AmidA Holdings Co.,Ltd.
TSE:7671.T
950 (JPY) • At close October 25, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 1,880.185 | 1,757.833 | 1,567.892 | 1,256.511 | 969.557 | 761.667 | 528.408 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,880.185 | 1,757.833 | 1,567.892 | 1,256.511 | 969.557 | 761.667 | 528.408 |
| Net Receivables
| 106.855 | 92.604 | 103.771 | 151.965 | 114.503 | 137.277 | 175.227 |
| Inventory
| 302.005 | 331.487 | 318.077 | 260.294 | 262.276 | 214.855 | 185.423 |
| Other Current Assets
| 7.464 | 0.725 | 0.03 | 2.669 | 3.722 | 7.864 | 27.721 |
| Total Current Assets
| 2,296.509 | 2,182.649 | 1,989.77 | 1,671.439 | 1,350.058 | 1,121.663 | 916.779 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 285.628 | 312.373 | 319.204 | 328.316 | 366.907 | 361.213 | 367.749 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 202.758 | 56.027 | 85.439 | 69.459 | 94.648 | 120.971 | 147.661 |
| Goodwill and Intangible Assets
| 202.758 | 56.027 | 85.439 | 69.459 | 94.648 | 120.971 | 147.661 |
| Long Term Investments
| 24 | 24 | 24 | 24 | 24 | 17.403 | 19.24 |
| Tax Assets
| 12.887 | 10.396 | 10.261 | 3.567 | 5.109 | 0.568 | 0.444 |
| Other Non-Current Assets
| 0.016 | -0.103 | -0.069 | 0.094 | 0.256 | 6.097 | 25.242 |
| Total Non-Current Assets
| 525.289 | 402.693 | 438.835 | 425.436 | 490.92 | 506.252 | 541.096 |
| Total Assets
| 2,821.803 | 2,585.345 | 2,428.607 | 2,096.88 | 1,840.981 | 1,627.915 | 1,457.876 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 54.55 | 44.928 | 54.028 | 55.057 | 49.039 | 52.66 | 44.002 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 5.018 | 9.996 |
| Tax Payables
| 106.735 | 113.309 | 144.333 | 115.949 | 67.444 | 99.237 | 137.724 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 298.465 | 329.76 |
| Other Current Liabilities
| 191.528 | 173.961 | 189.744 | 185.61 | 179.189 | -91.551 | -130.821 |
| Total Current Liabilities
| 352.813 | 332.198 | 388.105 | 356.616 | 295.672 | 363.829 | 390.661 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | -121.882 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 126.9 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 1.128 | 5.634 | 12.249 | 13.515 |
| Other Non-Current Liabilities
| 76.481 | 76.481 | 76.481 | 76.481 | 126.482 | 126.48 | 0.001 |
| Total Non-Current Liabilities
| 76.481 | 76.481 | 76.481 | 77.609 | 132.116 | 138.729 | 145.434 |
| Total Liabilities
| 429.294 | 408.679 | 464.586 | 434.225 | 427.788 | 502.558 | 536.095 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 79.913 | 79.913 | 79.913 | 79.913 | 79.913 | 0 | 0 |
| Retained Earnings
| 2,242.977 | 2,027.134 | 1,814.489 | 1,513.02 | 1,263.51 | 1,115.357 | 911.781 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 69.619 | 69.619 | 69.619 | 69.722 | 69.77 | 10 | 10 |
| Total Shareholders Equity
| 2,392.509 | 2,176.666 | 1,964.021 | 1,662.655 | 1,413.193 | 1,125.357 | 921.781 |
| Total Equity
| 2,392.509 | 2,176.666 | 1,964.021 | 1,662.655 | 1,413.193 | 1,125.357 | 921.781 |
| Total Liabilities & Shareholders Equity
| 2,821.803 | 2,585.345 | 2,428.607 | 2,096.88 | 1,840.981 | 1,627.915 | 1,457.876 |