AFC-HD AMS Life Science Co., Ltd.

TSE:2927.T

835 (JPY) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2023202220212020201920182017201620152014201320122011201020092008
Assets:
Current Assets:
Cash & Cash Equivalents 11,182.02110,377.7789,222.1364,725.6424,437.2014,079.5073,391.7773,722.5814,038.8644,119.3174,473.2374,054.0423,697.5632,858.0933,119.6762,240.689
Short Term Investments 120120555555535555519483000057.44000
Cash and Short Term Investments 11,182.02110,377.7789,222.1364,725.6424,437.2014,079.5073,391.7773,722.5814,038.8644,119.3174,473.2374,054.0423,755.0032,858.0933,119.6762,240.689
Net Receivables 2,842.1492,578.6192,244.6822,190.3252,163.9992,143.2232,189.7441,959.4782,177.731,807.3531,953.6522,152.0592,382.6682,109.3422,028.8711,925.263
Inventory 4,362.8653,728.0043,851.4292,995.1182,823.3082,810.6162,557.2182,385.3052,444.4332,085.4932,075.4352,064.7861,884.0871,721.6251,577.571,341.344
Other Current Assets 1,488.028440.856534.14998.103205.042173.63170.215164.834302.637104.85915.23953.628228.00780.276143.56340.633
Total Current Assets 19,875.06317,125.25715,852.39610,009.1889,629.559,206.9768,308.9548,232.1988,963.6648,117.0228,517.5638,324.5158,249.7656,769.3366,869.6775,847.929
Non-Current Assets:
Property, Plant & Equipment, Net 17,144.90715,922.81716,011.6517,659.1997,856.3938,064.4087,965.7087,609.4467,807.2628,007.8588,290.6968,357.218,928.5626,341.9255,462.8824,862.527
Goodwill 1,289.581,338.6731,491.66401.022.043.0614.0815.1016.1227.14226.255107.513191.393319.821359.152
Intangible Assets 91.938118.076160.964162.778147.59793.237100.00690.947.21139.82952.99665.67746.26528.75743.97154.168
Goodwill and Intangible Assets 1,381.5181,456.7491,652.628162.778148.61795.277103.06794.98152.31245.95160.13891.932153.778220.15363.792413.32
Long Term Investments 540.136849.012736.408596.124559.707624.219306.214296.976328.787522.21515.099547.258305.543332.754363.5920
Tax Assets 112.98535.215120.77277.07984.3915.6025.5272.8713.5540.1210.17113.49872.74582.44771.7350
Other Non-Current Assets 2,017.1381,959.6071,378.54644.51848.42263.71372.273107.242110.515118.778130.064138.461228.978110.045151.6641,178.685
Total Non-Current Assets 21,196.68420,223.419,900.0058,539.6988,697.538,853.2198,452.7898,111.5168,302.438,694.9188,996.1689,148.3599,689.6067,087.3216,413.6656,454.532
Total Assets 41,071.74837,348.6635,752.40318,548.88818,327.0818,060.19716,761.74416,343.71417,266.09416,811.9417,513.73117,472.87417,939.37113,856.65713,283.34212,302.461
Liabilities & Equity:
Current Liabilities:
Account Payables 3,265.3353,414.3162,966.7992,009.2871,814.2732,005.4611,884.2061,821.9262,199.2271,645.3591,554.9291,601.8591,727.491,518.1661,398.9031,269.878
Short Term Debt 8,217.9056,998.8334,989.6242,866.0093,593.4592,933.5814,592.9583,039.3933,344.1493,911.2733,949.3184,505.1353,574.0573,187.1772,710.0032,518.361
Tax Payables 368.337175.292646.464196.273245.855202.668138.22135.658245.22341.679265.8765.291222.876395.365118.474254.79
Deferred Revenue 2,105.8711,331.4721,540.034390.116435.992202.668289.523256.782379.923179.379411.67213.291405.976558.165278.383407.545
Other Current Liabilities 1,265.2991,474.1272,305.834938.9281,052.4761,099.129982.269883.187888.332897.008821.487743.878886.617513.486440.98524.847
Total Current Liabilities 14,854.4113,218.74811,802.2916,204.346,896.26,240.8397,748.9566,001.2886,811.6316,633.0196,737.4047,064.1636,594.145,776.9944,828.2694,720.631
Non-Current Liabilities:
Long Term Debt 11,319.91110,136.1229,691.2521,082.326485.8021,316.728505.0221,932.5942,257.4542,342.4023,104.1373,217.2834,470.0122,456.9242,857.9361,904.948
Deferred Revenue Non-Current 993.86101,064.183774.253807.611763.999741.487935.966980.0841,122.7031,207.0561,239.9751,347.033427.519389.3040
Deferred Tax Liabilities Non-Current 258.694265.547298.56815.21418.21273.53487.79983.512116.566130.808127.27786.71938.51234.24634.8450
Other Non-Current Liabilities 487.4211,283.097235.1928.8469.40812.11114.7417.72111.77912.84213.38215.52531.82369.673119.898535.866
Total Non-Current Liabilities 13,059.88711,684.76611,289.1951,880.6391,321.0332,166.3721,349.0482,969.7933,365.8833,608.7554,451.8524,559.5025,887.382,988.3623,401.9832,440.814
Total Liabilities 27,914.29724,903.51423,091.4868,084.9798,217.2338,407.2119,098.0048,971.08110,177.51410,241.77411,189.25611,623.66512,481.528,765.3568,230.2527,161.445
Equity:
Preferred Stock 00043.47872.47927.3228.83715.73800700000
Common Stock 2,131.8392,131.8392,131.8392,131.8392,131.8392,131.8391,405.4981,405.4981,405.4981,405.4981,405.4981,405.4981,405.4981,405.0861,404.5331,402.703
Retained Earnings 8,589.2847,880.4837,420.7776,238.9815,913.8915,411.8734,856.8244,572.5634,263.9573,777.683,672.873,219.4682,829.2242,458.222,382.6492,433.78
Accumulated Other Comprehensive Income/Loss 102.04591.92667.757-43.478-72.479-27.322-8.837-15.73847132-700000
Other Total Stockholders Equity 2,285.6532,334.842,297.1312,093.0892,064.1172,109.2741,401.4181,394.5721,368.4091,254.9881,246.1071,224.2431,223.1291,227.9951,265.9081,304.533
Total Shareholders Equity 13,108.82112,439.08811,917.50410,463.90910,109.8479,652.9867,663.747,372.6337,084.8646,570.1666,324.4755,849.2095,457.8515,091.3015,053.095,141.016
Total Equity 13,157.45112,445.14612,660.91710,463.90910,109.8479,652.9867,663.747,372.6337,088.586,570.1666,324.4755,849.2095,457.8515,091.3015,053.095,141.016
Total Liabilities & Shareholders Equity 41,071.74837,348.6635,752.40318,548.88818,327.0818,060.19716,761.74416,343.71417,266.09416,811.9417,513.73117,472.87417,939.37113,856.65713,283.34212,302.461