AGC Inc. (ASGLF)

USD 29.3

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2932.99 Billion 2814.02 Billion 2666.03 Billion 2534.45 Billion 2335.41 Billion 2235.77 Billion
Total Current Assets 1041.87 Billion 1063 Billion 915.27 Billion 860.96 Billion 742.61 Billion 733.19 Billion
Cash And Short Term Investments 146.06 Billion 209.71 Billion 195.83 Billion 236.12 Billion 113.78 Billion 123.5 Billion
Cash and Cash Equivalents 145.77 Billion 209.71 Billion 195.83 Billion 236.12 Billion 113.78 Billion 123.5 Billion
Short Term Investments 291 Million 4.79 Billion 13.93 Billion 15.37 Billion 1.07 Billion 656 Million
Net Receivables 417.47 Billion 381.51 Billion 364.15 Billion 333.81 Billion 317.33 Billion 315.47 Billion
Inventory 454.05 Billion 436.51 Billion 330.1 Billion 274.83 Billion 291.22 Billion 277.01 Billion
Other Current Assets 24.28 Billion 35.26 Billion 25.18 Billion 16.18 Billion 20.26 Billion 17.2 Billion
Total Non-Current Assets 1891.11 Billion 1751.01 Billion 1750.75 Billion 1673.49 Billion 1592.8 Billion 1502.58 Billion
Net PPE 1457.95 Billion 1350.76 Billion 1323.86 Billion 1246.88 Billion 1177.69 Billion 1108.93 Billion
Good Will And Intangible Assets 173.22 Billion 164.05 Billion 182.82 Billion 190.72 Billion 173.91 Billion 145.72 Billion
Good Will 101.13 Billion 92.76 Billion 112.91 Billion 118.06 Billion 103.94 Billion 89.07 Billion
Intangible Assets 72.09 Billion 71.29 Billion 69.91 Billion 72.66 Billion 69.96 Billion 56.64 Billion
Long-Term Investments 110.9 Billion 118.68 Billion 147.82 Billion 162.93 Billion 171.25 Billion 214.32 Billion
Tax Assets 39.67 Billion 40.77 Billion 27.61 Billion 25.94 Billion 21.29 Billion 20.14 Billion
Other Non Current Assets 109.36 Billion 76.73 Billion 68.63 Billion 47.01 Billion 48.64 Billion 13.45 Billion
Other Assets - 1 Million 1 Million 1 Million 1 Million -
Total Liabilities 1278.64 Billion 1228.44 Billion 1184.65 Billion 1291.41 Billion 1052.78 Billion 982.17 Billion
Total Current Liabilities 717.29 Billion 669.99 Billion 599.4 Billion 563.89 Billion 482.49 Billion 463.09 Billion
Account Payables 206.56 Billion 214.33 Billion 196.43 Billion 151.87 Billion 152.5 Billion 156.59 Billion
Tax Payables 14.05 Billion 27.28 Billion 42.41 Billion 12.42 Billion 8.86 Billion 8.77 Billion
Short Term Debt 249.44 Billion 192 Billion 125.41 Billion 194.04 Billion 158.54 Billion 139.17 Billion
Deferred Revenue 14.05 Billion 240.44 Billion 242.78 Billion 200.29 Billion 153.55 Billion 152.9 Billion
Other Current Liabilities 247.23 Billion 23.21 Billion 34.76 Billion 17.67 Billion 17.89 Billion 14.42 Billion
Total Non Current Liabilities 561.35 Billion 558.44 Billion 585.24 Billion 727.52 Billion 570.29 Billion 519.07 Billion
Long-Term Debt 382.15 Billion 458.23 Billion 477.77 Billion 593.91 Billion 444.3 Billion 402.6 Billion
Deferred Revenue Non Current 63.41 Billion 63.36 Billion 65.86 Billion 77.08 Billion 70.74 Billion 69.52 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 77.92 Billion 7.99 Billion 5.78 Billion 21.36 Billion 13.4 Billion 11.95 Billion
Other Liabilities - - - - - -
Total Equity 1654.33 Billion 1585.58 Billion 1481.38 Billion 1243.03 Billion 1282.63 Billion 1253.6 Billion
Stock Holders Equity 1447.08 Billion 1390.25 Billion 1314.16 Billion 1115.14 Billion 1157.09 Billion 1137.2 Billion
Common Stock 90.87 Billion 90.87 Billion 90.87 Billion 90.87 Billion 90.87 Billion 90.87 Billion
Retained Earnings 872.54 Billion 889.82 Billion 927.83 Billion 818.7 Billion 811.58 Billion 773.76 Billion
Accumulated other comprehensive income 413.94 Billion 339.04 Billion 240.76 Billion 150.23 Billion 190.5 Billion 207.02 Billion
Common Stock Equity 1447.08 Billion 1390.25 Billion 1314.16 Billion 1115.14 Billion 1157.09 Billion 1137.2 Billion
Capital Lease Obligation 63.41 Billion 67.19 Billion 60.68 Billion 60.86 Billion 43.4 Billion 9.87 Billion
Total Investments 111.19 Billion 118.68 Billion 147.82 Billion 162.93 Billion 171.25 Billion 214.32 Billion
Total Debt 695 Billion 650.24 Billion 603.19 Billion 787.95 Billion 602.84 Billion 541.77 Billion
Net Debt 549.23 Billion 440.52 Billion 407.36 Billion 551.83 Billion 489.05 Billion 418.27 Billion

Balance Sheet Charts