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2927 AFC HD AMS Life Science

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  • 881
  • 00.00%
20min DelayMarket to Open May 23 15:00 JST
12.38BMarket Cap11.23P/E (Static)

AFC HD AMS Life Science Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-5.51%10.3B
-3.21%10.2B
7.75%11.18B
7.75%11.18B
13.39%10.46B
19.42%10.91B
10.35%10.54B
12.53%10.38B
12.53%10.38B
21.71%9.22B
-Cash and cash equivalents
-5.51%10.3B
-3.21%10.2B
7.75%11.18B
7.75%11.18B
13.39%10.46B
19.42%10.91B
10.35%10.54B
12.53%10.38B
12.53%10.38B
21.71%9.22B
Receivables
9.49%3.02B
11.67%2.95B
10.22%2.84B
10.22%2.84B
6.70%2.65B
5.49%2.75B
2.18%2.64B
14.88%2.58B
14.88%2.58B
11.77%2.48B
-Accounts receivable
7.86%2.97B
10.30%2.92B
10.22%2.84B
10.22%2.84B
6.70%2.65B
5.49%2.75B
2.18%2.64B
14.88%2.58B
14.88%2.58B
11.77%2.48B
-Gross accounts receivable
7.86%2.97B
10.30%2.92B
10.22%2.84B
10.22%2.84B
6.70%2.65B
5.49%2.75B
2.18%2.64B
14.88%2.58B
14.88%2.58B
11.77%2.48B
-Other receivables
--44.94M
--36.22M
----
----
----
----
----
----
----
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Inventory
55.88%6.27B
36.26%5.78B
17.03%4.36B
17.03%4.36B
28.76%4.68B
16.08%4.03B
17.36%4.24B
-3.20%3.73B
-3.20%3.73B
-9.83%3.63B
Other current assets
64.12%1.1B
145.45%1.41B
237.53%1.49B
237.53%1.49B
-9.33%828.89M
114.97%673.11M
0.23%574.98M
-17.47%440.86M
-17.47%440.86M
90.27%914.2M
Total current assets
12.75%20.7B
13.03%20.34B
16.06%19.88B
16.06%19.88B
14.53%18.61B
18.26%18.36B
10.25%18B
8.03%17.13B
8.03%17.13B
13.59%16.25B
Non current assets
Net PPE
15.87%18.91B
17.11%18.57B
7.68%17.14B
7.68%17.14B
6.98%17.08B
2.30%16.32B
-0.76%15.85B
-0.55%15.92B
-0.55%15.92B
4.16%15.96B
-Gross PP&E
15.87%18.91B
17.11%18.57B
4.35%36.81B
4.35%36.81B
6.98%17.08B
2.30%16.32B
-0.76%15.85B
-2.91%35.27B
-2.91%35.27B
4.16%15.96B
-Accumulated depreciation
----
----
-1.62%-19.66B
-1.62%-19.66B
----
----
----
4.77%-19.35B
4.77%-19.35B
----
Total investment
----
----
-36.38%540.14M
-36.38%540.14M
----
----
----
15.29%849.01M
15.29%849.01M
----
-Financial asset investment
----
----
-36.38%540.14M
-36.38%540.14M
----
----
----
15.29%849.01M
15.29%849.01M
----
-Including:Available-for-sale securities
----
----
-36.38%540.14M
-36.38%540.14M
----
----
----
15.29%849.01M
15.29%849.01M
----
Goodwill and other intangible assets
32.02%1.95B
42.83%2.01B
-5.16%1.38B
-5.16%1.38B
-5.08%1.43B
-4.65%1.48B
-12.08%1.41B
-11.85%1.46B
-11.85%1.46B
43.97%1.5B
-Goodwill
34.50%1.84B
46.10%1.9B
-3.67%1.29B
-3.67%1.29B
-3.49%1.33B
-3.19%1.37B
-10.53%1.3B
-10.26%1.34B
-10.26%1.34B
50.63%1.38B
-Other intangible assets
1.00%110.7M
3.53%112.06M
-22.14%91.94M
-22.14%91.94M
-22.16%99.47M
-19.78%109.6M
-27.27%108.24M
-26.64%118.08M
-26.64%118.08M
-2.48%127.79M
Deferred tax assets-non current
----
----
220.84%112.99M
220.84%112.99M
----
----
----
-70.84%35.22M
-70.84%35.22M
----
Other non current assets
-1.62%2.75B
-0.55%2.86B
