AGS Corporation

TSE:3648.T

793 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 6,244.7866,4696,586.1146,345.6766,033.695,621.3555,880.2194,586.1964,907.8215,009.4285,400.5274,952.8774,709.6744,388.2654,540.4553,924.4754,371.1054,162.6664,194.2544,153.1783,994.8854,014.5183,867.2252,900.3643,491.1093,529.1533,610.1462,388.6123,109.1422,855.7673,115.3992,358.6282,945.7742,877.7852,824.0831,284.21,179.611,130.1861,245.2332,049.621,267.373983.6641,071.2841,314.991,342.8211,248.561,514.8261,230.409998.644996.7641,065.2231,291.024942.3741,080.4341,085.888
Kortetermijnbeleggingen 00250.2180250.216-565.697250.2140250.212-602.64-489.628-562.661-579.86200-565.565-617.864-672.9860-582.573-681.722-668.4210-604.703-654.48-583.7740-445.736-366.643-361.76101001001001001,602.3571,752.2951,652.21,752.133620.4011,651.9871,652.9471,422.8541,322.7531,552.5991,822.4651,862.2661,512.0791,221.9911,321.8231,171.7013,651.494,331.2833,491.1733,511.07
Liquide middelen en kortetermijnbeleggingen 6,244.7866,4696,586.1146,345.6766,033.695,621.3555,880.2194,586.1964,907.8215,009.4285,400.5274,952.8774,709.6744,388.2654,540.4553,924.4754,371.1054,162.6664,194.2544,153.1783,994.8854,014.5183,867.2252,900.3643,491.1093,529.1533,610.1462,388.6123,109.1422,855.7673,115.3992,458.6283,045.7742,977.7852,924.0832,886.5572,931.9052,782.3862,997.3662,670.0212,919.362,636.6112,494.1382,637.7432,895.423,071.0253,377.0922,742.4882,220.6352,318.5872,236.9244,942.5145,273.6574,571.6074,596.958
Nettovorderingen 2,853.8092,3373,364.352,562.3032,937.6652,250.2063,356.4063,210.4823,085.6892,784.8533,182.2342,790.8022,870.5432,642.7643,533.1782,144.1862,209.4092,303.2392,908.7682,724.0022,470.8542,088.6653,040.1662,501.9262,666.7112,172.2393,532.3032,722.3692,957.2542,678.2163,612.8512,843.9652,506.591,870.4652,928.651,817.6011,804.2471,455.5652,598.7051,656.9891,763.3611,575.0882,708.0251,531.4321,469.2081,465.1962,175.2241,551.912,471.8061,448.7212,797.0451,455.8361,607.4591,427.7612,733.115
Voorraad 865.291771685.368309.467901.26803.381648.803467.758705.939446.48799.981755.997750.972956.4871,120.125717.937418.962220.44599.549354.356443.254385.177201.695613.715342.557356.291167.461970.025452.052220.213160.405330.759343.487208.866215.335412.554274.889173.97136.396375.395221.809198.407181.301340.541283.741205.654121.252243.266281.221326.694124.592249.496287.67304.247249.517
Overige vlottende activa 574.524724582.38551.415568.2541,216.993556.995693.229567.996623.404477.158547.227515.15568.638621.715561.105557.463568.149454.727509.184482.929500.174406.403504.402535.713434.054326.021590.59647.179578.417220.625411.295482.466466.84175.711341.72334.852371.57474.002355.681418.534516.20486.942509.941477.616405.603103.813467.763383.386430.418267.468416.124425.499395.65776.355
Totaal vlottende activa 10,538.4110,30111,218.2129,768.86110,440.8699,891.93510,442.4238,957.6659,267.4458,864.1659,859.99,046.9038,846.3398,556.1549,815.4737,347.7037,556.9397,254.4997,657.2987,740.727,391.9226,988.5347,515.4896,520.4077,036.096,491.7377,635.9316,671.5967,165.6276,332.6137,109.286,044.6476,378.3175,523.9576,143.7795,458.4325,345.8934,783.4955,806.4695,058.0865,323.0644,926.315,470.4065,019.6575,125.9855,147.4785,777.3815,005.4275,357.0484,524.425,426.0297,063.977,594.2856,699.2727,655.945
