Quarterly Consolidated Balance Sheet

AMG HOLDINGS CO.,LTD. - Filing #7601877

Concept 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
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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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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
As at
2020-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
603,328,000 JPY
3,271,499,000 JPY
2,974,350,000 JPY
1,000,338,000 JPY
Other
26,884,000 JPY
378,716,000 JPY
130,758,000 JPY
112,067,000 JPY
Current assets
1,285,221,000 JPY
15,154,466,000 JPY
12,503,444,000 JPY
7,256,571,000 JPY
Non-current assets
Property, plant and equipment
5,048,000 JPY
2,154,724,000 JPY
1,905,328,000 JPY
525,605,000 JPY
Property, plant and equipment
Buildings and structures
1,211,590,000 JPY
794,044,000 JPY
Accumulated depreciation
-686,159,000 JPY
-354,405,000 JPY
Buildings and structures, net
525,431,000 JPY
439,638,000 JPY
Land
JPY
1,521,643,000 JPY
1,408,650,000 JPY
327,586,000 JPY
Other
JPY
168,000 JPY
Other, net
64,317,000 JPY
15,170,000 JPY
Intangible assets
Goodwill
267,300,000 JPY
249,443,000 JPY
Other
15,772,000 JPY
12,754,000 JPY
Intangible assets
JPY
283,072,000 JPY
262,197,000 JPY
3,246,000 JPY
Investments and other assets
1,907,322,000 JPY
475,655,000 JPY
294,721,000 JPY
1,528,890,000 JPY
Investments and other assets
Investment securities
JPY
109,282,000 JPY
88,881,000 JPY
87,821,000 JPY
Other
4,380,000 JPY
289,524,000 JPY
134,428,000 JPY
40,445,000 JPY
Non-current assets
1,912,371,000 JPY
2,913,452,000 JPY
2,462,247,000 JPY
2,057,742,000 JPY
Assets
489,025,000 JPY
3,197,592,000 JPY
18,067,919,000 JPY
6,275,512,000 JPY
488,519,000 JPY
996,969,000 JPY
4,145,085,000 JPY
5,672,806,000 JPY
17,578,893,000 JPY
5,741,465,000 JPY
458,597,000 JPY
1,345,128,000 JPY
1,810,301,000 JPY
5,202,102,000 JPY
14,965,692,000 JPY
14,557,595,000 JPY
9,314,314,000 JPY
408,096,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
3,083,965,000 JPY
JPY
Short-term borrowings
JPY
2,878,500,000 JPY
1,751,000,000 JPY
19,000,000 JPY
Income taxes payable
JPY
496,621,000 JPY
192,686,000 JPY
148,890,000 JPY
Other
8,976,000 JPY
338,687,000 JPY
390,695,000 JPY
202,541,000 JPY
Current liabilities
1,214,520,000 JPY
9,552,758,000 JPY
7,669,585,000 JPY
4,418,781,000 JPY
Non-current liabilities
Bonds payable
18,000,000 JPY
10,000,000 JPY
Long-term borrowings
433,328,000 JPY
1,467,082,000 JPY
1,297,997,000 JPY
1,104,000,000 JPY
Retirement benefit liability
92,771,000 JPY
81,222,000 JPY
Other
1,200,000 JPY
94,075,000 JPY
57,756,000 JPY
5,504,000 JPY
Non-current liabilities
448,274,000 JPY
1,914,869,000 JPY
1,538,414,000 JPY
1,198,646,000 JPY
Liabilities
85,277,000 JPY
1,662,794,000 JPY
11,467,628,000 JPY
4,684,815,000 JPY
109,497,000 JPY
553,096,000 JPY
2,526,164,000 JPY
3,508,776,000 JPY
11,382,350,000 JPY
5,127,907,000 JPY
118,008,000 JPY
730,194,000 JPY
1,193,117,000 JPY
3,309,204,000 JPY
9,207,999,000 JPY
10,478,433,000 JPY
5,617,428,000 JPY
-1,270,434,000 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
228,087,000 JPY
163,764,000 JPY
163,764,000 JPY
228,087,000 JPY
Retained earnings
152,158,000 JPY
5,217,749,000 JPY
4,375,549,000 JPY
2,277,660,000 JPY
Treasury shares
-13,470,000 JPY
-30,255,000 JPY
-30,216,000 JPY
-13,431,000 JPY
Shareholders' equity
1,534,798,000 JPY
6,519,280,000 JPY
5,677,119,000 JPY
3,660,338,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
JPY
19,656,000 JPY
26,634,000 JPY
36,546,000 JPY
Valuation and translation adjustments
JPY
19,656,000 JPY
26,634,000 JPY
36,546,000 JPY
Non-controlling interests
61,353,000 JPY
53,938,000 JPY
Net assets
221,767,000 JPY
-13,470,000 JPY
152,158,000 JPY
JPY
JPY
19,656,000 JPY
163,764,000 JPY
16,199,000 JPY
1,534,798,000 JPY
5,217,749,000 JPY
135,959,000 JPY
228,087,000 JPY
-30,255,000 JPY
6,320,000 JPY
1,168,021,000 JPY
6,519,280,000 JPY
19,656,000 JPY
6,600,290,000 JPY
61,353,000 JPY
1,168,021,000 JPY
1,534,798,000 JPY
1,168,021,000 JPY
1,168,021,000 JPY
2,267,208,000 JPY
6,320,000 JPY
36,546,000 JPY
5,677,119,000 JPY
26,634,000 JPY
163,764,000 JPY
228,087,000 JPY
-30,216,000 JPY
-13,431,000 JPY
5,757,692,000 JPY
53,938,000 JPY
221,767,000 JPY
3,660,338,000 JPY
4,375,549,000 JPY
3,696,885,000 JPY
26,634,000 JPY
36,546,000 JPY
2,277,660,000 JPY
10,451,000 JPY
3,930,898,000 JPY
15,697,000 JPY
7,594,000 JPY
1,168,021,000 JPY
3,869,275,000 JPY
15,697,000 JPY
165,771,000 JPY
-45,183,000 JPY
2,580,665,000 JPY
45,925,000 JPY
25,610,000 JPY
2,030,090,000 JPY
-20,071,000 JPY
1,168,021,000 JPY
2,022,496,000 JPY
JPY
25,610,000 JPY
221,767,000 JPY
221,767,000 JPY
3,399,808,000 JPY
3,425,418,000 JPY
Liabilities and net assets
3,197,592,000 JPY
18,067,919,000 JPY
14,965,692,000 JPY
9,314,314,000 JPY

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