AGC Inc.

TSE:5201.T

4445 (JPY) • At close April 28, 2025
Overview | Financials

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

2024 Q42024 Q32024 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 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 107,988113,763108,874123,020145,770163,850168,830202,087209,716264,076255,542238,419195,830251,936248,059269,414236,124311,448382,594163,363113,784123,677125,343139,557123,503139,782129,884140,354126,417103,54098,13092,022147,325127,559125,770110,097104,83170,28594,37778,42069,65599,473139,399122,054132,649123,593117,939119,472100,46186,31696,301101,68298,78988,16473,99899,18891,49793,41986,85184,87183,95369,86081,97080,283
Short Term Investments 00002910004,79300013,9360000000000000000000000000000000030010,30013,30020,30035,30081,00074,00025,00040,00087,00054,00068,00045,00030,00043,00020,000028,00033,000
Cash and Short Term Investments 107,988113,763108,874123,020146,061163,850168,830202,087209,716264,076255,542238,419195,830251,936248,059269,414236,124311,448382,594163,363113,784123,677125,343139,557123,503139,782129,884140,354126,417103,54098,13092,022147,325127,559125,770110,097104,83170,28594,37778,42069,65599,473139,399122,054132,649123,893128,239132,772120,761121,616177,301175,682123,789128,164160,998153,188159,497138,419116,851127,871103,95369,860109,970113,283
Net Receivables 332,442395,669408,988410,353417,478413,332393,275388,232381,516381,085381,048374,603364,151347,007336,029331,165333,814307,259286,626296,870317,338301,159300,030296,274315,478315,192302,198297,042309,841304,148285,387279,864286,649256,239215,758228,247241,294246,867243,248240,017262,091250,019246,682246,092260,901000261,631000247,28500000000000
Inventory 454,143453,689473,099454,369454,056473,624474,134452,980436,516450,526418,689365,301330,101314,850300,280286,501274,835287,233293,591290,045291,224288,196290,549291,463277,014276,310263,842258,428261,708254,894247,930237,060227,284215,155220,785235,582235,374243,129250,517241,048239,497244,101238,690238,035236,611233,199228,077223,045208,346207,861202,380213,645194,323205,685204,705192,492176,352177,818171,377179,362176,545187,579203,839223,085
Other Current Assets 106,69734,27441,07732,53024,28338,01840,38427,96135,26153,76449,25039,12425,18929,73843,60618,28016,18916,25117,27920,21120,26623,43123,98019,14217,20132,38928,11318,41524,55622,66818,22414,67212,17814,13549,20146,22256,04751,07953,19346,92455,93551,55645,22945,75052,01861,49577,61766,64747,45077,73078,71381,38147,60862,02557,06851,25531,65554,83452,03351,51536,11258,50161,81269,242
Total Current Assets 1,001,270997,3951,032,0381,020,2721,041,8781,088,8241,076,6231,071,2601,063,0091,149,4511,104,5291,017,447915,271943,531927,974905,360860,962922,191980,090770,489742,612736,463739,902746,436733,196763,673724,037714,239722,522685,250649,671623,618673,436613,088611,514620,148637,546611,360641,335606,409627,178645,149670,000651,931682,179672,559687,154675,927651,245643,437687,090701,166606,774620,153647,729623,354626,916601,193576,561594,681558,509532,963582,753597,094
Non-Current Assets:
Property, Plant & Equipment, Net 1,550,8621,467,3871,529,7771,495,5761,457,9501,453,1351,439,8301,372,3001,350,7691,462,1011,457,7411,369,1371,323,8681,298,3171,297,4591,297,8941,246,8851,192,4381,185,0951,149,0921,177,6911,132,6651,158,6821,157,9811,108,9341,105,1151,073,5241,045,0701,060,6011,001,450985,674978,071937,869878,711893,105951,961982,296993,5151,041,0891,034,0361,066,1931,041,8301,021,9011,024,3061,059,9461,028,5041,023,3081,003,025957,662877,978853,679896,560842,563826,472892,118888,506861,395881,155880,914932,432928,285944,787970,753975,204
Goodwill 49,77446,79249,512104,874101,130102,196101,63894,87192,768122,453122,964117,664112,916121,103122,669121,799118,063122,969101,893101,094103,946113,827116,77588,19289,07677,94075,73676,48478,75776,89895,99792,57034,85934,06731,78133,46734,23138,28634,80334,19736,26935,11835,22234,34734,94427,67227,60026,78226,92227,40015,08015,95615,72116,08317,33717,76817,37514,13414,30415,22215,75216,08516,57919,042
