AGS Corporation
TSE:3648.T
869 (JPY) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 6,586.114 | 5,880.219 | 5,400.527 | 4,540.455 | 4,194.254 | 3,867.225 | 3,610.146 | 3,115.399 | 2,824.083 | 1,245.233 | 1,071.284 | 1,514.826 | 1,065.223 | 1,085.888 | 834.063 |
| Short Term Investments
| 250.218 | -512.627 | -489.628 | -493.533 | -530.413 | -543.153 | 250.151 | 250.129 | 100 | 1,752.133 | 1,422.854 | 1,862.266 | 1,171.701 | 3,511.07 | 3,960.934 |
| Cash and Short Term Investments
| 6,586.114 | 5,880.219 | 5,400.527 | 4,540.455 | 4,194.254 | 3,867.225 | 3,610.146 | 3,115.399 | 2,924.083 | 2,997.366 | 2,494.138 | 3,377.092 | 2,236.924 | 4,596.958 | 4,794.997 |
| Net Receivables
| 3,364.35 | 3,356.406 | 3,182.234 | 3,533.178 | 2,908.768 | 3,040.166 | 3,532.303 | 3,612.851 | 2,928.65 | 2,598.705 | 2,708.025 | 2,175.224 | 2,797.045 | 2,733.115 | 2,876.901 |
| Inventory
| 685.368 | 648.803 | 799.981 | 1,120.125 | 99.549 | 201.695 | 167.461 | 160.405 | 215.335 | 136.396 | 181.301 | 121.252 | 124.592 | 249.517 | 278.011 |
| Other Current Assets
| 582.38 | 556.995 | 477.158 | 621.715 | 454.727 | 406.403 | 326.021 | 220.625 | 75.711 | 74.002 | 86.942 | 103.813 | 267.468 | 76.355 | 190.937 |
| Total Current Assets
| 11,218.212 | 10,442.423 | 9,859.9 | 9,815.473 | 7,657.298 | 7,515.489 | 7,635.931 | 7,109.28 | 6,143.779 | 5,806.469 | 5,470.406 | 5,777.381 | 5,426.029 | 7,655.945 | 8,140.846 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 5,349.326 | 5,755.784 | 5,509.895 | 5,838.619 | 5,489.507 | 5,666.464 | 5,888.326 | 5,635.772 | 5,544.959 | 5,883.286 | 5,969.925 | 6,485.407 | 6,654.375 | 3,925.59 | 2,550.24 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.297 | 0 | 0.846 | 3.401 |
| Intangible Assets
| 1,517.797 | 1,359.124 | 802.783 | 1,028.365 | 1,212.078 | 1,407.696 | 1,348.799 | 839.8 | 902.411 | 915.824 | 796.797 | 937 | 1,060.458 | 486.36 | 646.122 |
| Goodwill and Intangible Assets
| 1,517.797 | 1,359.124 | 802.783 | 1,028.365 | 1,212.078 | 1,407.696 | 1,348.799 | 839.8 | 902.411 | 915.824 | 796.797 | 937.297 | 1,060.458 | 487.206 | 649.523 |
| Long Term Investments
| 2,102.971 | 2,467 | 2,277 | 2,307 | 2,024 | 2,264 | 1,837.847 | 1,593.344 | 1,264.907 | -297.132 | -317.388 | -775.322 | -231.677 | -2,682.819 | -3,100.721 |
| Tax Assets
| 116.955 | 99.119 | 150.959 | 136.018 | 174.665 | 150.101 | 21.896 | 31.838 | 390.087 | 391.313 | 361.418 | 221.777 | 259.92 | 286.133 | 286.93 |
| Other Non-Current Assets
| 515.338 | 0.478 | -0.472 | 0.306 | -0.314 | 0.297 | 450.586 | 321.743 | 406.128 | 2,073.124 | 1,762.783 | 2,251.906 | 1,573.703 | 3,960.108 | 4,400.572 |
| Total Non-Current Assets
| 9,602.387 | 9,681.505 | 8,740.165 | 9,310.308 | 8,899.936 | 9,488.558 | 9,547.454 | 8,422.497 | 8,508.492 | 8,966.415 | 8,573.535 | 9,121.065 | 9,316.779 | 5,976.218 | 4,786.544 |
| Total Assets
| 20,820.599 | 20,123.931 | 18,600.066 | 19,125.785 | 16,557.236 | 17,004.048 | 17,183.385 | 15,531.777 | 14,652.271 | 14,772.884 | 14,043.941 | 14,898.446 | 14,742.808 | 13,632.163 | 12,927.39 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 938.761 | 1,282.844 | 797.802 | 2,008.448 | 612.274 | 843.71 | 1,014.468 | 844.812 | 736.707 | 868.834 | 683.88 | 742.589 | 779.935 | 616.605 | 948.881 |
| Short Term Debt
