3648.T | AGS Corporation Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	20.82 Billion	20.12 Billion	18.6 Billion	19.12 Billion	16.55 Billion	17 Billion
Total Current Assets	11.21 Billion	10.44 Billion	9.85 Billion	9.81 Billion	7.65 Billion	7.51 Billion
Cash And Short Term Investments	6.58 Billion	5.88 Billion	5.4 Billion	4.54 Billion	4.19 Billion	3.86 Billion
Cash and Cash Equivalents	6.58 Billion	5.88 Billion	5.4 Billion	4.54 Billion	4.19 Billion	3.86 Billion
Short Term Investments	250.21 Million	-512.62 Million	-489.62 Million	-493.53 Million	-530.41 Million	-543.15 Million
Net Receivables	3.36 Billion	3.35 Billion	3.18 Billion	3.53 Billion	2.9 Billion	3.04 Billion
Inventory	685.36 Million	648.8 Million	799.98 Million	1.12 Billion	99.54 Million	201.69 Million
Other Current Assets	582.38 Million	556.99 Million	477.15 Million	621.71 Million	454.72 Million	406.4 Million
Total Non-Current Assets	9.6 Billion	9.68 Billion	8.74 Billion	9.31 Billion	8.89 Billion	9.48 Billion
Net PPE	5.34 Billion	5.75 Billion	5.5 Billion	5.83 Billion	5.48 Billion	5.66 Billion
Good Will And Intangible Assets	1.51 Billion	1.35 Billion	802.78 Million	1.02 Billion	1.21 Billion	1.4 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	1.51 Billion	1.35 Billion	802.78 Million	1.02 Billion	1.21 Billion	1.4 Billion
Long-Term Investments	2.1 Billion	2.46 Billion	2.27 Billion	2.3 Billion	2.02 Billion	2.26 Billion
Tax Assets	116.95 Million	99.11 Million	150.95 Million	136.01 Million	174.66 Million	150.1 Million
Other Non Current Assets	515.33 Million	478 Thousand	-472 Thousand	306 Thousand	-314 Thousand	297 Thousand
Other Assets	1.00	3000.00	1000.00	4000.00	2000.00	1000.00
Total Liabilities	6.96 Billion	6.68 Billion	5.69 Billion	6.62 Billion	4.56 Billion	5.18 Billion
Total Current Liabilities	4.91 Billion	4.51 Billion	4.31 Billion	5.08 Billion	3.01 Billion	3.31 Billion
Account Payables	938.76 Million	1.28 Billion	797.8 Million	2 Billion	612.27 Million	843.71 Million
Tax Payables	438.17 Million	141.68 Million	225.49 Million	208.28 Million	156.48 Million	155.05 Million
Short Term Debt	517.42 Million	442.72 Million	463.73 Million	477.27 Million	458.37 Million	483.3 Million
Deferred Revenue	479.94 Million	1.96 Billion	2.1 Billion	1.36 Billion	1.1 Billion	1.16 Billion
Other Current Liabilities	2.97 Billion	831.73 Million	949.86 Million	1.23 Billion	844.04 Million	828.65 Million
Total Non Current Liabilities	2.05 Billion	2.16 Billion	1.37 Billion	1.54 Billion	1.54 Billion	1.86 Billion
Long-Term Debt	1.53 Billion	1.61 Billion	918.99 Million	1.07 Billion	1.08 Billion	1.37 Billion
Deferred Revenue Non Current	235 Thousand	402.65 Million	-320.16 Million	-322.64 Million	-226.42 Million	-266.97 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	499.21 Million	113.75 Million	453.6 Million	468.65 Million	464.2 Million	490.59 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	13.85 Billion	13.44 Billion	12.9 Billion	12.5 Billion	11.99 Billion	11.81 Billion
Stock Holders Equity	13.85 Billion	13.44 Billion	12.9 Billion	12.5 Billion	11.99 Billion	11.81 Billion
Common Stock	1.43 Billion	1.43 Billion	1.43 Billion	1.43 Billion	1.43 Billion	1.43 Billion
Retained Earnings	11.41 Billion	10.87 Billion	10.38 Billion	9.98 Billion	9.68 Billion	9.4 Billion
Accumulated other comprehensive income	923.23 Million	766.22 Million	634.56 Million	637.91 Million	410.96 Million	500.54 Million
Common Stock Equity	13.85 Billion	13.44 Billion	12.9 Billion	12.5 Billion	11.99 Billion	11.81 Billion
Capital Lease Obligation	1.53 Billion	2.05 Billion	1.38 Billion	1.54 Billion	1.54 Billion	1.86 Billion
Total Investments	2.1 Billion	1.95 Billion	1.78 Billion	1.81 Billion	1.49 Billion	1.72 Billion
Total Debt	2.05 Billion	2.05 Billion	1.38 Billion	1.54 Billion	1.54 Billion	1.86 Billion