Intangible Assets 52,29150,94157,55074,59372,09373,17373,62271,77171,29078,88379,51973,60169,91374,37176,52475,02172,66063,92265,39566,94669,96453,83055,79556,21356,64558,19055,60456,09758,03857,53128,77028,65627,40024,93924,25726,10627,45623,95124,20024,28225,84424,83325,12226,11327,27226,36326,41725,77224,98722,38322,44122,58721,38621,18422,83622,50422,10717,96917,62219,07820,46120,80521,82821,156
Goodwill and Intangible Assets 102,06597,733107,062179,467173,223175,369175,260166,642164,058201,336202,483191,265182,829195,474199,193196,820190,723186,891167,288168,040173,910167,657172,570144,405145,721136,130131,340132,581136,795134,429124,767121,22662,25959,00656,03859,57361,68762,23759,00358,47962,11359,95160,34460,46062,21654,03554,01752,55451,90949,78337,52138,54337,10737,26740,17340,27239,48232,10331,92634,30036,21336,89038,40740,198
Long Term Investments 99,31995,759110,468111,079110,902121,833122,661118,357118,684122,212136,339149,928147,821162,599165,361175,065162,933156,530152,029142,104171,257189,592208,988221,518214,326253,183249,918251,273274,471268,502264,153261,460269,105233,724216,909237,196271,727267,813305,406294,975280,241274,035262,104250,127282,389248,502226,576214,013175,597122,27281,148108,197123,350115,89091,431133,033119,308130,378139,350161,625179,8160169,974130,261
Tax Assets 037,29441,71739,39239,67742,13342,15641,29340,77830,19529,00527,42227,61125,33226,29726,38425,94426,15922,88326,48821,29720,34320,13819,01920,14020,80920,20321,17723,15730,28631,37231,05229,42125,65128,89130,02730,10834,48035,90234,35235,80429,75529,22932,34229,74330010,30013,30024,62435,30081,00074,00042,44140,00087,00054,00031,13845,00030,00043,00036,953028,00033,000
Other Non-Current Assets 136,149118,584136,488143,969109,361106,351101,34481,31176,73050,92260,15265,99368,63065,89664,62254,61547,01033,70027,60420,06448,64714,25214,69213,66813,45914,04714,45810,57111,0149,7649,9899,3299,3617,5628,0115,5667,8985,83520,4825,2625,8085,9245,9434,1644,15639,21037,93435,75238,33153,69350,69647,40439,32157,79553,28649,96485,79962,59066,65856,82242,099247,31956,42070,819
Total Non-Current Assets 1,888,3951,816,7571,925,5121,969,4831,891,1131,898,8211,881,2511,779,9031,751,0191,866,7661,885,7201,803,7451,750,7591,747,6181,752,9321,750,7781,673,4951,595,7181,554,8991,505,7881,592,8021,524,5091,575,0701,556,5911,502,5801,529,2841,489,4431,460,6721,506,0381,444,4311,415,9551,401,1381,308,0151,204,6541,202,9541,284,3231,353,7161,363,8801,461,8821,427,1041,450,1591,411,4951,379,5211,371,3991,438,4501,370,5511,352,1351,318,6441,248,1231,139,0261,104,0441,164,7041,084,7821,077,4241,164,0081,165,7751,137,1221,151,2261,148,8481,228,1791,223,3661,228,9961,263,5541,249,482
Total Assets 2,889,6652,814,1522,957,5502,989,7552,932,9912,987,6452,957,8752,851,1642,814,0293,016,2172,990,2502,821,1932,666,0312,691,1492,680,9072,656,1382,534,4582,517,9092,534,9902,276,2772,335,4152,260,9732,314,9722,303,0282,235,7762,292,9572,213,4812,174,9112,228,5602,129,6822,065,6272,024,7561,981,4511,817,7431,814,4681,904,4721,991,2621,975,2412,103,2172,033,5142,077,3382,056,6442,049,5222,023,3302,120,6292,043,1102,039,2891,994,5711,899,3681,782,4631,791,1341,865,8701,691,5561,697,5771,811,7371,789,1291,764,0381,752,4191,725,4091,822,8601,781,8751,761,9591,846,3071,846,576
Liabilities & Equity:
Current Liabilities:
Account Payables 201,803187,905194,778199,327206,566207,202205,420203,163214,332222,642215,939207,269196,435165,950158,090155,539151,874136,120119,047135,785152,502142,519143,611144,090156,594153,423142,298141,955159,489144,742137,228137,015137,590116,020114,187122,08823,540123,532125,110125,09221,750128,941130,976132,84121,834121,564121,727122,150118,907112,151109,351118,542112,459122,486122,532120,830168,172120,842117,998124,112170,322119,056110,828115,755
