AGC Inc. (5201.T) - Balance Sheet Statement

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5201.T
Financials

4445 (JPY) • At close April 28, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	107,988	145,770	209,716	195,830	236,124	113,784	123,503	126,417	147,325	104,831	69,655	132,649	100,461	98,789	91,497	83,953	83,774	82,399	80,610	73,811
Short Term Investments Numbers are in millions	0	291	4,793	13,936	15,375	1,070	656	470	376	0	0	0	20,300	25,000	68,000	20,000	-10,941	0	0	0
Cash and Short Term Investments Numbers are in millions	107,988	146,061	209,716	195,830	236,124	113,784	123,503	126,417	147,325	104,831	69,655	132,649	120,761	123,789	159,497	103,953	83,774	82,399	80,610	73,811
Net Receivables Numbers are in millions	390,663	338,850	381,516	364,151	333,814	317,338	315,478	309,841	286,649	284,475	306,734	260,901	0	228,682	232,902	219,843	203,424	280,346	295,079	302,866
Inventory Numbers are in millions	454,143	454,056	436,516	330,101	274,835	291,224	277,014	261,708	227,284	235,374	239,497	236,611	208,346	194,323	176,352	176,545	227,106	237,687	248,232	238,023
Other Current Assets Numbers are in millions	48,476	102,911	35,261	25,189	16,189	20,266	17,201	24,556	12,178	12,866	11,292	52,018	20,689	66,211	58,165	58,168	78,400	75,513	98,904	72,172
Total Current Assets Numbers are in millions	1,001,270	1,041,878	1,063,009	915,271	860,962	742,612	733,196	722,522	673,436	637,546	627,178	682,179	651,245	606,774	626,916	558,509	592,704	677,119	722,825	688,432
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,550,862	1,457,950	1,350,769	1,323,868	1,246,885	1,177,691	1,108,934	1,060,601	937,869	982,296	1,066,193	1,059,946	957,662	842,563	861,395	928,285	958,588	1,053,158	1,008,117	922,631
Goodwill Numbers are in millions	49,774	101,130	92,768	112,916	118,063	103,946	89,076	78,757	34,859	34,231	36,269	34,944	26,922	15,721	17,375	15,752	0	22,461	27,669	73,526
Intangible Assets Numbers are in millions	52,291	72,093	71,290	69,913	72,660	69,964	56,645	58,038	27,400	27,456	25,844	27,272	24,987	21,386	22,107	20,461	41,175	0	0	0
Goodwill and Intangible Assets Numbers are in millions	102,065	173,223	164,058	182,829	190,723	173,910	145,721	136,795	62,259	61,687	62,113	62,216	51,909	37,107	39,482	36,213	41,175	22,461	27,669	73,526
Long Term Investments Numbers are in millions	99,319	110,902	118,684	147,821	162,933	171,257	214,326	274,471	269,105	271,727	280,241	282,389	175,597	123,350	119,308	179,816	23,256	304,094	337,180	349,953
Tax Assets Numbers are in millions	0	39,677	40,778	27,611	25,944	21,297	20,140	23,157	29,421	30,108	35,804	29,743	24,624	42,441	31,138	36,953	46,136	24,993	18,514	12,885
Other Non-Current Assets Numbers are in millions	136,149	109,361	76,730	68,630	47,010	48,647	13,459	11,014	9,361	7,898	5,808	4,156	38,331	39,321	85,799	42,099	170,987	26,265	35,242	34,500
Total Non-Current Assets Numbers are in millions	1,888,395	1,891,113	1,751,019	1,750,759	1,673,495	1,592,802	1,502,580	1,506,038	1,308,015	1,353,716	1,450,159	1,438,450	1,248,123	1,084,782	1,137,122	1,223,366	1,240,142	1,430,971	1,426,722	1,393,495
Total Assets Numbers are in millions	2,889,665	2,932,991	2,814,029	2,666,031	2,534,458	2,335,415	2,235,776	2,228,560	1,981,451	1,991,262	2,077,338	2,120,629	1,899,368	1,691,556	1,764,038	1,781,875	1,832,846	2,108,090	2,149,547	2,081,927
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	201,803	206,566	214,332	196,435	151,874	152,502	156,594	159,489	137,590	126,956	131,147	21,834	118,907	112,459	168,172	170,322	166,591	64,617	43,002	41,081
