AGC Inc. (ASGLY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    AGC Inc.

    OTC: ASGLY · Real-Time Price · USD
    5.77
    0.02 (0.35%)
    At close: Jun 06, 2025, 3:44 PM

    C Balance Sheet Statement

    Financials in JPY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 107.99B 146.06B 209.72B 195.83B
    Short-Term Investments
    		 n/a -109.07B 4.79B 13.94B
    Long-Term Investments
    		 n/a 220.26B 118.68B 147.82B
    Other Long-Term Assets
    		 196.45B 39.68B 76.73B 68.63B
    Receivables
    		 390.66B 338.85B 315.81B 295.16B
    Inventory
    		 454.14B 454.06B 436.52B 330.1B
    Other Current Assets
    		 48.48B 102.91B 100.97B 94.18B
    Total Current Assets
    		 1,001.3B 1,041.9B 1,063B 915.27B
    Property-Plant & Equipment
    		 1,550.9B 1,458B 1,350.8B 1,323.9B
    Goodwill & Intangibles
    		 102.06B 173.22B 164.06B 182.83B
    Total Long-Term Assets
    		 1,888.4B 1,891.1B 1,751B 1,750.8B
    Total Assets
    		 2,889.7B 2,933B 2,814B 2,666B
    Account Payables
    		 201.8B 206.57B 214.33B 196.44B
    Deferred Revenue
    		 n/a 14.05B n/a 242.79B
    Short-Term Debt
    		 239.86B 236.27B 178.95B 113.49B
    Other Current Liabilities
    		 31.21B 189.37B 210.99B -12.74B
    Total Current Liabilities
    		 708.77B 717.3B 670B 599.41B
    Long-Term Debt
    		 409.88B 382.15B 391.04B 417.08B
    Other Long-Term Liabilities
    		 76.46B 115.8B 100.2B 41.6B
    Total Long-Term Liabilities
    		 509.2B 561.36B 558.44B 585.24B
    Total Liabilities
    		 1,218B 1,278.7B 1,228.4B 1,184.7B
    Total Debt
    		 649.74B 695.01B 650.24B 603.19B
    Common Stock
    		 90.87B 90.87B 90.87B 90.87B
    Retained Earnings
    		 744.77B 872.55B 889.83B 927.83B
    Comprehensive Income
    		 n/a n/a 339.04B 240.77B
    Shareholders Equity
    		 1,435.8B 1,447.1B 1,390.3B 1,314.2B
    Total Investments
    		 99.32B 111.19B 118.68B 147.82B

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