AmidA Holdings Co.,Ltd. (7671.T) - Quarterly Balance Statement

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7671.T
Financials

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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.519
Tax Payables Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	167.85
Other Current Liabilities Numbers are in millions	191.528	234.596	203.826	215.326	173.961	258.917	227.943	219.456	189.744	259.661	235.066	216.648	185.61	282.967	207.424	187.045	179.189	236.516	218.514	33.284
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

AmidA Holdings Co.,Ltd.

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