Short Term Debt Numbers are in millions	239,861	249,447	192,004	125,419	194,047	-3,884	139,178	137,295	103,358	96,697	98,161	282,383	101,003	150,999	100,910	68,955	290,411	234,533	212,144	152,142
Tax Payables Numbers are in millions	21,376	14,051	27,283	42,411	12,426	8,867	8,775	12,210	10,173	4,737	5,775	15,055	15,325	9,220	48,413	17,789	10,573	40,318	10,061	33,157
Deferred Revenue Numbers are in millions	0	0	0	242,787	200,299	153,557	8,775	141,683	125,261	105,302	113,175	17,493	105,164	42,204	81,795	50,674	231,074	247,670	219,239	267,224
Other Current Liabilities Numbers are in millions	245,731	247,234	236,380	-7,644	5,252	9,024	149,776	4,611	126,369	12,465	120,916	128,746	137,581	146,732	84,742	78,517	163,949	305,170	352,835	360,765
Total Current Liabilities Numbers are in millions	708,771	717,298	669,999	599,408	563,898	482,490	463,098	455,288	377,490	346,157	355,999	448,018	372,816	419,410	402,237	335,583	631,524	644,638	618,042	587,145
Non-Current Liabilities:
Long Term Debt Numbers are in millions	409,876	445,560	458,237	477,774	593,912	444,301	402,601	354,300	330,609	372,034	289,813	291,675	435,271	331,411	404,612	528,635	307,198	317,708	388,286	310,808
Deferred Revenue Non-Current Numbers are in millions	0	1	0	65,869	77,089	70,740	69,527	60,630	77,566	70,878	112,241	100,652	68,757	68,782	76,492	78,632	60,211	60,773	69,857	65,981
Deferred Tax Liabilities Non-Current Numbers are in millions	0	37,869	28,851	35,814	35,153	41,846	34,989	59,492	22,110	32,666	21,145	29,267	11,360	10,383	15,095	13,317	13,454	31,510	60,620	58,455
Other Non-Current Liabilities Numbers are in millions	99,322	77,926	71,353	5,786	21,367	13,403	11,958	8,956	4,933	9,012	5,409	5,220	14,215	11,110	15,787	17,396	53,738	26,119	20,991	41,553
Total Non-Current Liabilities Numbers are in millions	509,198	561,355	558,441	585,243	727,521	570,290	519,075	483,378	435,218	481,339	540,849	527,466	529,603	421,686	511,986	637,980	374,390	436,110	539,754	542,778
Total Liabilities Numbers are in millions	1,217,969	1,278,653	1,228,440	1,184,651	1,291,419	1,052,780	982,173	938,666	812,708	827,496	896,848	975,484	902,419	841,096	914,223	973,563	1,005,914	1,080,748	1,157,796	1,129,923
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	90,873	90,873	90,873	90,873	90,873	90,873	90,873	90,873	90,873	90,873	90,873	90,873	90,873	90,873	90,873	90,873	90,873	90,860	90,481	90,473
Retained Earnings Numbers are in millions	744,766	872,547	889,827	927,830	818,701	811,589	773,760	735,653	690,890	663,874	641,866	641,740	826,265	812,533	748,751	648,939	660,237	633,422	583,176	556,424
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	413,940	339,044	240,768	150,235	190,509	207,023	299,715	241,696	162,099	309,501	283,837	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	600,148	69,720	70,510	54,690	55,333	64,126	65,548	57,791	71,979	71,226	70,886	70,766	197,409	-94,390	-30,105	75,810	75,824	82,913	82,767	82,852
Total Shareholders Equity Numbers are in millions	1,435,787	1,447,080	1,390,254	1,314,161	1,115,142	1,157,097	1,137,204	1,184,034	1,095,438	1,094,172	1,113,126	1,087,216	943,703	809,016	809,519	755,876	826,932	954,829	910,488	852,684
Total Equity Numbers are in millions	1,671,696	1,654,338	1,585,589	1,481,380	1,243,039	1,282,635	1,253,603	1,289,894	1,168,743	1,163,766	1,180,490	1,145,145	996,946	850,460	849,815	808,312	826,932	1,027,342	991,751	952,004
Total Liabilities & Shareholders Equity Numbers are in millions	2,889,665	2,932,991	2,814,029	2,666,031	2,534,458	2,335,415	2,235,776	2,228,560	1,981,451	1,991,262	2,077,338	2,120,629	1,899,365	1,691,556	1,764,038	1,781,875	1,832,846	2,108,090	2,149,547	2,081,927

AGC Inc.

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