%166.71M0.00%163.76M0.00%163.76M
Retained earnings 10.91%8.96B10.91%8.96B11.49%8.46B51.38%8.31B51.26%8.14B54.83%8.08B54.83%8.08B62.45%7.59B20.86%5.49B20.60%5.38B
Less: Treasury stock 0.29%23.33M0.29%23.33M0.29%23.33M-23.19%23.33M-22.89%23.33M-23.11%23.26M-23.11%23.26M-23.11%23.26M0.53%30.38M0.13%30.26M
Other reserves 127.02%49.18M127.02%49.18M44.24%36.64M85.15%39.9M49.34%27.2M10.22%21.66M10.22%21.66M-3.56%25.4M-31.53%21.55M-31.41%18.22M
Total stockholders'equity 9.66%10.32B9.66%10.32B9.90%9.81B41.82%9.66B41.44%9.48B43.93%9.41B43.93%9.41B48.78%8.93B15.95%6.81B15.73%6.7B
Noncontrolling interests 10.59%74.21M10.59%74.21M8.72%70.62M9.84%69.19M9.32%66.49M9.38%67.11M9.38%67.11M9.98%64.96M9.21%63M10.17%60.82M
Total equity 9.67%10.39B9.67%10.39B9.89%9.88B41.53%9.73B41.15%9.54B43.61%9.48B43.61%9.48B48.41%8.99B15.89%6.88B15.68%6.76B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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