JP Stock MarketDetailed Quotes

8891 AMG Holdings

Watchlist

1635
+1+0.06%

20min DelayNot Open Nov 7 15:30 JST

4.75BMarket Cap4.32P/E (Static)

AMG Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-19.91%3.1B

-32.49%2.48B

1.42%2.4B

-21.53%2.31B

18.15%3.87B

-6.80%3.67B

-34.75%2.37B

-19.77%2.95B

-Cash and cash equivalents

-19.91%3.1B

-32.49%2.48B

1.42%2.4B

-21.53%2.31B

18.15%3.87B

-6.80%3.67B

-34.75%2.37B

-19.77%2.95B

Receivables

153.00%2.54B

24.94%2.16B

-1.19%1.58B

-10.92%1.04B

-41.92%1.01B

-2.53%1.73B

681.65%1.6B

1,207.98%1.17B

-Accounts receivable

153.00%2.54B

24.94%2.16B

-1.19%1.58B

-10.92%1.04B

-41.92%1.01B

-2.53%1.73B

681.65%1.6B

1,207.98%1.17B

-Gross accounts receivable

153.00%2.54B

24.94%2.16B

-1.19%1.58B

-10.92%1.04B

-41.92%1.01B

-2.53%1.73B

681.65%1.6B

1,207.98%1.17B

Inventory

19.14%23.7B

27.17%23.64B

101.20%23.74B

114.33%22.21B

107.76%19.89B

88.48%18.59B

29.82%11.8B

17.51%10.36B

Prepaid assets

-55.10%164.9M

-13.30%221.42M

53.78%212.96M

31.01%329.41M

84.09%367.28M

82.96%255.38M

38.56%138.48M

388.13%251.44M

Other current assets

10.77%406.76M

-16.19%424.97M

216.76%416.41M

79.97%601.24M

-3.04%367.21M

145.03%507.09M

138.21%131.46M

24.23%334.08M

Total current assets

17.31%29.91B

16.87%28.92B

76.79%28.35B

75.85%26.5B

68.24%25.5B

55.47%24.75B

22.66%16.03B

16.76%15.07B

Non current assets

Net PPE

-2.68%2.42B

-0.90%2.41B

18.65%2.43B

17.88%2.43B

15.58%2.49B

4.15%2.43B

20.06%2.05B

20.38%2.06B

-Gross PP&E

-0.94%3.34B

-0.25%3.58B

16.30%3.58B

15.98%3.57B

13.12%3.37B

7.15%3.59B

40.79%3.08B

41.03%3.08B

-Accumulated depreciation

-3.98%-913.48M

-1.11%-1.17B

-11.63%-1.15B

-12.11%-1.14B

-6.70%-878.51M

-14.02%-1.16B

-114.39%-1.03B

-116.55%-1.01B

Prepaid assets-non current

-4.70%79.37M

----

8.37%83.28M

----

Total investment

4.95%122.31M

37.85%630.23M

73.73%740.19M

73.15%704.1M

6.65%116.55M

4.18%457.19M

36.26%426.05M

45.73%406.64M

-Financial asset investment

4.95%122.31M

----

6.65%116.55M

----

-Including:Available-for-sale securities

4.95%122.31M

----

6.65%116.55M

----

Goodwill and other intangible assets

-4.56%258.55M

-2.77%263.76M

-0.20%270.39M

-3.46%267.41M

-4.31%270.89M

-5.70%271.29M

7.13%270.93M

7.54%277M

-Goodwill

-8.40%225.87M

-8.23%231.05M

-8.06%236.23M

-7.90%241.41M

-7.75%246.59M

-7.60%251.76M

6.92%256.94M

7.04%262.12M

-Other intangible assets

34.47%32.68M

67.56%32.71M

144.31%34.16M

74.79%26.01M

54.07%24.3M

28.47%19.52M

11.20%13.98M

17.09%14.88M

Other non current assets

-24.47%355.19M

----

62.43%470.28M

----

Total non current assets

-5.61%3.24B

4.55%3.3B

25.34%3.44B

23.91%3.4B

17.78%3.43B

3.22%3.16B

20.85%2.74B

22.05%2.75B

Total assets

