U-Chart Analysis:AMG HOLDINGS CO., LTD.:8891

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index AMG HOLDINGS CO., LTD. Go to web site 8891 Real Estate 東証スタンダード March 1, 2000 2001.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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AMG HOLDINGS CO., LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

AMG HOLDINGS CO., LTD. Balance Sheet 2025年3月期 AMG HOLDINGS CO., LTD. Balance Sheet 2024年3月期 AMG HOLDINGS CO., LTD. Balance Sheet 2023年3月期 AMG HOLDINGS CO., LTD. Balance Sheet 2022年3月期 AMG HOLDINGS CO., LTD. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 3,109 3,096 3,865 3,271 2,974
Other Current AssetsHelp 23,124 26,813 21,631 11,883 9,529
Tangible Fixed AssetsHelp 2,405 2,424 2,490 2,155 1,905
Intangible Fixed AssetHelp 33 33 24 16 13
Investments and OthersHelp 479 557 670 476 295
Total AssetsHelp 29,326 33,148 28,928 18,068 14,966
Total Current LiabilitiesHelp 14,939 17,974 15,123 10,044 7,954
Total Long-term LiabilitiesHelp 3,404 4,853 4,393 1,485 1,308
Shareholder's EquityHelp 10,983 10,321 9,412 6,539 5,704
Total LiabilitiesHelp 29,326 33,148 28,928 18,068 14,966

AMG HOLDINGS CO., LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

AMG HOLDINGS CO., LTD. Profit and Loss Account 2025年3月期 AMG HOLDINGS CO., LTD. Profit and Loss Account 2024年3月期 AMG HOLDINGS CO., LTD. Profit and Loss Account 2023年3月期 AMG HOLDINGS CO., LTD. Profit and Loss Account 2022年3月期 AMG HOLDINGS CO., LTD. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 30,418 29,090 22,806 16,360 13,108
Total Sales 30,418 29,090 22,806 16,360 13,108
Cost of SalesHelp 25,928 24,429 18,957 13,220 10,744
Other Costs and RevenueHelp 3,515 3,570 901 2,258 541
Total CostsHelp 29,442 27,999 19,859 15,478 11,285
Net RevenueHelp 4,490 4,661 3,848 3,140 2,365
Earnings Before TaxHelp 1,474 1,691 3,200 1,383 2,115
Net IncomeHelp 975 1,090 2,947 882 1,823
Net Income 975 1,090 2,947 882 1,823

AMG HOLDINGS CO., LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

AMG HOLDINGS CO., LTD. Cash Flow Statement 2025年3月期 AMG HOLDINGS CO., LTD. Cash Flow Statement 2024年3月期 AMG HOLDINGS CO., LTD. Cash Flow Statement 2023年3月期 AMG HOLDINGS CO., LTD. Cash Flow Statement 2022年3月期 AMG HOLDINGS CO., LTD. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 4,298 -3,040 -3,861 58 945
Investing Cash Flow(ICF)Help -62 59 1,030 -20 1,900
Financing Cash FlowHelp -4,223 2,283 3,346 214 -946
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 13 -699 515 252 1,900

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