2.94%2.02B
2.94%2.02B
-4.34%2.79B
-2.38%2.8B
30.89%2.87B
42.15%1.96B
42.15%1.96B
32.37%2.92B
Total non current assets
14.65%23.61B
16.39%23.44B
4.81%21.2B
4.81%21.2B
4.47%21.3B
1.12%20.59B
1.83%20.13B
1.63%20.22B
1.63%20.22B
9.75%20.39B
Total assets
13.76%44.31B
14.80%43.78B
9.97%41.07B
9.97%41.07B
8.93%39.91B
8.53%38.95B
5.64%38.13B
4.46%37.35B
4.46%37.35B
11.42%36.63B
Liabilities
Current liabilities
Financial liabilities
11.94%9.26B
10.80%8.82B
17.42%8.22B
17.42%8.22B
24.95%8.22B
35.09%8.27B
39.08%7.96B
40.27%7B
40.27%7B
8.24%6.57B
-Current debt and capital lease obligation
11.94%9.26B
10.80%8.82B
17.42%8.22B
17.42%8.22B
24.95%8.22B
35.09%8.27B
39.08%7.96B
40.27%7B
40.27%7B
8.24%6.57B
-Including:Current debt
11.94%9.26B
10.80%8.82B
17.42%8.22B
17.42%8.22B
24.95%8.22B
35.09%8.27B
39.08%7.96B
40.27%7B
40.27%7B
8.24%6.57B
Payables
-1.39%3.72B
20.44%4.12B
1.23%3.63B
1.23%3.63B
13.34%3.62B
24.05%3.77B
3.96%3.42B
-0.65%3.59B
-0.65%3.59B
-24.20%3.19B
-accounts payable
-5.55%3.27B
18.73%3.89B
-4.36%3.27B
-4.36%3.27B
8.82%3.41B
24.90%3.46B
4.38%3.28B
15.08%3.41B
15.08%3.41B
-15.89%3.14B
-Total tax payable
45.72%445.33M
59.45%228.27M
110.13%368.34M
110.13%368.34M
268.92%204.68M
15.15%305.6M
-4.77%143.16M
-72.88%175.29M
-72.88%175.29M
-88.49%55.48M
Pension and other retirement benefit plans
7.92%186.44M
34.02%238.2M
11.52%170.09M
11.52%170.09M
-0.60%258.2M
-5.41%172.75M
-24.35%177.73M
-22.47%152.51M
-22.47%152.51M
-9.87%259.76M
Accrued and deferred income
30.97%1.76B
25.44%1.69B
17.72%1.57B
17.72%1.57B
-9.67%1.27B
-3.98%1.34B
-9.32%1.35B
--1.33B
--1.33B
--1.41B
Other current liabilities
17.48%1.39B
33.34%1.6B
10.38%1.27B
10.38%1.27B
-0.53%1.25B
13.68%1.18B
-4.41%1.2B
-50.29%1.15B
-50.29%1.15B
-56.11%1.25B
Current liabilities
10.66%16.3B
16.74%16.47B
12.37%14.85B
12.37%14.85B
15.15%14.61B
25.09%14.73B
17.65%14.11B
12.00%13.22B
12.00%13.22B
-10.07%12.69B
Non current liabilities
Non current financial liabilities
24.64%12.5B
19.92%12.1B
11.68%11.32B
11.68%11.32B
5.78%10.76B
1.73%10.03B
1.89%10.09B
4.59%10.14B
4.59%10.14B
101.90%10.17B
-Long term debt and capital lease obligation
24.64%12.5B
19.92%12.1B
11.68%11.32B
11.68%11.32B
5.78%10.76B
1.73%10.03B
1.89%10.09B
4.59%10.14B
4.59%10.14B
101.90%10.17B
-Including:Long term debt
24.64%12.5B
19.92%12.1B
11.68%11.32B
11.68%11.32B
5.78%10.76B
1.73%10.03B
1.89%10.09B
4.59%10.14B
4.59%10.14B
101.90%10.17B
Long term accounts payable and other payables
----
----
-97.14%1.13M
-97.14%1.13M
----
----
----
-55.70%39.5M
-55.70%39.5M
----
Long term pension and other post-retirement benefit plans
-1.07%1.01B
-1.43%1B
-0.87%992.73M
-0.87%992.73M
-1.58%1.01B
0.75%1.02B
1.68%1.01B
2.70%1B
2.70%1B
8.06%1.03B
Non current deferred liabilities
----
----
-2.58%258.69M
-2.58%258.69M
----
----
----
-11.06%265.55M
-11.06%265.55M
----
Other non current liabilities
64.93%865.25M
66.64%902.5M
101.24%487.42M
101.24%487.42M
34.78%760.98M
-9.85%524.62M
-14.77%541.6M