14.59%33.15B

15.47%32.22B

69.27%31.79B

67.85%29.9B

60.11%28.93B

47.05%27.9B

22.39%18.78B

17.55%17.81B

Liabilities

Current liabilities

Financial liabilities

20.78%12.36B

28.13%12.75B

101.46%12.08B

106.09%11.09B

109.79%10.24B

55.68%9.95B

-4.25%5.99B

-12.75%5.38B

-Current debt and capital lease obligation

20.78%12.36B

28.13%12.75B

101.46%12.08B

106.09%11.09B

109.79%10.24B

55.68%9.95B

-4.25%5.99B

-12.75%5.38B

-Including:Current debt

20.78%12.36B

28.13%12.75B

101.46%12.08B

106.09%11.09B

109.79%10.24B

55.68%9.95B

-4.25%5.99B

-12.75%5.38B

Payables

25.11%3.8B

-10.27%2.48B

47.49%2.26B

10.11%2.81B

-15.16%3.04B

12.43%2.76B

137.19%1.53B

356.86%2.55B

-accounts payable

28.14%3.58B

-8.61%2.39B

50.29%2.07B

10.61%2.73B

-9.30%2.8B

19.85%2.62B

194.54%1.37B

473.42%2.47B

-Total tax payable

-10.21%215.85M

-40.79%84.22M

23.52%198.43M

-4.38%81.53M

-51.59%240.4M

-10.79%142.23M

26.98%160.65M

13.20%85.26M

Current provisions

-4.13%79.83M

13.44%82.52M

145.36%84.87M

150.67%79.8M

122.01%83.26M

45.53%72.74M

22.97%34.59M

9.03%31.83M

Pension and other retirement benefit plans

32.85%110.68M

-12.17%35.97M

30.27%107.08M

12.21%113.4M

2.22%83.31M

51.75%40.95M

30.26%82.2M

235.46%101.05M

Accrued and deferred income

4.31%571.6M

-0.79%433.81M

-52.44%425.53M

-58.15%400.63M

-13.81%548M

-50.22%437.26M

57.78%894.65M

111.01%957.24M

Other current liabilities

-15.28%602.31M

-25.21%554.81M

128.65%560.33M

133.90%660.29M

109.90%710.91M

142.96%741.81M

40.75%245.06M

-28.19%282.3M

Current liabilities

19.25%17.53B

16.64%16.33B

76.62%15.52B

62.85%15.16B

53.87%14.7B

38.55%14B

13.52%8.79B

21.93%9.31B

Non current liabilities

Non current financial liabilities

10.48%4.85B

24.56%5.62B

120.76%6.16B

238.35%4.84B

195.79%4.39B

90.33%4.51B

97.34%2.79B

-0.01%1.43B

-Long term debt and capital lease obligation

10.48%4.85B

24.56%5.62B

120.76%6.16B

238.35%4.84B

195.79%4.39B

90.33%4.51B

97.34%2.79B

-0.01%1.43B

-Including:Long term debt

10.48%4.85B

24.56%5.62B

120.76%6.16B

238.35%4.84B

195.79%4.39B

90.33%4.51B

97.34%2.79B

-0.01%1.43B

Long term pension and other post-retirement benefit plans

5.41%264.61M

4.77%271.16M

15.46%263.99M

15.43%256.6M

-25.22%251.04M

-20.75%258.81M

22.71%228.65M

23.82%222.29M

Other non current liabilities

0.96%107.96M

-17.21%110.58M

17.34%113.27M

12.11%105.39M

13.66%106.93M

22.09%133.56M

41.03%96.53M

39.13%94.01M

Total non current liabilities

10.00%5.23B

22.38%6B

109.83%6.53B

197.80%5.2B

148.10%4.75B

74.75%4.91B

86.69%3.11B

4.12%1.75B

Total liabilities

16.99%22.75B

18.13%22.34B

85.31%22.05B

84.17%20.36B

69.60%19.45B

46.42%18.91B

26.49%11.9B

18.72%11.05B

Shareholders'equity

Share capital

0.00%1.17B