Niet-vlottende activa:
Materiële vaste activa, netto 5,167.085,3095,349.3265,472.9795,656.9275,704.665,755.7845,155.1475,178.4885,331.9935,509.8955,602.0765,612.5775,688.4025,838.6195,642.3415,406.3945,375.2695,489.5075,602.9865,418.4065,520.0945,666.4645,814.7295,893.1495,836.4985,888.3265,586.2065,522.0925,534.6295,635.7725,610.895,388.8685,414.7175,544.9595,546.5855,713.9975,743.2175,883.2865,818.3725,763.5735,834.6945,969.9256,032.9426,175.1346,314.4416,485.4076,515.1726,772.7756,973.4646,654.3753,572.4073,721.1863,802.2073,925.59
Goodwill 0000.2790.8610.03700.5590.0050.17400.7540.0510.68500.10.0970.21300.8730.7920.75300.9170.7580.291000000000000000000.0880.4770.8640.2970.2650.97100000.4230.846
Immateriële activa 01,4471,517.7971,4951,4271,4171,359.124601671724802.7838809499481,028.3651,0811,1281,1411,212.0781,2581,2501,3071,407.6961,4521,4881,3351,348.799870.87896.115812.419839.8848.143826.578854.983902.411883.813852.356864.164915.824791.546785.591754.534796.79781386689593793598301,060.458512.26504.333485.577486.36
Goodwill en immateriële activa 1,378.791,4471,517.7971,495.2791,427.8611,417.0371,359.124601.559671.005724.174802.783880.754949.051948.6851,028.3651,081.11,128.0971,141.2131,212.0781,258.8731,250.7921,307.7531,407.6961,452.9171,488.7581,335.2911,348.799870.87896.115812.419839.8848.143826.578854.983902.411883.813852.356864.164915.824791.546785.591754.534796.797813.088866.477895.864937.297935.265983.9711,020.5251,060.458512.26504.333486487.206
Langetermijnbeleggingen 2,043.672,7182,102.9711,982.7732,081.3742,6941,954.3731,837.8821,762.9092,2862,2772,4642,5491,873.7671,813.4672,3142,2692,2841,493.5872,1822,2592,2921,720.8472,3372,4422,3931,837.8472,2752,0742,0071,593.3441,419.2111,291.7221,321.2161,264.9072,0852,020-168.053-297.132819.744464.0151,945-317.3881,657100.889-150.319-775.32253.908351.869244.584-231.677-2,202.818-2,854.121-1,985.264-2,682.819
Belastingvorderingen 00.422116.955-1,982.773-2,081.374-565.69799.119-1,837.882-1,762.909-602.64150.959-562.661-579.862-1,873.767136.018-2,314-2,269-2,284174.665-2,182-2,259-2,292150.101-2,337-2,442-2,39321.896-2,275-2,074-2,00731.838100100100390.087-2,085-2,0201,652.2391.313620.4011,651.987-1,945361.418-1,6571,552.5991,822.465221.777-935.2651,221.991-1,020.525259.923,651.494,331.2833,491.173286.133
Overige niet-vlottende activa 605.4111.578515.3382,547.2962,697.379566.384513.1052,391.1572,342.743603.579-0.472562.716579.9842,415.419493.8392,314.432,269.0632,284.754530.0992,182.5032,259.972,292.728543.452,337.1222,442.9622,393.534450.5862,275.5982,074.4612,007.36321.743382.506756.882730.197406.1282,085.8182,020.162698.4422,073.124763.8020.0011,945.871,762.7831,657.2710.0010.0022,251.9062,447.3440.0012,342.3481,573.7030.0010.0020.0013,960.108