2.98%242.2M
2.98%242.2M
36.50%564.6M
Total non current liabilities
24.20%14.38B
20.23%14B
11.77%13.06B
11.77%13.06B
6.53%12.53B
1.06%11.58B
0.96%11.64B
3.50%11.68B
3.50%11.68B
79.21%11.77B
Total liabilities
16.62%30.68B
18.32%30.47B
12.09%27.91B
12.09%27.91B
11.00%27.14B
13.24%26.31B
9.47%25.75B
7.85%24.9B
7.85%24.9B
18.28%24.45B
Shareholders'equity
Share capital
0.00%2.13B
0.00%2.13B
0.00%2.13B
0.00%2.13B
0.00%2.13B
0.00%2.13B
0.00%2.13B
0.00%2.13B
0.00%2.13B
0.00%2.13B
-common stock
0.00%2.13B
0.00%2.13B
0.00%2.13B
0.00%2.13B
0.00%2.13B
0.00%2.13B
0.00%2.13B
0.00%2.13B
0.00%2.13B
0.00%2.13B
Additional paid-in capital
0.68%2.65B
0.22%2.64B
-0.05%2.64B
-0.05%2.64B
0.52%2.63B
9.16%2.63B
7.97%2.63B
8.27%2.64B
8.27%2.64B
19.24%2.62B
Retained earnings
11.69%9.03B
11.09%8.7B
8.99%8.59B
8.99%8.59B
6.13%8.18B
5.19%8.08B
3.93%7.83B
6.19%7.88B
6.19%7.88B
5.76%7.7B
Less: Treasury stock
4.46%285.98M
28.66%353.35M
15.70%353.35M
15.70%353.35M
-11.10%273.77M
-12.82%273.78M
-19.74%274.64M
116.03%305.39M
116.03%305.39M
45.19%307.97M
Other reserves
196.67%76.18M
53.45%81.46M
51.50%102.05M
51.50%102.05M
959.49%48.25M
181.55%25.68M
194.04%53.09M
400.97%67.36M
400.97%67.36M
1,532.08%4.55M
Other equity interest
--15.72M
7,753.11%78.22M
----
----
----
----
-99.17%996K
-72.74%24.57M
-72.74%24.57M
-55.92%26.56M
Total stockholders'equity
8.07%13.62B
7.28%13.28B
5.38%13.11B
5.38%13.11B
4.41%12.71B
5.75%12.6B
4.64%12.37B
4.38%12.44B
4.38%12.44B
6.26%12.18B
Noncontrolling interests
-67.39%14.65M
487.12%32.05M
702.74%48.63M
702.74%48.63M
1,335.79%47.09M
-93.97%44.92M
-99.27%5.46M
-99.19%6.06M
-99.19%6.06M
-99.56%3.28M
Total equity
7.80%13.63B
7.49%13.31B
5.72%13.16B
5.72%13.16B
4.77%12.76B
-0.11%12.64B
-1.52%12.38B
-1.70%12.45B
-1.70%12.45B
-0.19%12.18B
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
(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -5.51%10.3B-3.21%10.2B7.75%11.18B7.75%11.18B13.39%10.46B19.42%10.91B10.35%10.54B12.53%10.38B12.53%10.38B21.71%9.22B
-Cash and cash equivalents -5.51%10.3B-3.21%10.2B7.75%11.18B7.75%11.18B13.39%10.46B19.42%10.91B10.35%10.54B12.53%10.38B12.53%10.38B21.71%9.22B
Receivables 9.49%3.02B11.67%2.95B10.22%2.84B10.22%2.84B6.70%2.65B5.49%2.75B2.18%2.64B14.88%2.58B14.88%2.58B11.77%2.48B
-Accounts receivable 7.86%2.97B10.30%2.92B10.22%2.84B10.22%2.84B6.70%2.65B5.49%2.75B2.18%2.64B14.88%2.58B14.88%2.58B11.77%2.48B
-Gross accounts receivable 7.86%2.97B10.30%2.92B10.22%2.84B10.22%2.84B6.70%2.65B5.49%2.75B2.18%2.64B14.88%2.58B14.88%2.58B11.77%2.48B
-Other receivables --44.94M--36.22M--------------------------------
Inventory 55.88%6.27B36.26%5.78B17.03%4.36B17.03%4.36B28.76%4.68B16.08%4.03B17.36%4.24B-3.20%3.73B-3.20%3.73B-9.83%3.63B
Other current assets 64.12%1.1B145.45%1.41B237.53%1.49B237.53%1.49B-9.33%828.89M114.97%673.11M0.23%574.98M-17.47%440.86M-17.47%440.86M90.27%914.2M
Total current assets 12.75%20.7B13.03%20.34B16.06%19.88B16.06%19.88B14.53%18.61B18.26%18.36B10.25%18B8.03%17.13B8.03%17.13B13.59%16.25B