-common stock

0.00%1.17B

Additional paid-in capital

0.00%166.71M

1.80%166.71M

0.00%163.76M

Retained earnings

10.91%8.96B

11.49%8.46B

51.38%8.31B

51.26%8.14B

54.83%8.08B

62.45%7.59B

20.86%5.49B

20.60%5.38B

Less: Treasury stock

0.29%23.33M

-23.19%23.33M

-22.89%23.33M

-23.11%23.26M

0.53%30.38M

0.13%30.26M

Other reserves

127.02%49.18M

44.24%36.64M

85.15%39.9M

49.34%27.2M

10.22%21.66M

-3.56%25.4M

-31.53%21.55M

-31.41%18.22M

Total stockholders'equity

9.66%10.32B

9.90%9.81B

41.82%9.66B

41.44%9.48B

43.93%9.41B

48.78%8.93B

15.95%6.81B

15.73%6.7B

Noncontrolling interests

10.59%74.21M

8.72%70.62M

9.84%69.19M

9.32%66.49M

9.38%67.11M

9.98%64.96M

9.21%63M

10.17%60.82M

Total equity

9.67%10.39B

9.89%9.88B

41.53%9.73B

41.15%9.54B

43.61%9.48B

48.41%8.99B

15.89%6.88B

15.68%6.76B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-19.91%3.1B	-19.91%3.1B	-32.49%2.48B	1.42%2.4B	-21.53%2.31B	18.15%3.87B	18.15%3.87B	-6.80%3.67B	-34.75%2.37B	-19.77%2.95B
-Cash and cash equivalents	-19.91%3.1B	-19.91%3.1B	-32.49%2.48B	1.42%2.4B	-21.53%2.31B	18.15%3.87B	18.15%3.87B	-6.80%3.67B	-34.75%2.37B	-19.77%2.95B
Receivables	153.00%2.54B	153.00%2.54B	24.94%2.16B	-1.19%1.58B	-10.92%1.04B	-41.92%1.01B	-41.92%1.01B	-2.53%1.73B	681.65%1.6B	1,207.98%1.17B
-Accounts receivable	153.00%2.54B	153.00%2.54B	24.94%2.16B	-1.19%1.58B	-10.92%1.04B	-41.92%1.01B	-41.92%1.01B	-2.53%1.73B	681.65%1.6B	1,207.98%1.17B
-Gross accounts receivable	153.00%2.54B	153.00%2.54B	24.94%2.16B	-1.19%1.58B	-10.92%1.04B	-41.92%1.01B	-41.92%1.01B	-2.53%1.73B	681.65%1.6B	1,207.98%1.17B
Inventory	19.14%23.7B	19.14%23.7B	27.17%23.64B	101.20%23.74B	114.33%22.21B	107.76%19.89B	107.76%19.89B	88.48%18.59B	29.82%11.8B	17.51%10.36B
Prepaid assets	-55.10%164.9M	-55.10%164.9M	-13.30%221.42M	53.78%212.96M	31.01%329.41M	84.09%367.28M	84.09%367.28M	82.96%255.38M	38.56%138.48M	388.13%251.44M
Other current assets	10.77%406.76M	10.77%406.76M	-16.19%424.97M	216.76%416.41M	79.97%601.24M	-3.04%367.21M	-3.04%367.21M	145.03%507.09M	138.21%131.46M	24.23%334.08M
Total current assets	17.31%29.91B	17.31%29.91B	16.87%28.92B	76.79%28.35B	75.85%26.5B	68.24%25.5B	68.24%25.5B	55.47%24.75B	22.66%16.03B	16.76%15.07B
Non current assets
Net PPE	-2.68%2.42B	-2.68%2.42B	-0.90%2.41B	18.65%2.43B	17.88%2.43B	15.58%2.49B	15.58%2.49B	4.15%2.43B	20.06%2.05B	20.38%2.06B
-Gross PP&E	-0.94%3.34B	-0.94%3.34B	-0.25%3.58B	16.30%3.58B	15.98%3.57B	13.12%3.37B	13.12%3.37B	7.15%3.59B	40.79%3.08B	41.03%3.08B
-Accumulated depreciation	-3.98%-913.48M	-3.98%-913.48M	-1.11%-1.17B	-11.63%-1.15B	-12.11%-1.14B	-6.70%-878.51M	-6.70%-878.51M	-14.02%-1.16B	-114.39%-1.03B	-116.55%-1.01B
Prepaid assets-non current	-4.70%79.37M	-4.70%79.37M	----	----	----	8.37%83.28M	8.37%83.28M	----	----	----
