AGP Corporation (9377.T)

JPY 962.0

(-0.31%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 13.79 Billion 13.35 Billion 14.25 Billion 14.5 Billion 14.71 Billion
Total Current Assets 7.26 Billion 7.14 Billion 7.9 Billion 7.56 Billion 7.67 Billion
Cash And Short Term Investments 3.84 Billion 4.23 Billion 4.97 Billion 4.88 Billion 3.42 Billion
Cash and Cash Equivalents 3.84 Billion 4.23 Billion 4.97 Billion 4.88 Billion 3.42 Billion
Short Term Investments -365.92 Million -346.61 Million -387.66 Million -355.98 Million -
Net Receivables 2.53 Billion 2.11 Billion 2.05 Billion 1.73 Billion 2.81 Billion
Inventory 861.13 Million 769.2 Million 762.29 Million 817.08 Million 1 Billion
Other Current Assets 24.36 Million 23.25 Million 109.38 Million 130.36 Million 428.72 Million
Total Non-Current Assets 6.52 Billion 6.21 Billion 6.34 Billion 6.94 Billion 7.03 Billion
Net PPE 5.24 Billion 4.8 Billion 4.96 Billion 5.61 Billion 5.79 Billion
Good Will And Intangible Assets 71.61 Million 94.82 Million 121.39 Million 83.26 Million 99 Million
Good Will - - - - -
Intangible Assets 71.61 Million 94.82 Million 121.39 Million 83.26 Million 99 Million
Long-Term Investments 620.3 Million 575.54 Million 600.72 Million 586.16 Million 218.29 Million
Tax Assets 586.5 Million 742.47 Million 661.78 Million 655.46 Million 475.42 Million
Other Non Current Assets 1.1 Million 1.14 Million 1.14 Million 1.26 Million 449.72 Million
Other Assets 6000.00 5000.00 3000.00 3000.00 -
Total Liabilities 4.44 Billion 4.17 Billion 4.89 Billion 5.17 Billion 5.33 Billion
Total Current Liabilities 2.01 Billion 1.45 Billion 1.77 Billion 1.83 Billion 2.96 Billion
Account Payables 730.3 Million 762.72 Million 853.54 Million 905.13 Million 927.17 Million
Tax Payables 271.5 Million 82.68 Million 135.03 Million 269.06 Million 312.72 Million
Short Term Debt 235.83 Million 277.27 Million 256.05 Million 58.75 Million 112.45 Million
Deferred Revenue 1.01 Billion 378.36 Million 625.18 Million 847.38 Million 312.72 Million
Other Current Liabilities 38.65 Million 34.93 Million 40.58 Million 22.21 Million 1.6 Billion
Total Non Current Liabilities 2.42 Billion 2.72 Billion 3.11 Billion 3.34 Billion 2.37 Billion
Long-Term Debt 381.69 Million 617.52 Million 894.8 Million 1.15 Billion 180.72 Million
Deferred Revenue Non Current -15.96 Million -11.44 Million -7.49 Million -10.11 Million 925.99 Thousand
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 2.04 Billion 2.1 Billion 2.22 Billion 2.19 Billion 2.18 Billion
Other Liabilities - - - - 1.00
Total Equity 9.35 Billion 9.18 Billion 9.35 Billion 9.33 Billion 9.37 Billion
Stock Holders Equity 9.35 Billion 9.18 Billion 9.35 Billion 9.33 Billion 9.37 Billion
Common Stock 2.03 Billion 2.03 Billion 2.03 Billion 2.03 Billion 2.03 Billion
Retained Earnings 7.35 Billion 7.19 Billion 7.14 Billion 7.13 Billion 7.28 Billion
Accumulated other comprehensive income 167 Million 153 Million 63 Million 47 Million -68.55 Million
Common Stock Equity 9.35 Billion 9.18 Billion 9.35 Billion 9.33 Billion 9.37 Billion
Capital Lease Obligation 9.79 Million 15.9 Million 22.09 Million 28.88 Million 926 Thousand
Total Investments 254.37 Million 228.93 Million 213.06 Million 230.18 Million 218.29 Million
Total Debt 617.52 Million 894.79 Million 1.15 Billion 1.2 Billion 294.1 Million
Net Debt -3.23 Billion -3.33 Billion -3.82 Billion -3.67 Billion -3.12 Billion

Balance Sheet Charts