AGC Inc. (ASGLY)

PNK: ASGLY · Real-Time Price · USD

5.79

-0.46 (-7.36%)

At close: May 02, 2025, 3:58 PM

C Balance Sheet Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	108.87B	123.02B	145.77B	163.85B	168.83B	202.09B	209.72B	264.08B	255.54B	238.42B	195.83B	251.94B	248.06B	269.41B	236.12B	311.45B	382.59B	163.36B	113.78B	123.68B	125.34B	139.56B	123.5B	139.78B	129.88B	140.35B	126.42B	103.54B	98.13B	92.02B	147.32B	127.56B	125.77B	110.1B
Short-Term Investments	n/a	n/a	291M	n/a	n/a	n/a	4.79B	n/a	n/a	n/a	13.94B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	111.08B	110.9B	121.83B	122.66B	118.36B	118.68B	122.21B	136.34B	149.93B	147.82B	162.6B	165.36B	175.06B	162.93B	156.53B	152.03B	142.1B	171.26B	189.59B	208.99B	221.52B	214.33B	253.18B	249.92B	251.27B	274.47B	268.5B	264.15B	261.46B	269.11B	233.72B	216.91B	237.2B
Other Long-Term Assets	288.67B	143.97B	109.36B	106.35B	101.34B	81.31B	76.73B	50.92B	60.15B	65.99B	68.63B	65.9B	64.62B	54.62B	47.01B	33.7B	27.6B	20.06B	48.65B	14.25B	14.69B	13.67B	13.46B	14.05B	14.46B	10.57B	11.01B	9.76B	9.99B	9.33B	9.36B	7.56B	8.01B	5.57B
Receivables	392.76B	342.03B	338.85B	350.46B	334.21B	333.21B	315.81B	328.13B	319.51B	314.1B	295.16B	274.23B	269.21B	266.22B	266.18B	239.42B	217.5B	238.91B	264.1B	256.33B	254.4B	252.55B	260.11B	262.38B	248.11B	251.51B	260.5B	260.86B	243.71B	238.5B	241.48B	222.13B	215.76B	228.25B
Inventory	473.1B	454.37B	454.06B	473.62B	474.13B	452.98B	436.52B	450.53B	418.69B	365.3B	330.1B	314.85B	300.28B	286.5B	274.83B	287.23B	293.59B	290.05B	291.22B	288.2B	290.55B	291.46B	277.01B	276.31B	263.84B	258.43B	261.71B	254.89B	247.93B	237.06B	227.28B	215.16B	220.78B	235.58B
Other Current Assets	57.31B	100.86B	102.91B	100.89B	99.44B	82.98B	100.97B	106.72B	110.79B	99.63B	94.18B	102.51B	110.43B	83.22B	83.83B	84.09B	86.4B	78.17B	73.5B	68.26B	69.61B	62.86B	72.57B	85.21B	82.2B	63.95B	73.9B	65.95B	59.9B	56.03B	57.35B	48.25B	49.2B	46.22B
Total Current Assets	1,032B	1,020.3B	1,041.9B	1,088.8B	1,076.6B	1,071.3B	1,063B	1,149.5B	1,104.5B	1,017.4B	915.27B	943.53B	927.97B	905.36B	860.96B	922.19B	980.09B	770.49B	742.61B	736.46B	739.9B	746.44B	733.2B	763.67B	724.04B	714.24B	722.52B	685.25B	649.67B	623.62B	673.44B	613.09B	611.51B	620.15B
Property-Plant & Equipment	1,529.8B	1,495.6B	1,458B	1,453.1B	1,439.8B	1,372.3B	1,350.8B	1,462.1B	1,457.7B	1,369.1B	1,323.9B	1,298.3B	1,297.5B	1,297.9B	1,246.9B	1,192.4B	1,185.1B	1,149.1B	1,177.7B	1,132.7B	1,158.7B	1,158B	1,108.9B	1,105.1B	1,073.5B	1,045.1B	1,060.6B	1,001.5B	985.67B	978.07B	937.87B	878.71B	893.11B	951.96B
Goodwill & Intangibles	107.06B	179.47B	173.22B	175.37B	175.26B	166.64B	164.06B	201.34B	202.48B	191.26B	182.83B	195.47B	199.19B	196.82B	190.72B	186.89B	167.29B	168.04B	173.91B	167.66B	172.57B	144.41B	145.72B	136.13B	131.34B	132.58B	136.79B	134.43B	124.77B	121.23B	62.26B	59.01B	56.04B	59.57B
Total Long-Term Assets	1,925.5B	1,969.5B	1,891.1B	1,898.8B	1,881.3B	1,779.9B	1,751B	1,866.8B	1,885.7B	1,803.7B	1,750.8B	1,747.6B	1,752.9B	1,750.8B	1,673.5B	1,595.7B	1,554.9B	1,505.8B	1,592.8B	1,524.5B	1,575.1B	1,556.6B	1,502.6B	1,529.3B	1,489.4B	1,460.7B	1,506B	1,444.4B	1,416B	1,401.1B	1,308B	1,204.7B	1,203B	1,284.3B
Total Assets	2,957.6B	2,989.8B	2,933B	2,987.6B	2,957.9B	2,851.2B	2,814B	3,016.2B	2,990.3B	2,821.2B	2,666B	2,691.1B	2,680.9B	2,656.1B	2,534.5B	2,517.9B	2,535B	2,276.3B	2,335.4B	2,261B	2,315B	2,303B	2,235.8B	2,293B	2,213.5B	2,174.9B	2,228.6B	2,129.7B	2,065.6B	2,024.8B	1,981.5B	1,817.7B	1,814.5B	1,904.5B