Total investment	4.95%122.31M	4.95%122.31M	37.85%630.23M	73.73%740.19M	73.15%704.1M	6.65%116.55M	6.65%116.55M	4.18%457.19M	36.26%426.05M	45.73%406.64M
-Financial asset investment	4.95%122.31M	4.95%122.31M	----	----	----	6.65%116.55M	6.65%116.55M	----	----	----
-Including:Available-for-sale securities	4.95%122.31M	4.95%122.31M	----	----	----	6.65%116.55M	6.65%116.55M	----	----	----
Goodwill and other intangible assets	-4.56%258.55M	-4.56%258.55M	-2.77%263.76M	-0.20%270.39M	-3.46%267.41M	-4.31%270.89M	-4.31%270.89M	-5.70%271.29M	7.13%270.93M	7.54%277M
-Goodwill	-8.40%225.87M	-8.40%225.87M	-8.23%231.05M	-8.06%236.23M	-7.90%241.41M	-7.75%246.59M	-7.75%246.59M	-7.60%251.76M	6.92%256.94M	7.04%262.12M
-Other intangible assets	34.47%32.68M	34.47%32.68M	67.56%32.71M	144.31%34.16M	74.79%26.01M	54.07%24.3M	54.07%24.3M	28.47%19.52M	11.20%13.98M	17.09%14.88M
Other non current assets	-24.47%355.19M	-24.47%355.19M	----	----	----	62.43%470.28M	62.43%470.28M	----	----	----
Total non current assets	-5.61%3.24B	-5.61%3.24B	4.55%3.3B	25.34%3.44B	23.91%3.4B	17.78%3.43B	17.78%3.43B	3.22%3.16B	20.85%2.74B	22.05%2.75B
Total assets	14.59%33.15B	14.59%33.15B	15.47%32.22B	69.27%31.79B	67.85%29.9B	60.11%28.93B	60.11%28.93B	47.05%27.9B	22.39%18.78B	17.55%17.81B
Liabilities
Current liabilities
Financial liabilities	20.78%12.36B	20.78%12.36B	28.13%12.75B	101.46%12.08B	106.09%11.09B	109.79%10.24B	109.79%10.24B	55.68%9.95B	-4.25%5.99B	-12.75%5.38B
-Current debt and capital lease obligation	20.78%12.36B	20.78%12.36B	28.13%12.75B	101.46%12.08B	106.09%11.09B	109.79%10.24B	109.79%10.24B	55.68%9.95B	-4.25%5.99B	-12.75%5.38B
-Including:Current debt	20.78%12.36B	20.78%12.36B	28.13%12.75B	101.46%12.08B	106.09%11.09B	109.79%10.24B	109.79%10.24B	55.68%9.95B	-4.25%5.99B	-12.75%5.38B
Payables	25.11%3.8B	25.11%3.8B	-10.27%2.48B	47.49%2.26B	10.11%2.81B	-15.16%3.04B	-15.16%3.04B	12.43%2.76B	137.19%1.53B	356.86%2.55B
-accounts payable	28.14%3.58B	28.14%3.58B	-8.61%2.39B	50.29%2.07B	10.61%2.73B	-9.30%2.8B	-9.30%2.8B	19.85%2.62B	194.54%1.37B	473.42%2.47B
-Total tax payable	-10.21%215.85M	-10.21%215.85M	-40.79%84.22M	23.52%198.43M	-4.38%81.53M	-51.59%240.4M	-51.59%240.4M	-10.79%142.23M	26.98%160.65M	13.20%85.26M
Current provisions	-4.13%79.83M	-4.13%79.83M	13.44%82.52M	145.36%84.87M	150.67%79.8M	122.01%83.26M	122.01%83.26M	45.53%72.74M	22.97%34.59M	9.03%31.83M
Pension and other retirement benefit plans	32.85%110.68M	32.85%110.68M	-12.17%35.97M	30.27%107.08M	12.21%113.4M	2.22%83.31M	2.22%83.31M	51.75%40.95M	30.26%82.2M	235.46%101.05M
Accrued and deferred income	4.31%571.6M	4.31%571.6M	-0.79%433.81M	-52.44%425.53M	-58.15%400.63M	-13.81%548M	-13.81%548M	-50.22%437.26M	57.78%894.65M	111.01%957.24M
