Price Alert

AGC Inc. (ASGLY)

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.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	108.87B	123.02B	145.77B	163.85B	168.83B	202.09B	209.72B	264.08B	255.54B	238.42B	195.83B	251.94B	248.06B	269.41B
Short-Term Investments	n/a	n/a	291M	n/a	n/a	n/a	4.79B	n/a	n/a	n/a	13.94B	n/a	n/a	n/a
Long-Term Investments	n/a	111.08B	110.9B	121.83B	122.66B	118.36B	118.68B	122.21B	136.34B	149.93B	147.82B	162.6B	165.36B	175.06B
Other Long-Term Assets	288.67B	143.97B	109.36B	106.35B	101.34B	81.31B	76.73B	50.92B	60.15B	65.99B	68.63B	65.9B	64.62B	54.62B
Receivables	392.76B	342.03B	338.85B	350.46B	334.21B	333.21B	315.81B	328.13B	319.51B	314.1B	295.16B	274.23B	269.21B	266.22B
Inventory	473.1B	454.37B	454.06B	473.62B	474.13B	452.98B	436.52B	450.53B	418.69B	365.3B	330.1B	314.85B	300.28B	286.5B
Other Current Assets	57.31B	100.86B	102.91B	100.89B	99.44B	82.98B	100.97B	106.72B	110.79B	99.63B	94.18B	102.51B	110.43B	83.22B
Total Current Assets	1,032B	1,020.3B	1,041.9B	1,088.8B	1,076.6B	1,071.3B	1,063B	1,149.5B	1,104.5B	1,017.4B	915.27B	943.53B	927.97B	905.36B
Property-Plant & Equipment	1,529.8B	1,495.6B	1,458B	1,453.1B	1,439.8B	1,372.3B	1,350.8B	1,462.1B	1,457.7B	1,369.1B	1,323.9B	1,298.3B	1,297.5B	1,297.9B
Goodwill & Intangibles	107.06B	179.47B	173.22B	175.37B	175.26B	166.64B	164.06B	201.34B	202.48B	191.26B	182.83B	195.47B	199.19B	196.82B
Total Long-Term Assets	1,925.5B	1,969.5B	1,891.1B	1,898.8B	1,881.3B	1,779.9B	1,751B	1,866.8B	1,885.7B	1,803.7B	1,750.8B	1,747.6B	1,752.9B	1,750.8B
Total Assets	2,957.6B	2,989.8B	2,933B	2,987.6B	2,957.9B	2,851.2B	2,814B	3,016.2B	2,990.3B	2,821.2B	2,666B	2,691.1B	2,680.9B	2,656.1B
Account Payables	194.78B	199.33B	206.57B	207.2B	205.42B	203.16B	214.33B	222.64B	215.94B	207.27B	196.44B	165.95B	158.09B	155.54B
Deferred Revenue	n/a	13.43B	14.05B	242.73B	238.6B	232.21B	n/a	n/a	n/a	n/a	242.79B	212.66B	228.51B	211.95B
Short-Term Debt	216.37B	210.35B	236.27B	298.4B	261.45B	285.58B	178.95B	202.65B	193.39B	166.7B	113.49B	121.78B	160.38B	209.75B
Other Current Liabilities	33.44B	259.19B	189.37B	24.99B	25.18B	22.25B	210.99B	282.36B	292.24B	288.43B	-12.74B	14.64B	15.62B	15.09B
Total Current Liabilities	695.01B	690.62B	717.3B	773.32B	730.65B	743.2B	670B	707.65B	701.57B	662.39B	599.41B	515.04B	563.36B	592.33B
Long-Term Debt	436.63B	451.08B	382.15B	434.64B	446.82B	420.5B	391.04B	466.3B	466.95B	483.84B	417.08B	596.33B	596.14B	594.95B
Other Long-Term Liabilities	123.05B	82.78B	52.38B	42.42B	41.57B	37.95B	100.2B	102.23B	104.83B	113.05B	41.6B	64.12B	25.48B	63.7B
Total Long-Term Liabilities	559.68B	572.09B	561.35B	538.64B	551.73B	520.75B	558.44B	568.54B	571.78B	596.89B	585.24B	737.02B	736.1B	737.26B
Total Liabilities	1,254.7B	1,262.7B	1,278.6B	1,312B	1,282.4B	1,263.9B	1,228.4B	1,276.2B	1,273.3B	1,259.3B	1,184.7B	1,252.1B	1,299.5B	1,329.6B
Total Debt	653B	661.44B	695.01B	733.03B	708.27B	706.08B	650.24B	668.95B	660.34B	650.54B	603.19B	718.11B	756.51B	804.7B
Common Stock	90.87B	90.87B	90.87B	90.87B	90.87B	90.87B	90.87B	90.87B	90.87B	90.87B	90.87B	90.87B	90.87B	90.87B
Retained Earnings	742.88B	833.54B	872.55B	908.91B	910.87B	890.05B	889.83B	987.88B	978.37B	933.42B	927.83B	928.59B	875.53B	836.79B
Comprehensive Income	n/a	518.61B	413.94B	443.94B	430.69B	352.8B	339.04B	387.49B	392.04B	301.96B	240.77B	212.68B	216.94B	147.06B
Shareholders Equity	1,477B	1,512.9B	1,447.1B	1,464.8B	1,471.8B	1,392.7B	1,390.3B	1,527.1B	1,514.4B	1,380.6B	1,314.2B	1,286.8B	1,238.1B	1,189.7B
Total Investments	110.47B	111.08B	111.19B	121.83B	122.66B	118.36B	118.68B	122.21B	136.34B	149.93B	147.82B	162.6B	165.36B	175.06B