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 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 1,880.185 | 1,836.918 | 1,780.508 | 1,677.995 | 1,757.833 | 1,713.352 | 1,620.348 | 1,475.196 | 1,567.892 | 1,544.429 | 1,471.692 | 1,368.698 | 1,256.511 | 1,245.256 | 1,128.918 | 991.368 | 969.557 | 899.139 | 863.864 | 711.098 |
| Short Term Investments
| 0 | 0.137 | 0.956 | 0.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,880.185 | 1,836.918 | 1,780.508 | 1,677.995 | 1,757.833 | 1,713.352 | 1,620.348 | 1,475.196 | 1,567.892 | 1,544.429 | 1,471.692 | 1,368.698 | 1,256.511 | 1,245.256 | 1,128.918 | 991.368 | 969.557 | 899.139 | 863.864 | 711.098 |
| Net Receivables
| 106.855 | 118.19 | 98.315 | 98.976 | 92.604 | 126.311 | 105.318 | 102.021 | 103.771 | 110.386 | 90.311 | 85.944 | 151.965 | 160.127 | 110.129 | 98.75 | 114.503 | 126.385 | 101.77 | 78.148 |
| Inventory
| 302.005 | 315.329 | 330.732 | 305.724 | 331.487 | 338.381 | 303.801 | 288.905 | 318.077 | 325.114 | 266.017 | 240.533 | 260.294 | 259.902 | 236.629 | 234.835 | 262.276 | 278.269 | 257.724 | 221.353 |
| Other Current Assets
| 7.464 | 17.051 | 21.534 | 31.058 | 0.725 | 16.136 | 24.511 | 29.418 | 0.03 | 12.402 | 19.936 | 21.347 | 2.669 | 12.972 | 19.412 | 20.861 | 3.722 | 17.593 | 21.109 | 21.63 |
| Total Current Assets
| 2,296.509 | 2,287.488 | 2,231.089 | 2,113.753 | 2,182.649 | 2,194.18 | 2,053.978 | 1,895.54 | 1,989.77 | 1,992.331 | 1,847.956 | 1,716.522 | 1,671.439 | 1,678.257 | 1,495.088 | 1,345.814 | 1,350.058 | 1,321.386 | 1,244.467 | 1,032.229 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 285.628 | 294.214 | 301.662 | 304.457 | 312.373 | 317.027 | 325.692 | 311.37 | 319.204 | 328.414 | 331.185 | 320.624 | 328.316 | 337.528 | 347.232 | 356.886 | 366.907 | 379.428 | 379.168 | 360.952 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 202.758 | 159.392 | 109.751 | 72.568 | 56.027 | 63.235 | 71.089 | 79.523 | 85.439 | 85.426 | 79.788 | 71.185 | 69.459 | 79.228 | 84.296 | 90.696 | 94.648 | 101.149 | 106.557 | 113.621 |
| Goodwill and Intangible Assets
| 202.758 | 159.392 | 109.751 | 72.568 | 56.027 | 63.235 | 71.089 | 79.523 | 85.439 | 85.426 | 79.788 | 71.185 | 69.459 | 79.228 | 84.296 | 90.696 | 94.648 | 101.149 | 106.557 | 113.621 |
| Long Term Investments
| 24 | 36 | 34 | 31 | 24 | 0 | 0 | 0 | 16.49 | 0 | 0 | 0 | 17.109 | 0 | 0 | 0 | 17.727 | 0 | 0 | 0 |
| Tax Assets
| 12.887 | -36 | -34 | -31 | 10.396 | 0 | 0 | 0 | 10.261 | 0 | 0 | 0 | 3.567 | 0 | 0 | 0 | 5.109 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.016 | 36.137 | 34.956 | 31.727 | -0.103 | 33.006 | 32.288 | 29.488 | 23.931 | 30.982 | 28.3 | 26.799 | 24.094 | 27.64 | 27.035 | 26.79 | 24.256 | 28.215 | 29.722 | 27.773 |
| Total Non-Current Assets
| 525.289 | 489.743 | 446.369 | 408.752 | 402.693 | 413.268 | 429.069 | 420.381 | 438.835 | 444.822 | 439.273 | 418.608 | 425.436 | 444.396 | 458.563 | 474.372 | 490.92 | 508.792 | 515.447 | 502.346 |
| Total Assets