Other current liabilities	-15.28%602.31M	-15.28%602.31M	-25.21%554.81M	128.65%560.33M	133.90%660.29M	109.90%710.91M	109.90%710.91M	142.96%741.81M	40.75%245.06M	-28.19%282.3M
Current liabilities	19.25%17.53B	19.25%17.53B	16.64%16.33B	76.62%15.52B	62.85%15.16B	53.87%14.7B	53.87%14.7B	38.55%14B	13.52%8.79B	21.93%9.31B
Non current liabilities
Non current financial liabilities	10.48%4.85B	10.48%4.85B	24.56%5.62B	120.76%6.16B	238.35%4.84B	195.79%4.39B	195.79%4.39B	90.33%4.51B	97.34%2.79B	-0.01%1.43B
-Long term debt and capital lease obligation	10.48%4.85B	10.48%4.85B	24.56%5.62B	120.76%6.16B	238.35%4.84B	195.79%4.39B	195.79%4.39B	90.33%4.51B	97.34%2.79B	-0.01%1.43B
-Including:Long term debt	10.48%4.85B	10.48%4.85B	24.56%5.62B	120.76%6.16B	238.35%4.84B	195.79%4.39B	195.79%4.39B	90.33%4.51B	97.34%2.79B	-0.01%1.43B
Long term pension and other post-retirement benefit plans	5.41%264.61M	5.41%264.61M	4.77%271.16M	15.46%263.99M	15.43%256.6M	-25.22%251.04M	-25.22%251.04M	-20.75%258.81M	22.71%228.65M	23.82%222.29M
Other non current liabilities	0.96%107.96M	0.96%107.96M	-17.21%110.58M	17.34%113.27M	12.11%105.39M	13.66%106.93M	13.66%106.93M	22.09%133.56M	41.03%96.53M	39.13%94.01M
Total non current liabilities	10.00%5.23B	10.00%5.23B	22.38%6B	109.83%6.53B	197.80%5.2B	148.10%4.75B	148.10%4.75B	74.75%4.91B	86.69%3.11B	4.12%1.75B
Total liabilities	16.99%22.75B	16.99%22.75B	18.13%22.34B	85.31%22.05B	84.17%20.36B	69.60%19.45B	69.60%19.45B	46.42%18.91B	26.49%11.9B	18.72%11.05B
Shareholders'equity
Share capital	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B
-common stock	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B
Additional paid-in capital	0.00%166.71M	0.00%166.71M	0.00%166.71M	1.80%166.71M	1.80%166.71M	1.80%166.71M	1.80%166.71M	1.80%166.71M	0.00%163.76M	0.00%163.76M
Retained earnings	10.91%8.96B	10.91%8.96B	11.49%8.46B	51.38%8.31B	51.26%8.14B	54.83%8.08B	54.83%8.08B	62.45%7.59B	20.86%5.49B	20.60%5.38B
Less: Treasury stock	0.29%23.33M	0.29%23.33M	0.29%23.33M	-23.19%23.33M	-22.89%23.33M	-23.11%23.26M	-23.11%23.26M	-23.11%23.26M	0.53%30.38M	0.13%30.26M
Other reserves	127.02%49.18M	127.02%49.18M	44.24%36.64M	85.15%39.9M	49.34%27.2M	10.22%21.66M	10.22%21.66M	-3.56%25.4M	-31.53%21.55M	-31.41%18.22M
Total stockholders'equity	9.66%10.32B	9.66%10.32B	9.90%9.81B	41.82%9.66B	41.44%9.48B	43.93%9.41B	43.93%9.41B	48.78%8.93B	15.95%6.81B	15.73%6.7B
Noncontrolling interests	10.59%74.21M	10.59%74.21M	8.72%70.62M	9.84%69.19M	9.32%66.49M	9.38%67.11M	9.38%67.11M	9.98%64.96M	9.21%63M	10.17%60.82M
Total equity	9.67%10.39B	9.67%10.39B	9.89%9.88B	41.53%9.73B	41.15%9.54B	43.61%9.48B	43.61%9.48B	48.41%8.99B	15.89%6.88B	15.68%6.76B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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Heat List

Overall

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