AGC Inc. (ASGLY)

PNK: ASGLY · Real-Time Price · USD

6.07

0.00 (0.00%)

At close: Apr 29, 2025, 3:47 PM

C Balance Sheet Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	107.99B	146.06B	209.72B	195.83B	236.12B	113.78B	123.5B	126.42B	147.32B
Short-Term Investments	n/a	-109.07B	4.79B	13.94B	15.38B	1.07B	656M	470M	376M
Long-Term Investments	n/a	220.26B	118.68B	147.82B	162.93B	171.26B	214.33B	274.47B	269.11B
Other Long-Term Assets	196.45B	39.68B	76.73B	68.63B	47.01B	48.65B	13.46B	11.01B	9.36B
Receivables	390.66B	338.85B	315.81B	295.16B	266.18B	264.1B	260.11B	260.5B	241.48B
Inventory	454.14B	454.06B	436.52B	330.1B	274.83B	291.22B	277.01B	261.71B	227.28B
Other Current Assets	48.48B	102.91B	100.97B	94.18B	83.83B	73.5B	72.57B	73.9B	57.35B
Total Current Assets	1,001.3B	1,041.9B	1,063B	915.27B	860.96B	742.61B	733.2B	722.52B	673.44B
Property-Plant & Equipment	1,550.9B	1,458B	1,350.8B	1,323.9B	1,246.9B	1,177.7B	1,108.9B	1,060.6B	937.87B
Goodwill & Intangibles	102.06B	173.22B	164.06B	182.83B	190.72B	173.91B	145.72B	136.79B	62.26B
Total Long-Term Assets	1,888.4B	1,891.1B	1,751B	1,750.8B	1,673.5B	1,592.8B	1,502.6B	1,506B	1,308B
Total Assets	2,889.7B	2,933B	2,814B	2,666B	2,534.5B	2,335.4B	2,235.8B	2,228.6B	1,981.5B
Account Payables	201.8B	206.57B	214.33B	196.44B	151.87B	152.5B	156.59B	159.49B	16.59B
Deferred Revenue	n/a	14.05B	n/a	242.79B	200.3B	153.56B	8.78B	141.68B	125.26B
Short-Term Debt	239.86B	236.27B	178.95B	113.49B	182.7B	158.54B	138.37B	136.61B	102.64B
Other Current Liabilities	31.21B	189.37B	210.99B	-12.74B	-22.93B	-21.23B	119.89B	-20.15B	101.69B
Total Current Liabilities	708.77B	717.3B	670B	599.41B	563.9B	482.49B	463.1B	455.29B	377.49B
Long-Term Debt	409.88B	382.15B	391.04B	417.08B	593.91B	400.9B	402.6B	349.28B	327.76B
Other Long-Term Liabilities	76.46B	115.8B	100.2B	41.6B	56.52B	55.25B	46.95B	70.96B	27.04B
Total Long-Term Liabilities	509.2B	561.36B	558.44B	585.24B	727.52B	570.29B	519.08B	483.38B	435.22B
Total Liabilities	1,218B	1,278.7B	1,228.4B	1,184.7B	1,291.4B	1,052.8B	982.17B	938.67B	812.71B
Total Debt	649.74B	695.01B	650.24B	603.19B	787.96B	602.84B	541.78B	489.08B	433.97B
Common Stock	90.87B	90.87B	90.87B	90.87B	90.87B	90.87B	90.87B	90.87B	90.87B
Retained Earnings	744.77B	872.55B	889.83B	927.83B	818.7B	811.59B	773.76B	735.65B	690.89B
Comprehensive Income	n/a	n/a	339.04B	240.77B	150.24B	190.51B	207.02B	299.71B	241.7B
Shareholders Equity	1,435.8B	1,447.1B	1,390.3B	1,314.2B	1,115.1B	1,157.1B	1,137.2B	1,184B	1,095.4B
Total Investments	99.32B	111.19B	118.68B	147.82B	162.93B	171.26B	214.33B	274.47B	269.11B