Semi-Annual Consolidated Balance Sheet

AMG HOLDINGS CO.,LTD. - Filing #7253357

Concept As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,109,111,000 JPY
354,922,000 JPY
3,095,844,000 JPY
306,308,000 JPY
Other
206,566,000 JPY
20,197,000 JPY
406,752,000 JPY
16,870,000 JPY
Current assets
26,233,050,000 JPY
3,543,520,000 JPY
29,908,980,000 JPY
3,428,603,000 JPY
Non-current assets
Property, plant and equipment
2,404,646,000 JPY
3,784,000 JPY
2,423,575,000 JPY
3,720,000 JPY
Property, plant and equipment
Buildings and structures
1,474,878,000 JPY
1,450,770,000 JPY
Accumulated depreciation
-846,447,000 JPY
-797,278,000 JPY
Buildings and structures, net
628,430,000 JPY
653,492,000 JPY
Land
1,682,036,000 JPY
1,677,292,000 JPY
Other
Other, net
37,274,000 JPY
45,332,000 JPY
Intangible assets
Goodwill
176,381,000 JPY
225,871,000 JPY
Other
33,129,000 JPY
32,675,000 JPY
Intangible assets
209,511,000 JPY
437,000 JPY
258,547,000 JPY
587,000 JPY
Investments and other assets
478,752,000 JPY
2,853,762,000 JPY
556,866,000 JPY
2,525,482,000 JPY
Investments and other assets
Investment securities
84,718,000 JPY
122,313,000 JPY
Other
313,007,000 JPY
20,524,000 JPY
355,186,000 JPY
19,259,000 JPY
Non-current assets
3,092,910,000 JPY
2,857,984,000 JPY
3,238,989,000 JPY
2,529,790,000 JPY
Assets
29,113,606,000 JPY
29,325,960,000 JPY
212,353,000 JPY
14,410,650,000 JPY
6,401,504,000 JPY
3,923,121,000 JPY
860,020,000 JPY
618,846,000 JPY
9,300,968,000 JPY
16,948,920,000 JPY
33,147,969,000 JPY
8,792,493,000 JPY
1,312,424,000 JPY
31,835,545,000 JPY
611,638,000 JPY
5,958,394,000 JPY
937,846,000 JPY
4,544,647,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
2,761,071,000 JPY
3,584,465,000 JPY
Short-term borrowings
5,903,478,000 JPY
JPY
9,287,900,000 JPY
100,000,000 JPY
Income taxes payable
243,284,000 JPY
215,846,000 JPY
Other
724,937,000 JPY
33,954,000 JPY
602,307,000 JPY
25,562,000 JPY
Current liabilities
14,607,685,000 JPY
3,438,461,000 JPY
17,527,277,000 JPY
3,332,995,000 JPY
Non-current liabilities
Bonds payable
95,000,000 JPY
262,400,000 JPY
Long-term borrowings
3,308,958,000 JPY
802,916,000 JPY
4,590,891,000 JPY
724,580,000 JPY
Retirement benefit liability
106,902,000 JPY
109,789,000 JPY
Other
98,571,000 JPY
1,417,000 JPY
107,954,000 JPY
1,417,000 JPY
Non-current liabilities
3,735,728,000 JPY
835,209,000 JPY
5,225,858,000 JPY
751,480,000 JPY
Liabilities
17,003,682,000 JPY
18,343,414,000 JPY
1,339,731,000 JPY
7,621,080,000 JPY
4,273,671,000 JPY
1,940,430,000 JPY
415,317,000 JPY
407,559,000 JPY
6,619,294,000 JPY
10,709,719,000 JPY
22,753,135,000 JPY
5,708,480,000 JPY
3,154,089,000 JPY
19,599,046,000 JPY
371,000,000 JPY
4,084,475,000 JPY
457,911,000 JPY
2,351,934,000 JPY
Provision for retirement benefits for directors (and other officers)
126,296,000 JPY
30,876,000 JPY
154,823,000 JPY
23,122,000 JPY
Provision for bonuses
107,503,000 JPY
JPY
110,677,000 JPY
768,000 JPY
Net assets
Share capital
1,168,021,000 JPY
1,168,021,000 JPY
1,168,021,000 JPY
1,168,021,000 JPY
Shareholders' equity
Capital surplus
170,903,000 JPY
234,965,000 JPY
166,713,000 JPY
234,965,000 JPY
Retained earnings
9,771,973,000 JPY
873,081,000 JPY
8,960,036,000 JPY
481,407,000 JPY
Treasury shares
-161,091,000 JPY
-148,236,000 JPY
-23,331,000 JPY
-10,476,000 JPY
Shareholders' equity
10,949,806,000 JPY
2,127,833,000 JPY
10,271,440,000 JPY
1,873,919,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
32,739,000 JPY
49,181,000 JPY
Valuation and translation adjustments
32,739,000 JPY
49,181,000 JPY
Non-controlling interests
JPY
74,212,000 JPY
Net assets
32,739,000 JPY
JPY
2,127,833,000 JPY
13,198,000 JPY
873,081,000 JPY
62,035,000 JPY
9,771,973,000 JPY
811,045,000 JPY
10,982,546,000 JPY
1,168,021,000 JPY
10,949,806,000 JPY
32,739,000 JPY
-161,091,000 JPY
-148,236,000 JPY
2,127,833,000 JPY
234,965,000 JPY
1,168,021,000 JPY
221,767,000 JPY
170,903,000 JPY
1,873,919,000 JPY
221,767,000 JPY
234,965,000 JPY
-10,476,000 JPY
481,407,000 JPY
-23,331,000 JPY
49,181,000 JPY
13,198,000 JPY
166,713,000 JPY
1,168,021,000 JPY
10,394,833,000 JPY
10,271,440,000 JPY
49,181,000 JPY
45,709,000 JPY
1,873,919,000 JPY
74,212,000 JPY
1,168,021,000 JPY
8,960,036,000 JPY
435,698,000 JPY
1,168,021,000 JPY
1,168,021,000 JPY
297,233,000 JPY
13,198,000 JPY
9,389,914,000 JPY
1,714,634,000 JPY
21,664,000 JPY
67,106,000 JPY
166,713,000 JPY
234,965,000 JPY
-23,263,000 JPY
221,767,000 JPY
9,478,686,000 JPY
-10,407,000 JPY
21,664,000 JPY
1,714,634,000 JPY
8,078,442,000 JPY
322,054,000 JPY
24,820,000 JPY
Liabilities and net assets
29,325,960,000 JPY
6,401,504,000 JPY
33,147,969,000 JPY
5,958,394,000 JPY

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