Short Term Debt 239,861240,865216,371210,355249,447298,396261,448285,584192,004202,647193,388166,697125,419121,782160,377209,754205,394275,665322,624242,718169,545169,243181,366171,006139,987175,873147,667171,183137,982129,414121,358139,233104,07391,64693,25786,46496,697101,432102,65088,14197,201117,960126,744119,755282,383141,192131,184157,861101,003162,627181,768153,717150,999140,098117,45899,587100,66456,21748,27663,48968,711177,076203,135294,445
Tax Payables 0022,30513,42714,05113,42616,63214,83127,28325,02127,04532,48842,41125,69020,07714,09512,4268,7606,2846,6758,8678,8455,9247,7848,7759,0789,3039,22112,21010,8758,7147,48210,1736,3035,8524,5034,7379,6119,7415,9085,77512,94615,70213,24715,05510,49311,34217,17215,32511,85613,35511,7619,22014,43128,74125,35248,41350,04940,22426,78217,78912,07112,26016,690
Deferred Revenue 017,34722,30513,42714,051242,729238,599232,2050000242,787212,663228,510211,953200,299176,411173,099162,754153,557162,296170,232156,183152,906171,866167,347146,675141,683140,530148,028136,064125,261115,580120,008107,013105,302112,348123,020111,051113,175131,258132,904114,39117,49333,90123,25837,006105,16433,10525,55032,38342,20437,06243,15143,76881,79568,62949,77343,44350,67431,90828,45934,942
Other Current Liabilities 267,107252,809248,308254,081233,18311,5628,5517,414236,380257,338265,198255,940-7,644-11,045-3,697991-217,7419,11711,62416,550-1,9815,67911,8546,573-148,8794,7774,9896,961-138,4461,0263,9465,129125,6546,19310,21813,084221,1835,7843,8887,486231,273-269-4,569-2,143128,74697,647138,472136,265137,581136,053142,127158,511146,732132,501145,891135,61084,988122,825128,459135,76078,761132,185140,259151,129
Total Current Liabilities 708,771698,926704,067690,617717,298773,315730,650743,197669,999707,648701,570662,394599,408515,040563,357592,332563,898606,073632,678564,482482,490488,582512,987485,636463,098515,017471,604475,995455,288426,587419,274424,923377,490335,742343,522333,152346,157352,707364,409337,678355,999390,836401,757378,091448,018404,797402,725433,448372,816422,687446,601442,531419,410409,516414,622381,379402,237349,933334,957350,143335,583440,388466,482578,019
Non-Current Liabilities:
Long Term Debt 409,876415,124436,628451,081382,151434,638446,819420,499458,237466,301466,953483,842477,774596,327596,138594,945593,912592,385569,268407,347444,301436,674437,967430,808402,601376,139361,249333,229354,300333,359327,376308,465330,609343,321340,835372,383372,033378,801382,027379,858402,052405,683423,957425,694392,326428,939429,079399,552431,977369,716360,579397,638326,499355,519385,613407,698404,612459,199470,523513,329528,635445,017494,271408,892
Deferred Revenue Non-Current 000063,41061,57963,34362,295000065,86976,57876,58578,61877,08974,32069,52866,81970,74063,30461,95164,74369,52762,98263,17969,71260,63073,67175,71479,41577,56678,98985,52882,54470,87876,34073,34998,234112,24189,84295,956103,814100,65200068,75700068,78200076,49200078,632000
Deferred Tax Liabilities Non-Current 030,21238,95946,53637,86934,16433,65828,86628,85126,52131,09934,73135,81439,38938,66040,86635,15328,51927,66228,90341,84633,01534,33038,46134,98942,88040,32347,09359,49234,08021,67517,55122,1109,0015,64714,74132,66616,41934,11825,09521,14519,26515,56916,48729,26700011,36000010,38300015,09500013,317000
Other Non-Current Liabilities 99,32275,71975,03674,46877,9218,2617,9099,08971,35375,71473,72878,3195,78624,72724,71622,83021,36723,34918,71714,23513,40311,73311,49311,51111,9584,82310,91610,8168,95612,66812,24611,8094,9334,48010,49320,52738,42822,17738,98730,36326,55624,73521,02821,82834,488117,673111,913106,56817,509096,148101,34916,022100,965105,151106,16215,78799,776100,006108,83017,396109,954107,589112,996
Total Non-Current Liabilities 509,198521,055550,623572,085561,351538,642551,729520,749558,441568,536571,780596,892585,243737,021736,099737,259727,521718,573685,175517,304570,290544,726545,741545,523519,075486,824475,667460,850483,378453,778437,011417,240435,218435,791436,856475,454481,339477,318494,363508,455540,849520,260540,941551,336527,466546,612540,992506,120529,603467,499456,727498,987421,686456,484490,764513,860511,986558,975570,529622,159637,980554,971601,860521,888