Totaal niet-vlottende activa 9,194.9519,4769,602.3879,515.5549,782.1679,816.3849,681.5058,147.8638,192.2368,343.1068,740.1658,946.8859,110.759,052.5069,310.3089,037.8718,803.5548,801.2368,899.9369,044.3628,929.1689,120.5759,488.5589,604.7689,824.8699,565.3239,547.4548,732.6748,492.6688,354.4088,422.4978,360.758,364.058,421.1138,508.4928,516.2168,586.5158,789.978,966.4158,813.8658,665.1678,535.0988,573.5358,503.3018,695.18,882.4539,121.0659,016.4249,330.6079,560.3969,316.7795,533.345,702.6835,794.1175,976.218
Totaal activa 19,733.36119,77720,820.59919,284.41620,223.03819,708.32120,123.93117,105.5317,459.68317,207.27118,600.06617,993.78917,957.09117,608.66219,125.78516,385.57516,360.49516,055.73616,557.23616,785.08316,321.09216,109.1117,004.04816,125.17516,860.9616,057.05917,183.38515,404.2715,658.29614,687.02115,531.77714,405.39814,742.36713,945.07114,652.27113,974.64813,932.40813,573.46514,772.88413,871.95113,988.23113,461.40814,043.94113,522.95813,821.08514,029.93114,898.44614,021.85114,687.65514,084.81614,742.80812,597.3113,296.96812,493.38913,632.163
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 637.829532938.761441.748779.473600.3371,282.844470.765716.396482.993797.802874.399507.087579.6472,008.448557.947669.584633.273612.274800.319594.821640.419843.71782.643537.295593.9091,014.468866.628570.474664.314844.812609.15618.892520.414736.707629.469515.168449.228868.834468.323470.68455.622683.88624.725424.279507.741742.589539.889662.872432.063779.935408.708591.649446.18616.605
Kortlopende schulden 524.18519.41517.424521.025524.316524.227442.725317.511368.562415.222463.736480.26464.785455.148477.272467.187435.465447.08458.379469.348449.927472.035483.301470.351448.524435.13425.651266.194257.157260.879306.409319.663310.16352.493356.638335.085321.294329.205336.85323.848312.703323.105333.528333.282330.302330.239330.154333.598383.418440.564426.354343.444373.154402.789423.617
Belastingschulden 027.869438.17589.533219.30222.901141.68511.808109.27122.721225.49738.829218.78522.913208.28412.14694.22521.509156.48914.036131.0320.894155.05926.854107.44919.415100.0743.254131.79720.36262.25838.603147.70119.499166.01914.84987.4029.759134.44738.32481.9148.89761.76522.55771.48311.148101.43425.75783.69726.512180.74881.515247.0419.103332.016
Uitgestelde opbrengsten 200.97127.869479.945541.341260.29395.0391,960.545402.204139.53391.1732,107.218432.211290.561484.9571,365.509410.935120.919351.2171,103.542336.411164.756333.8371,163.664367.861143.236358.0931,099.339335.827170.38365.4351,212.592385.03196.37366.227996.338333.699118.771313.831948.708374.553136.415318.053851.661335.752119.669324.007961.427338.284131.956343.6581,053.897475.745375.741364.241,133.071
Overige kortlopende verplichtingen 2,542.7262,841.7212,976.4851,689.4752,465.6692,065.597831.7331,604.2271,943.8521,770.727949.8611,630.3882,223.2221,950.6951,230.2381,311.3241,656.5151,240.285844.0431,451.0421,547.3371,181.966828.656907.2042,118.7361,172.565768.865975.6631,929.863851.037643.838908.0181,489.935748.932552.497838.0941,213.046679.128703.344889.8111,372.4776.791645.462636.9921,324.67740.042673.075714.4651,312.696745.899684.311570.8461,113.423551.737629.35