| 517.424 | 442.725 | 463.736 | 477.272 | 458.379 | 483.301 | 425.651 | 306.409 | 356.638 | 336.85 | 333.528 | 330.154 | 426.354 | 423.617 | 498.119 |
| Tax Payables
| 438.175 | 141.685 | 225.497 | 208.284 | 156.489 | 155.059 | 100.074 | 262.258 | 166.019 | 134.447 | 61.765 | 101.434 | 180.748 | 332.016 | 149.217 |
| Deferred Revenue
| 479.945 | 1,960.545 | 2,107.218 | 1,365.509 | 1,103.542 | 1,163.664 | 1,099.339 | 1,212.592 | 996.338 | 948.708 | 851.661 | 961.427 | 1,053.897 | 1,133.071 | 941.815 |
| Other Current Liabilities
| 2,976.485 | 831.733 | 949.861 | 1,230.238 | 844.043 | 828.656 | 768.865 | 643.838 | 552.497 | 703.344 | 645.462 | 673.075 | 684.311 | 629.35 | 726.514 |
| Total Current Liabilities
| 4,912.615 | 4,517.847 | 4,318.617 | 5,081.467 | 3,018.238 | 3,319.331 | 3,308.323 | 3,007.651 | 2,642.18 | 2,857.736 | 2,514.531 | 2,707.245 | 2,944.497 | 2,802.643 | 3,115.329 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 1,533.235 | 1,613.178 | 918.992 | 1,072.305 | 1,083.254 | 1,377.509 | 1,625.92 | 1,065.895 | 878.55 | 1,006.948 | 1,084.988 | 1,395.725 | 1,105.273 | 484.052 | 793.634 |
| Deferred Revenue Non-Current
| 0.235 | 402.655 | -320.167 | -322.644 | -226.427 | -266.971 | 404.093 | 407.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 22.791 | 35.714 | 320.167 | 322.644 | 226.427 | 266.971 | 163.384 | 42.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 499.213 | 113.752 | 453.603 | 468.656 | 464.202 | 490.594 | 103.64 | 103.637 | 1,658.983 | 1,631.582 | 1,429.204 | 967.892 | 893.847 | 784.346 | 759.925 |
| Total Non-Current Liabilities
| 2,055.474 | 2,165.299 | 1,372.595 | 1,540.961 | 1,547.456 | 1,868.103 | 2,297.037 | 1,619.754 | 2,537.533 | 2,638.53 | 2,514.192 | 2,363.617 | 1,999.12 | 1,268.398 | 1,553.559 |
| Total Liabilities
| 6,968.089 | 6,683.146 | 5,691.212 | 6,622.428 | 4,565.694 | 5,187.434 | 5,605.36 | 4,627.405 | 5,179.713 | 5,496.266 | 5,028.723 | 5,070.862 | 4,943.617 | 4,071.041 | 4,668.888 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,431.065 | 1,431.065 | 1,431.065 | 1,431.065 | 1,431.065 | 1,431.065 | 1,431.065 | 1,398.557 | 1,398.557 | 1,398.557 | 1,398.557 | 1,398.557 | 1,398.557 | 1,398.557 | 1,000 |
| Retained Earnings
| 11,413.88 | 10,872.578 | 10,386.107 | 9,984.351 | 9,683.344 | 9,405.9 | 9,057.849 | 8,682.635 | 7,412.711 | 7,586.821 | 7,556.381 | 7,495.07 | 7,382.319 | 7,177.961 | 6,610.486 |
| Accumulated Other Comprehensive Income/Loss
| 923.238 | 766.228 | 634.568 | 637.915 | 410.968 | 500.542 | 583.185 | 349.623 | 187.733 | 222 | -8 | 182 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 84.325 | 370.914 | 457.114 | 450.026 | 466.165 | 479.107 | 505.926 | 473.557 | 473.557 | 69.24 | 60.28 | 350.057 | 557.324 | 535.507 | 148.999 |
| Total Shareholders Equity
| 13,852.508 | 13,440.785 | 12,908.854 | 12,503.357 | 11,991.542 | 11,816.614 | 11,578.025 | 10,904.372 | 9,472.558 | 9,276.618 | 9,015.218 | 9,425.684 | 9,338.2 | 9,112.025 | 7,759.485 |
| Total Equity
| 13,852.508 | 13,440.785 | 12,908.854 | 12,503.357 | 11,991.542 | 11,816.614 | 11,578.025 | 10,904.372 | 9,472.558 | 9,276.618 | 9,015.218 | 9,827.584 | 9,799.191 | 9,561.122 | 8,258.502 |
| Total Liabilities & Shareholders Equity
| 20,820.599 | 20,123.931 | 18,600.066 | 19,125.785 | 16,557.236 | 17,004.048 | 17,183.385 | 15,531.777 | 14,652.271 | 14,772.884 | 14,043.941 | 14,898.446 | 14,742.808 | 13,632.163 | 12,927.39 |