Total Liabilities 1,217,9691,219,9811,254,6901,262,7021,278,6491,311,9571,282,3791,263,9461,228,4401,276,1841,273,3501,259,2861,184,6511,252,0611,299,4561,329,5911,291,4191,324,6461,317,8531,081,7861,052,7801,033,3081,058,7281,031,159982,1731,001,841947,271936,845938,666880,365856,285842,163812,708771,533780,378808,606827,496830,025858,772846,133896,848911,096942,698929,427975,484951,409943,717939,568902,419890,186903,328941,518841,096866,000905,386895,239914,223908,908905,486972,302973,563995,3591,068,3421,099,907
Equity:
Preferred Stock 069,08300000000000000000000000000000000000000000000000000000000000000
Common Stock 90,87390,87390,87390,87390,87390,87390,87390,87390,87390,87390,87390,87390,87390,87390,87390,87390,87390,87390,87390,87390,87390,87390,87390,87390,87390,87390,87390,87390,87390,87390,87390,87390,87390,87390,87390,87390,87390,87390,87390,87390,87390,87390,87390,87390,87390,87390,87390,87390,87390,87390,87390,87390,87390,87390,87390,87390,87390,87390,87390,87390,87390,87390,87390,873
Retained Earnings 744,766731,437742,883833,540872,547908,911910,871890,046889,827987,885978,369933,419927,830928,588875,533836,792818,701798,881810,129812,265811,589787,896795,367776,282773,760767,394760,437734,524735,653724,736711,127701,991690,890676,116680,607662,367663,874663,733665,381636,080641,866634,356639,787643,293641,740811,918828,248818,873826,265827,344828,579815,254812,533793,267789,378770,853748,751735,028713,963679,331648,939624,158616,084624,317
Accumulated Other Comprehensive Income/Loss 531,134485,502574,238518,612413,940443,941430,685352,795339,044387,486392,042301,956240,768212,676216,940147,060150,237122,529126,441105,741190,510164,330187,561220,496207,024264,111235,405233,033299,717260,626238,353233,110241,697142,908127,157204,065268,199253,211348,292321,993309,501286,332245,812228,535283,83766,83552,24223,4530000000000000000
Other Total Stockholders Equity 69,01469,08568,97169,89269,72021,05039,40658,93770,51060,86353,11254,32854,69054,66854,73656,18755,33158,94366,01664,24164,12565,40365,73065,53365,54755,24571,67673,00557,79172,72472,49862,10971,97871,66171,40571,32171,22671,21070,94070,89970,88670,85670,61470,77670,76667,093119,32990,354197,409-74,365-76,169-25,77281,533-93,275-15,144-9,288-30,105-33,459-35,97926,29916,0641,18521,346-19,225
Total Shareholders Equity 1,435,7871,376,8971,476,9651,512,9171,447,0801,464,7751,471,8351,392,6511,390,2541,527,1071,514,3961,380,5761,314,1611,286,8051,238,0821,189,6741,115,1421,071,2261,093,4591,073,1201,157,0971,108,5021,139,5311,153,1841,137,2041,177,6231,158,3911,131,4351,184,0341,148,9591,112,8511,088,0831,095,438981,558970,0421,028,6261,094,1721,079,0271,175,4861,119,8451,113,1261,082,4171,047,0861,033,4771,087,2161,036,7191,038,4501,000,100943,703843,852843,283880,355809,016790,865865,107852,438809,519792,442768,857796,503755,876716,216728,303695,965
Total Equity 1,671,6961,594,1691,702,8581,727,0511,654,3381,675,6881,675,4961,587,2181,585,5891,740,0331,716,9001,561,9071,481,3801,439,0881,381,4511,326,5471,243,0391,193,2631,217,1371,194,4911,282,6351,227,6651,256,2441,271,8691,253,6031,291,1161,266,2101,238,0661,289,8941,249,3171,209,3421,182,5931,168,7431,046,2101,034,0901,095,8661,163,7661,145,2161,244,4451,187,3811,180,4901,145,5481,106,8241,093,9031,145,1451,091,6991,095,5701,055,002996,946892,277887,806924,352850,460831,577906,351893,890849,815843,511819,923850,558808,312766,600777,965746,669
Total Liabilities & Shareholders Equity 2,889,6652,814,1502,957,5482,989,7532,932,9872,987,6452,957,8752,851,1642,814,0293,016,2172,990,2502,821,1932,666,0312,691,1492,680,9072,656,1382,534,4582,517,9092,534,9902,276,2772,335,4152,260,9732,314,9722,303,0282,235,7762,292,9572,213,4812,174,9112,228,5602,129,6822,065,6272,024,7561,981,4511,817,7431,814,4681,904,4721,991,2621,975,2412,103,2172,033,5142,077,3382,056,6442,049,5222,023,3302,120,6292,043,1082,039,2871,994,5701,899,3651,782,4631,791,1341,865,8701,691,5561,697,5771,811,7371,789,1291,764,0381,752,4191,725,4091,822,8601,781,8751,761,9591,846,3071,846,576