Totaal kortlopende verplichtingen 3,905.7063,9214,912.6153,193.5894,029.7483,585.24,517.8472,794.7073,168.343,060.1154,318.6173,417.2583,485.6553,470.4475,081.4672,747.3932,882.4832,671.8553,018.2383,057.122,756.8412,628.2573,319.3312,528.0593,247.7912,559.6973,308.3232,444.3122,927.8742,141.6653,007.6512,221.8612,615.3571,988.0662,642.182,136.3472,168.2791,771.3922,857.7362,056.5352,292.1981,873.5712,514.5311,930.7512,198.921,902.0292,707.2451,926.2362,490.9421,962.1842,944.4971,798.7432,453.9671,764.9462,802.643
Langlopende verplichtingen:
Langetermijnschulden 01,4841,533.2351,659.9111,789.8311,885.7831,613.178738.268794.253850.864918.9921,030.104992.962970.7491,072.3051,017.868869.765976.6561,083.2541,176.1911,180.8061,268.7471,377.5091,452.9071,485.2051,545.3561,625.92950.789952.1441,004.8821,065.895974.691791.298809.837878.55858.724851.684929.3861,006.948996.654938.8171,012.0981,084.9881,152.061,228.0231,312.7261,395.7251,364.61,438.6931,514.0071,105.273268.981329.377411.719484.052
Uitgestelde opbrengsten niet-vlottend 000.235000402.655000-320.16700000000359.919000000404.093364.905368.972388.085407.421000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0022.79100035.714000320.1670000000059.847000000163.384140.85798.96261.86842.801000000000000000000000000
Overige niet-vlottende verplichtingen 1,878.493537499.213695.506604.148675.194113.752490.827441.15444.507453.603599.297495.828499.227468.656475.209448.465456.323464.202113.754476.453482.634490.594500.445496.454501.831103.64103.64103.639103.64103.637550.691,709.5761,672.4611,658.9831,655.8481,640.0961,636.5581,631.5821,631.091,607.7561,598.0181,429.2041,064.9541,035.551,003.401967.892944.992940.438934.739893.847833.718790.579779.307784.346
Totaal niet-vlottende verplichtingen 1,878.4932,0212,055.4742,355.4172,393.9792,560.9772,165.2991,229.0951,235.4031,295.3711,372.5951,629.4011,488.791,469.9761,540.9611,493.0771,318.231,432.9791,547.4561,709.7111,657.2591,751.3811,868.1031,953.3521,981.6592,047.1872,297.0371,560.1911,523.7171,558.4751,619.7541,525.3812,500.8742,482.2982,537.5332,514.5722,491.782,565.9442,638.532,627.7442,546.5732,610.1162,514.1922,217.0142,263.5732,316.1272,363.6172,309.5922,379.1312,448.7461,999.121,102.6991,119.9561,191.0261,268.398
Totaal passiva 5,784.1995,9426,968.0895,549.0066,423.7276,146.1776,683.1464,023.8024,403.7434,355.4865,691.2125,046.6594,974.4454,940.4236,622.4284,240.474,200.7134,104.8344,565.6944,766.8314,414.14,379.6385,187.4344,481.4115,229.454,606.8845,605.364,004.5034,451.5913,700.144,627.4053,747.2425,116.2314,470.3645,179.7134,650.9194,660.0594,337.3365,496.2664,684.2794,838.7714,483.6875,028.7234,147.7654,462.4934,218.1565,070.8624,235.8284,870.0734,410.934,943.6172,901.4423,573.9232,955.9724,071.041
Eigen vermogen:
Preferente aandelen 139.846000000000000000000000000000000000000000008000000000000
Gewone aandelen 1,431.0651,4311,431.0651,431.0651,431.0651,431.0651,431.0651,431.0651,431.0651,431.0651,431.0651,431.0651,431.0651,431.0651,431.0651,431.0651,431.0651,431.0651,431.0651,431.0651,431.0651,4311,431.0651,4311,4311,4311,4311,431.0651,398.5571,398.5571,398.5571,398.5571,398.5571,398.5571,398.5571,398.5571,398.5571,398.5571,398.5571,398.5571,398.5571,398.5571,398.5571,398.5571,398.5571,398.5571,398.5571,398.5571,398.5571,398.5571,398.5571,398.5571,398.5571,398.5571,398.557