Non current assets
Net PPE 15.87%18.91B17.11%18.57B7.68%17.14B7.68%17.14B6.98%17.08B2.30%16.32B-0.76%15.85B-0.55%15.92B-0.55%15.92B4.16%15.96B
-Gross PP&E 15.87%18.91B17.11%18.57B4.35%36.81B4.35%36.81B6.98%17.08B2.30%16.32B-0.76%15.85B-2.91%35.27B-2.91%35.27B4.16%15.96B
-Accumulated depreciation ---------1.62%-19.66B-1.62%-19.66B------------4.77%-19.35B4.77%-19.35B----
Total investment ---------36.38%540.14M-36.38%540.14M------------15.29%849.01M15.29%849.01M----
-Financial asset investment ---------36.38%540.14M-36.38%540.14M------------15.29%849.01M15.29%849.01M----
-Including:Available-for-sale securities ---------36.38%540.14M-36.38%540.14M------------15.29%849.01M15.29%849.01M----
Goodwill and other intangible assets 32.02%1.95B42.83%2.01B-5.16%1.38B-5.16%1.38B-5.08%1.43B-4.65%1.48B-12.08%1.41B-11.85%1.46B-11.85%1.46B43.97%1.5B
-Goodwill 34.50%1.84B46.10%1.9B-3.67%1.29B-3.67%1.29B-3.49%1.33B-3.19%1.37B-10.53%1.3B-10.26%1.34B-10.26%1.34B50.63%1.38B
-Other intangible assets 1.00%110.7M3.53%112.06M-22.14%91.94M-22.14%91.94M-22.16%99.47M-19.78%109.6M-27.27%108.24M-26.64%118.08M-26.64%118.08M-2.48%127.79M
Deferred tax assets-non current --------220.84%112.99M220.84%112.99M-------------70.84%35.22M-70.84%35.22M----
Other non current assets -1.62%2.75B-0.55%2.86B2.94%2.02B2.94%2.02B-4.34%2.79B-2.38%2.8B30.89%2.87B42.15%1.96B42.15%1.96B32.37%2.92B
Total non current assets 14.65%23.61B16.39%23.44B4.81%21.2B4.81%21.2B4.47%21.3B1.12%20.59B1.83%20.13B1.63%20.22B1.63%20.22B9.75%20.39B
Total assets 13.76%44.31B14.80%43.78B9.97%41.07B9.97%41.07B8.93%39.91B8.53%38.95B5.64%38.13B4.46%37.35B4.46%37.35B11.42%36.63B
Liabilities
Current liabilities
Financial liabilities 11.94%9.26B10.80%8.82B17.42%8.22B17.42%8.22B24.95%8.22B35.09%8.27B39.08%7.96B40.27%7B40.27%7B8.24%6.57B
-Current debt and capital lease obligation 11.94%9.26B10.80%8.82B17.42%8.22B17.42%8.22B24.95%8.22B35.09%8.27B39.08%7.96B40.27%7B40.27%7B8.24%6.57B
-Including:Current debt 11.94%9.26B10.80%8.82B17.42%8.22B17.42%8.22B24.95%8.22B35.09%8.27B39.08%7.96B40.27%7B40.27%7B8.24%6.57B
Payables -1.39%3.72B20.44%4.12B1.23%3.63B1.23%3.63B13.34%3.62B24.05%3.77B3.96%3.42B-0.65%3.59B-0.65%3.59B-24.20%3.19B
-accounts payable -5.55%3.27B18.73%3.89B-4.36%3.27B-4.36%3.27B8.82%3.41B24.90%3.46B4.38%3.28B15.08%3.41B15.08%3.41B-15.89%3.14B
-Total tax payable 45.72%445.33M59.45%228.27M110.13%368.34M110.13%368.34M268.92%204.68M15.15%305.6M-4.77%143.16M-72.88%175.29M-72.88%175.29M-88.49%55.48M
Pension and other retirement benefit plans 7.92%186.44M34.02%238.2M11.52%170.09M11.52%170.09M-0.60%258.2M-5.41%172.75M-24.35%177.73M-22.47%152.51M-22.47%152.51M-9.87%259.76M
Accrued and deferred income 30.97%1.76B25.44%1.69B17.72%1.57B17.72%1.57B-9.67%1.27B-3.98%1.34B-9.32%1.35B--1.33B--1.33B--1.41B
Other current liabilities 17.48%1.39B33.34%1.6B10.38%1.27B10.38%1.27B-0.53%1.25B13.68%1.18B-4.41%1.2B-50.29%1.15B-50.29%1.15B-56.11%1.25B
