Quarterly Balance Sheet

AMG HOLDINGS CO.,LTD. - Filing #7326104

Concept As at
2024-03-31
As at
2024-03-31
As at
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
2024-03-31
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
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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
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,095,844,000 JPY
306,308,000 JPY
235,158,000 JPY
3,865,403,000 JPY
Other
406,752,000 JPY
16,870,000 JPY
10,475,000 JPY
367,210,000 JPY
Current assets
29,908,980,000 JPY
3,428,603,000 JPY
1,291,548,000 JPY
25,496,389,000 JPY
Non-current assets
Property, plant and equipment
2,423,575,000 JPY
3,720,000 JPY
4,362,000 JPY
2,490,380,000 JPY
Property, plant and equipment
Buildings
5,240,000 JPY
5,240,000 JPY
Accumulated depreciation
-1,698,000 JPY
-1,146,000 JPY
Buildings, net
3,541,000 JPY
4,093,000 JPY
Tools, furniture and fixtures
163,665,000 JPY
580,000 JPY
580,000 JPY
167,134,000 JPY
Accumulated depreciation
-116,206,000 JPY
-400,000 JPY
-311,000 JPY
-122,222,000 JPY
Tools, furniture and fixtures, net
47,458,000 JPY
179,000 JPY
268,000 JPY
44,911,000 JPY
Land
1,677,292,000 JPY
1,685,850,000 JPY
Other
Other, net
45,332,000 JPY
57,441,000 JPY
Intangible assets
258,547,000 JPY
587,000 JPY
737,000 JPY
270,886,000 JPY
Intangible assets
Goodwill
225,871,000 JPY
246,585,000 JPY
Software
587,000 JPY
737,000 JPY
Other
32,675,000 JPY
24,300,000 JPY
Investments and other assets
556,866,000 JPY
2,525,482,000 JPY
2,323,403,000 JPY
670,105,000 JPY
Investments and other assets
Investment securities
122,313,000 JPY
116,548,000 JPY
Shares of subsidiaries and associates
2,306,223,000 JPY
2,306,223,000 JPY
Long-term loans receivable from subsidiaries and associates
200,000,000 JPY
JPY
Other
355,186,000 JPY
19,259,000 JPY
17,180,000 JPY
470,277,000 JPY
Non-current assets
3,238,989,000 JPY
2,529,790,000 JPY
2,328,503,000 JPY
3,431,372,000 JPY
Assets
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
7,977,577,000 JPY
568,694,000 JPY
949,827,000 JPY
3,277,710,000 JPY
13,683,387,000 JPY
3,620,052,000 JPY
26,457,197,000 JPY
2,470,564,000 JPY
28,927,762,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
3,584,465,000 JPY
2,797,248,000 JPY
Short-term borrowings
9,287,900,000 JPY
100,000,000 JPY
JPY
7,928,145,000 JPY
Income taxes payable
215,846,000 JPY
240,401,000 JPY
Other
602,307,000 JPY
25,562,000 JPY
15,353,000 JPY
710,907,000 JPY
Current liabilities
17,527,277,000 JPY
3,332,995,000 JPY
1,207,561,000 JPY
14,698,371,000 JPY
Non-current liabilities
Bonds payable
262,400,000 JPY
470,800,000 JPY
Long-term borrowings
4,590,891,000 JPY
724,580,000 JPY
676,244,000 JPY
3,921,945,000 JPY
Other
107,954,000 JPY
1,417,000 JPY
1,155,000 JPY
106,923,000 JPY
Non-current liabilities
5,225,858,000 JPY
751,480,000 JPY
697,856,000 JPY
4,750,704,000 JPY
Liabilities
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
5,351,293,000 JPY
311,972,000 JPY
500,566,000 JPY
2,034,996,000 JPY
8,640,808,000 JPY
1,905,418,000 JPY
16,839,637,000 JPY
2,609,438,000 JPY
19,449,075,000 JPY
Net assets
Shareholders' equity
Share capital
1,168,021,000 JPY
1,168,021,000 JPY
1,168,021,000 JPY
1,168,021,000 JPY
Capital surplus
166,713,000 JPY
234,965,000 JPY
234,965,000 JPY
166,713,000 JPY
Retained earnings
8,960,036,000 JPY
481,407,000 JPY
322,054,000 JPY
8,078,442,000 JPY
Treasury shares
-23,331,000 JPY
-10,476,000 JPY
-10,407,000 JPY
-23,263,000 JPY
Shareholders' equity
10,271,440,000 JPY
1,873,919,000 JPY
1,714,634,000 JPY
9,389,914,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
49,181,000 JPY
21,664,000 JPY
Valuation and translation adjustments
49,181,000 JPY
21,664,000 JPY
Net assets
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
9,478,686,000 JPY
221,767,000 JPY
-10,407,000 JPY
1,714,634,000 JPY
21,664,000 JPY
8,078,442,000 JPY
322,054,000 JPY
24,820,000 JPY
221,767,000 JPY
-30,255,000 JPY
-13,470,000 JPY
152,158,000 JPY
6,320,000 JPY
1,168,021,000 JPY
6,519,280,000 JPY
19,656,000 JPY
19,656,000 JPY
163,764,000 JPY
6,600,290,000 JPY
61,353,000 JPY
16,199,000 JPY
1,168,021,000 JPY
1,534,798,000 JPY
5,217,749,000 JPY
135,959,000 JPY
228,087,000 JPY
1,534,798,000 JPY
Liabilities and net assets
33,147,969,000 JPY
5,958,394,000 JPY
3,620,052,000 JPY
28,927,762,000 JPY

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