Net Debt	-4.53 Billion	-3.82 Billion	-4.01 Billion	-2.99 Billion	-2.65 Billion	-2 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	19.73 Billion	19.77 Billion	20.82 Billion	20.82 Billion	19.28 Billion	20.22 Billion
Total Current Assets	10.53 Billion	10.3 Billion	11.21 Billion	11.21 Billion	9.76 Billion	10.44 Billion
Cash And Short Term Investments	6.24 Billion	6.46 Billion	6.58 Billion	6.58 Billion	6.34 Billion	6.03 Billion
Cash and Cash Equivalents	6.24 Billion	6.46 Billion	6.58 Billion	6.58 Billion	6.34 Billion	6.03 Billion
Short Term Investments	-	-	250.21 Million	250.21 Million	-	250.21 Million
Net Receivables	2.85 Billion	2.33 Billion	3.36 Billion	3.36 Billion	2.56 Billion	2.93 Billion
Inventory	865.29 Million	771 Million	685.36 Million	685.36 Million	309.46 Million	901.26 Million
Other Current Assets	574.52 Million	724 Million	582.38 Million	582.38 Million	551.41 Million	568.25 Million
Total Non-Current Assets	9.19 Billion	9.47 Billion	9.6 Billion	9.6 Billion	9.51 Billion	9.78 Billion
Net PPE	5.16 Billion	5.3 Billion	5.34 Billion	5.34 Billion	5.47 Billion	5.65 Billion
Good Will And Intangible Assets	1.37 Billion	1.44 Billion	1.51 Billion	1.51 Billion	1.49 Billion	1.42 Billion
Good Will	-	-	-	-	279 Thousand	861 Thousand
Intangible Assets	-	1.44 Billion	1.51 Billion	1.51 Billion	1.49 Billion	1.42 Billion
Long-Term Investments	2.04 Billion	2.71 Billion	2.1 Billion	2.1 Billion	1.98 Billion	2.08 Billion
Tax Assets	-	422 Thousand	116.95 Million	116.95 Million	-1.98 Billion	-2.08 Billion
Other Non Current Assets	605.41 Million	1.57 Million	515.33 Million	515.33 Million	2.54 Billion	2.69 Billion
Other Assets	-	-	1.00	1.00	1000.00	2000.00
Total Liabilities	5.78 Billion	5.94 Billion	6.96 Billion	6.96 Billion	5.54 Billion	6.42 Billion
Total Current Liabilities	3.9 Billion	3.92 Billion	4.91 Billion	4.91 Billion	3.19 Billion	4.02 Billion
Account Payables	637.82 Million	532 Million	938.76 Million	938.76 Million	441.74 Million	779.47 Million
Tax Payables	-	27.86 Million	438.17 Million	438.17 Million	89.53 Million	219.3 Million
Short Term Debt	524.17 Million	519.4 Million	517.42 Million	517.42 Million	521.02 Million	524.31 Million
Deferred Revenue	200.97 Million	27.86 Million	479.94 Million	479.94 Million	541.34 Million	260.29 Million
Other Current Liabilities	2.54 Billion	2.84 Billion	2.97 Billion	2.97 Billion	1.68 Billion	2.46 Billion
Total Non Current Liabilities	1.87 Billion	2.02 Billion	2.05 Billion	2.05 Billion	2.35 Billion	2.39 Billion
Long-Term Debt	-	1.48 Billion	1.53 Billion	1.53 Billion	1.65 Billion	1.78 Billion
Deferred Revenue Non Current	-	-	235 Thousand	235 Thousand	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.87 Billion	537 Million	499.21 Million	499.21 Million	695.5 Million	604.14 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	13.94 Billion	13.83 Billion	13.85 Billion	13.85 Billion	13.73 Billion	13.79 Billion
Stock Holders Equity	13.94 Billion	13.83 Billion	13.85 Billion	13.85 Billion	13.73 Billion	13.79 Billion
Common Stock	1.43 Billion	1.43 Billion	1.43 Billion	1.43 Billion	1.43 Billion	1.43 Billion
Retained Earnings	11.49 Billion	11.4 Billion	11.41 Billion	11.41 Billion	11.32 Billion	11.05 Billion
Accumulated other comprehensive income	881.75 Million	954 Million	923.23 Million	923.23 Million	838.96 Million	854.54 Million
Common Stock Equity	13.94 Billion	13.83 Billion	13.85 Billion	13.85 Billion	13.73 Billion	13.79 Billion
Capital Lease Obligation	-	2 Billion	1.53 Billion	1.53 Billion	2.18 Billion	2.31 Billion
Total Investments	2.04 Billion	2.71 Billion	2.1 Billion	2.1 Billion	1.98 Billion	2.08 Billion
Total Debt	524.17 Million	1.48 Billion	2.05 Billion	2.05 Billion	2.18 Billion	2.31 Billion
Net Debt	-5.72 Billion	-4.98 Billion	-4.53 Billion	-4.53 Billion	-4.16 Billion	-3.71 Billion

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