Ingehouden winsten 11,496.49711,40011,413.8811,325.23311,059.53610,956.19910,872.57810,556.68510,543.1410,401.10610,386.10710,349.92710,346.05510,106.9019,984.3519,674.0089,733.6529,560.4399,683.3449,636.3959,568.2639,385.9369,405.99,222.8479,172.3998,985.7689,057.8498,910.8668,878.9998,715.6628,682.6358,497.2187,567.9727,393.5827,412.7117,238.67,276.5187,109.2467,586.8217,534.6387,545.7637,440.7967,556.3817,724.9947,720.3377,488.2757,495.077,419.5247,399.8387,294.0167,382.3197,327.7037,363.857,167.2617,177.961
Overige gereserveerde algehele resultaten 881.75954923.238838.961854.541887.177766.228670.112618.133562.5634.568709.025748.413680.24763759052149240948341843350051054756358355145740035028918821018821412425522218513669-818217017318200000000
Overige totale aandeelhoudersvermogen 0.0035084.325140.151454.169287.703370.914423.866463.602457.114457.114457.113457.113450.026450.941450.032474.065467.398468.133467.792489.664479.536479.649479.917481.111470.407506.176506.836472.149472.662473.18473.381471.607472.568473.29472.572473.274473.32669.2469.47769.1469.36860.2869.64269.698349.832350.057569.289554.979521.588557.324509.252502.974521.511535.507
Totaal eigen vermogen van aandeelhouders 13,949.16113,83513,852.50813,735.4113,799.31113,562.14413,440.78513,081.72813,055.9412,851.78512,908.85412,947.1312,982.64612,668.23912,503.35712,145.10512,159.78211,950.90211,991.54212,018.25211,906.99211,729.47211,816.61411,643.76411,631.5111,450.17511,578.02511,399.76711,206.70510,986.88110,904.37210,658.1569,626.1369,474.7079,472.5589,323.7299,272.3499,236.1299,276.6189,187.6729,149.468,977.7219,015.2189,375.1939,358.5929,409.6649,425.6849,387.379,353.3749,214.1619,338.29,235.5129,265.3819,087.3299,112.025
Totaal eigen vermogen 13,949.16113,83513,852.50813,735.4113,799.31113,562.14413,440.78513,081.72813,055.9412,851.78512,908.85412,947.1312,982.64612,668.23912,503.35712,145.10512,159.78211,950.90211,991.54212,018.25211,906.99211,729.47211,816.61411,643.76411,631.5111,450.17511,578.02511,399.76711,206.70510,986.88110,904.37210,658.1569,626.1369,474.7079,472.5589,323.7299,272.3499,236.1299,276.6189,187.6729,149.468,977.7219,015.2189,375.1939,358.5929,811.7759,827.5849,786.0239,817.5829,673.8869,799.1919,695.8689,723.0459,537.4179,561.122
Totaal passiva en aandeelhoudersvermogen 19,733.36119,77720,820.59919,284.41620,223.03819,708.32120,123.93117,105.5317,459.68317,207.27118,600.06617,993.78917,957.09117,608.66219,125.78516,385.57516,360.49516,055.73616,557.23616,785.08316,321.09216,109.1117,004.04816,125.17516,860.9616,057.05917,183.38515,404.2715,658.29614,687.02115,531.77714,405.39814,742.36713,945.07114,652.27113,974.64813,932.40813,573.46514,772.88413,871.95113,988.23113,461.40814,043.94113,522.95813,821.08514,029.93114,898.44614,021.85114,687.65514,084.81614,742.80812,597.3113,296.96812,493.38913,632.163