7071.T JPX
Amvis Holdings, Inc.
1W: -2.5%
1M: -8.2%
3M: +14.7%
YTD: -25.4%
1Y: -38.5%
3Y: -86.8%
5Y: -75.0%
¥379.00 ($2.40)
-3.00 (-0.79%)
Weekly Expected Move ±4.0%
¥352
¥367
¥382
¥397
¥412
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$84.2B
+16.9% ▲
5Y CAGR: +38.5%
Total Liabilities
$48.0B
+23.9% ▲
5Y CAGR: +33.6%
Shareholders Equity
$36.1B
+8.8% ▲
5Y CAGR: +47.1%
Cash & Investments
$10.8B
+22.2% ▲
5Y CAGR: +26.6%
Total Debt
$40.2B
+26.5% ▲
5Y CAGR: +33.3%
Net Debt
$29.3B
+28.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11.2B | $11.3B | $12.1B | $8.9B | $10.8B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $11.2B | $11.3B | $12.1B | $8.9B | $10.8B |
| Net Receivables | $3.3B | $4.7B | $6.4B | $8.5B | $9.0B |
| Inventory | $7M | $11M | $14M | $23M | $30M |
| Other Current Assets | $506M | $512M | $962M | $1.1B | $1.9B |
| Total Current Assets | $14.9B | $16.6B | $19.5B | $18.5B | $21.7B |
| Property, Plant & Equip. | $16.3B | $24.2B | $32.4B | $48.7B | $57.2B |
| Goodwill & Intangibles | $28M | $43M | $57M | $73M | $185M |
| Long-Term Investments | $42M | $21M | $6M | $3.8B | $0 |
| Other Non-Current Assets | $332M | $444M | $3.6B | $755M | $4.0B |
| Total Non-Current Assets | $17.0B | $25.1B | $36.0B | $53.3B | $62.4B |
| Total Assets | $31.9B | $41.8B | $55.6B | $71.8B | $84.2B |
| — Liabilities — | |||||
| Accounts Payable | $42M | $66M | $137M | $122M | $149M |
| Short-Term Debt | $2.4B | $3.4B | $4.8B | $7.5B | $12.5B |
| Deferred Revenue | $0 | $1.3B | $0 | $0 | $16M |
| Other Current Liabilities | $1.1B | $276M | $2.8B | $2.3B | $4.9B |
| Total Current Liabilities | $5.1B | $7.1B | $10.5B | $13.8B | $19.4B |
| Long-Term Debt | $6.6B | $9.3B | $12.6B | $16.9B | $19.3B |
| Other Non-Current Liab. | $212M | $312M | $436M | $693M | $880M |
| Total Non-Current Liabilities | $10.5B | $14.2B | $18.5B | $24.8B | $28.6B |
| Total Liabilities | $15.6B | $21.3B | $29.0B | $38.6B | $48.0B |
| — Equity — | |||||
| Common Stock | $5.8B | $5.9B | $57M | $65M | $66M |
| Retained Earnings | $4.7B | $8.8B | $14.8B | $21.9B | $25.2B |
| Accumulated OCI | $0 | $1M | $0 | $0 | -$12M |
| Total Stockholders Equity | $16.3B | $20.5B | $26.5B | $33.2B | $36.1B |
| Total Liabilities & Equity | $31.9B | $41.8B | $55.6B | $71.8B | $84.2B |
| — Key Metrics — | |||||
| Total Debt | $12.7B | $17.4B | $23.1B | $31.7B | $40.2B |
| Net Debt | $1.6B | $6.1B | $10.9B | $22.9B | $29.3B |
| Total Investments | $42M | $21M | $6M | $3.8B | $0 |