| 2,821.803 | 2,777.234 | 2,677.461 | 2,522.509 | 2,585.345 | 2,607.451 | 2,483.049 | 2,315.922 | 2,428.607 | 2,437.153 | 2,287.231 | 2,135.132 | 2,096.88 | 2,122.655 | 1,953.653 | 1,820.187 | 1,840.981 | 1,830.179 | 1,759.915 | 1,534.575 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 54.55 | 73.526 | 105.005 | 62.922 | 44.928 | 96.528 | 90.803 | 64.846 | 54.028 | 105.801 | 91.551 | 75.476 | 55.057 | 91.941 | 79.596 | 53.591 | 49.039 | 69.279 | 93.117 | 52.132 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.519 |
| Tax Payables
| 106.735 | 58.403 | 58.71 | 19.593 | 113.309 | 54.124 | 67.271 | 20.121 | 144.333 | 86.081 | 76.542 | 35.01 | 115.949 | 54.044 | 39.114 | 10.984 | 67.444 | 28.184 | 17.045 | 6.028 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167.85 |
| Other Current Liabilities
| 298.263 | 292.999 | 262.536 | 234.919 | 287.27 | 313.041 | 295.214 | 239.577 | 334.077 | 345.742 | 311.608 | 251.658 | 301.559 | 337.011 | 246.538 | 198.029 | 246.633 | 264.7 | 235.559 | 207.162 |
| Total Current Liabilities
| 352.813 | 366.525 | 367.541 | 297.841 | 332.198 | 409.569 | 386.017 | 304.423 | 388.105 | 451.543 | 403.159 | 327.134 | 356.616 | 428.952 | 326.134 | 251.62 | 295.672 | 333.979 | 328.676 | 261.813 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.128 | 0 | 0 | 0 | 5.634 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 76.481 | 76.481 | 76.481 | 76.481 | 76.481 | 0 | 76.481 | 0 | 76.481 | 0 | 0 | 76.815 | 76.481 | 79.394 | 81.659 | 80.63 | 126.482 | 129.557 | 126.481 | 129.442 |
| Total Non-Current Liabilities
| 76.481 | 76.481 | 76.481 | 76.481 | 76.481 | 76.48 | 76.481 | 76.48 | 76.481 | 76.48 | 76.48 | 76.815 | 77.609 | 79.394 | 81.659 | 80.63 | 132.116 | 129.557 | 126.481 | 129.442 |
| Total Liabilities
| 429.294 | 443.006 | 444.022 | 374.322 | 408.679 | 486.049 | 462.498 | 380.903 | 464.586 | 528.023 | 479.639 | 403.949 | 434.225 | 508.346 | 407.793 | 332.25 | 427.788 | 463.536 | 455.157 | 391.255 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 79.913 | 79.913 | 79.913 | 79.913 | 79.913 | 79.913 | 79.913 | 79.913 | 79.913 | 79.913 | 79.913 | 79.913 | 79.913 | 79.913 | 79.913 | 79.913 | 79.913 | 0 | 0 | 0 |
| Retained Earnings
| 2,242.977 | 2,184.696 | 2,083.907 | 1,998.655 | 2,027.134 | 1,971.87 | 1,871.019 | 1,785.487 | 1,814.489 | 1,759.598 | 1,658.06 | 1,581.548 | 1,513.02 | 1,464.674 | 1,396.177 | 1,338.254 | 1,263.51 | 1,216.96 | 1,160.438 | 1,133.32 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 69.619 | 69.619 | 69.619 | 69.619 | 69.619 | 69.619 | 69.619 | 69.619 | 69.619 | 69.619 | 69.619 | 69.722 | 69.722 | 69.722 | 69.77 | 69.77 | 69.77 | 149.683 | 144.32 | 10 |
| Total Shareholders Equity
| 2,392.509 | 2,334.228 | 2,233.439 | 2,148.187 | 2,176.666 | 2,121.402 | 2,020.551 | 1,935.019 | 1,964.021 | 1,909.13 | 1,807.592 | 1,731.183 | 1,662.655 | 1,614.309 | 1,545.86 | 1,487.937 | 1,413.193 | 1,366.643 | 1,304.758 | 1,143.32 |
| Total Equity
| 2,392.509 | 2,334.228 | 2,233.439 | 2,148.187 | 2,176.666 | 2,121.402 | 2,020.551 | 1,935.019 | 1,964.021 | 1,909.13 | 1,807.592 | 1,731.183 | 1,662.655 | 1,614.309 | 1,545.86 | 1,487.937 | 1,413.193 | 1,366.643 | 1,304.758 | 1,143.32 |
| Total Liabilities & Shareholders Equity
| 2,821.803 | 2,777.234 | 2,677.461 | 2,522.509 | 2,585.345 | 2,607.451 | 2,483.049 | 2,315.922 | 2,428.607 | 2,437.153 | 2,287.231 | 2,135.132 | 2,096.88 | 2,122.655 | 1,953.653 | 1,820.187 | 1,840.981 | 1,830.179 | 1,759.915 | 1,534.575 |