Current liabilities 10.66%16.3B16.74%16.47B12.37%14.85B12.37%14.85B15.15%14.61B25.09%14.73B17.65%14.11B12.00%13.22B12.00%13.22B-10.07%12.69B
Non current liabilities
Non current financial liabilities 24.64%12.5B19.92%12.1B11.68%11.32B11.68%11.32B5.78%10.76B1.73%10.03B1.89%10.09B4.59%10.14B4.59%10.14B101.90%10.17B
-Long term debt and capital lease obligation 24.64%12.5B19.92%12.1B11.68%11.32B11.68%11.32B5.78%10.76B1.73%10.03B1.89%10.09B4.59%10.14B4.59%10.14B101.90%10.17B
-Including:Long term debt 24.64%12.5B19.92%12.1B11.68%11.32B11.68%11.32B5.78%10.76B1.73%10.03B1.89%10.09B4.59%10.14B4.59%10.14B101.90%10.17B
Long term accounts payable and other payables ---------97.14%1.13M-97.14%1.13M-------------55.70%39.5M-55.70%39.5M----
Long term pension and other post-retirement benefit plans -1.07%1.01B-1.43%1B-0.87%992.73M-0.87%992.73M-1.58%1.01B0.75%1.02B1.68%1.01B2.70%1B2.70%1B8.06%1.03B
Non current deferred liabilities ---------2.58%258.69M-2.58%258.69M-------------11.06%265.55M-11.06%265.55M----
Other non current liabilities 64.93%865.25M66.64%902.5M101.24%487.42M101.24%487.42M34.78%760.98M-9.85%524.62M-14.77%541.6M2.98%242.2M2.98%242.2M36.50%564.6M
Total non current liabilities 24.20%14.38B20.23%14B11.77%13.06B11.77%13.06B6.53%12.53B1.06%11.58B0.96%11.64B3.50%11.68B3.50%11.68B79.21%11.77B
Total liabilities 16.62%30.68B18.32%30.47B12.09%27.91B12.09%27.91B11.00%27.14B13.24%26.31B9.47%25.75B7.85%24.9B7.85%24.9B18.28%24.45B
Shareholders'equity
Share capital 0.00%2.13B0.00%2.13B0.00%2.13B0.00%2.13B0.00%2.13B0.00%2.13B0.00%2.13B0.00%2.13B0.00%2.13B0.00%2.13B
-common stock 0.00%2.13B0.00%2.13B0.00%2.13B0.00%2.13B0.00%2.13B0.00%2.13B0.00%2.13B0.00%2.13B0.00%2.13B0.00%2.13B
Additional paid-in capital 0.68%2.65B0.22%2.64B-0.05%2.64B-0.05%2.64B0.52%2.63B9.16%2.63B7.97%2.63B8.27%2.64B8.27%2.64B19.24%2.62B
Retained earnings 11.69%9.03B11.09%8.7B8.99%8.59B8.99%8.59B6.13%8.18B5.19%8.08B3.93%7.83B6.19%7.88B6.19%7.88B5.76%7.7B
Less: Treasury stock 4.46%285.98M28.66%353.35M15.70%353.35M15.70%353.35M-11.10%273.77M-12.82%273.78M-19.74%274.64M116.03%305.39M116.03%305.39M45.19%307.97M
Other reserves 196.67%76.18M53.45%81.46M51.50%102.05M51.50%102.05M959.49%48.25M181.55%25.68M194.04%53.09M400.97%67.36M400.97%67.36M1,532.08%4.55M
Other equity interest --15.72M7,753.11%78.22M-----------------99.17%996K-72.74%24.57M-72.74%24.57M-55.92%26.56M
Total stockholders'equity 8.07%13.62B7.28%13.28B5.38%13.11B5.38%13.11B4.41%12.71B5.75%12.6B4.64%12.37B4.38%12.44B4.38%12.44B6.26%12.18B
Noncontrolling interests -67.39%14.65M487.12%32.05M702.74%48.63M702.74%48.63M1,335.79%47.09M-93.97%44.92M-99.27%5.46M-99.19%6.06M-99.19%6.06M-99.56%3.28M
Total equity 7.80%13.63B7.49%13.31B5.72%13.16B5.72%13.16B4.77%12.76B-0.11%12.64B-1.52%12.38B-1.70%12.45B-1.70%12.45B-0.19%12.18B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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