Account Payables	194.78B	199.33B	206.57B	207.2B	205.42B	203.16B	214.33B	222.64B	215.94B	207.27B	196.44B	165.95B	158.09B	155.54B	151.87B	136.12B	119.05B	135.78B	152.5B	142.52B	143.61B	144.09B	156.59B	153.42B	142.3B	141.96B	159.49B	144.74B	137.23B	137.01B	16.59B	116.02B	114.19B	122.09B
Deferred Revenue	n/a	13.43B	14.05B	242.73B	238.6B	232.21B	n/a	n/a	n/a	n/a	242.79B	212.66B	228.51B	211.95B	200.3B	176.41B	173.1B	162.75B	153.56B	162.3B	170.23B	156.18B	152.91B	171.87B	167.35B	146.68B	141.68B	140.53B	148.03B	136.06B	125.26B	115.58B	120.01B	107.01B
Short-Term Debt	216.37B	210.35B	236.27B	298.4B	261.45B	285.58B	178.95B	202.65B	193.39B	166.7B	113.49B	121.78B	160.38B	209.75B	182.7B	275.67B	322.62B	242.72B	158.54B	169.24B	181.37B	171.01B	138.37B	175.87B	147.67B	171.18B	136.61B	129.41B	121.36B	139.23B	102.64B	91.65B	93.26B	86.46B
Other Current Liabilities	33.44B	259.19B	189.37B	24.99B	25.18B	22.25B	210.99B	282.36B	292.24B	288.43B	-12.74B	14.64B	15.62B	15.09B	-22.93B	17.88B	17.91B	23.23B	-21.23B	14.52B	17.78B	14.36B	-24.24B	13.86B	14.29B	16.18B	-20.15B	11.9B	12.66B	12.61B	101.69B	12.5B	16.07B	17.59B
Total Current Liabilities	695.01B	690.62B	717.3B	773.32B	730.65B	743.2B	670B	707.65B	701.57B	662.39B	599.41B	515.04B	563.36B	592.33B	563.9B	606.07B	632.68B	564.48B	482.49B	488.58B	512.99B	485.64B	463.1B	515.02B	471.6B	476B	455.29B	426.59B	419.27B	424.92B	377.49B	335.74B	343.52B	333.15B
Long-Term Debt	436.63B	451.08B	382.15B	434.64B	446.82B	420.5B	391.04B	466.3B	466.95B	483.84B	417.08B	596.33B	596.14B	594.95B	593.91B	592.38B	569.27B	407.35B	400.9B	436.67B	437.97B	430.81B	402.6B	376.14B	361.25B	333.23B	349.28B	333.36B	327.38B	308.46B	327.76B	343.32B	340.83B	372.38B
Other Long-Term Liabilities	123.05B	82.78B	52.38B	42.42B	41.57B	37.95B	100.2B	102.23B	104.83B	113.05B	41.6B	64.12B	25.48B	63.7B	56.52B	51.87B	46.38B	43.14B	55.25B	44.75B	45.82B	49.97B	46.95B	47.7B	51.24B	57.91B	70.96B	46.75B	33.92B	29.36B	27.04B	13.48B	10.49B	20.53B
Total Long-Term Liabilities	559.68B	572.09B	561.35B	538.64B	551.73B	520.75B	558.44B	568.54B	571.78B	596.89B	585.24B	737.02B	736.1B	737.26B	727.52B	718.57B	685.17B	517.3B	570.29B	544.73B	545.74B	545.52B	519.08B	486.82B	475.67B	460.85B	483.38B	453.78B	437.01B	417.24B	435.22B	435.79B	436.86B	475.45B
Total Liabilities	1,254.7B	1,262.7B	1,278.6B	1,312B	1,282.4B	1,263.9B	1,228.4B	1,276.2B	1,273.3B	1,259.3B	1,184.7B	1,252.1B	1,299.5B	1,329.6B	1,291.4B	1,324.6B	1,317.9B	1,081.8B	1,052.8B	1,033.3B	1,058.7B	1,031.2B	982.17B	1,001.8B	947.27B	936.85B	938.67B	880.37B	856.28B	842.16B	812.71B	771.53B	780.38B	808.61B
Total Debt	653B	661.44B	695.01B	733.03B	708.27B	706.08B	650.24B	668.95B	660.34B	650.54B	603.19B	718.11B	756.51B	804.7B	787.96B	868.05B	891.89B	650.07B	602.84B	605.92B	619.33B	601.81B	541.78B	552.01B	508.92B	504.41B	489.08B	462.77B	448.73B	447.7B	433.97B	434.97B	434.09B	458.85B
Common Stock	90.87B	90.87B	90.87B	90.87B	90.87B	90.87B	90.87B	90.87B	90.87B	90.87B	90.87B	90.87B	90.87B	90.87B	90.87B	90.87B	90.87B	90.87B	90.87B	90.87B	90.87B	90.87B	90.87B	90.87B	90.87B	90.87B	90.87B	90.87B	90.87B	90.87B	90.87B	90.87B	90.87B	90.87B
Retained Earnings	742.88B	833.54B	872.55B	908.91B	910.87B	890.05B	889.83B	987.88B	978.37B	933.42B	927.83B	928.59B	875.53B	836.79B	818.7B	798.88B	810.13B	812.26B	811.59B	787.9B	795.37B	776.28B	773.76B	767.39B	760.44B	734.52B	735.65B	724.74B	711.13B	701.99B	690.89B	676.12B	680.61B	662.37B
Comprehensive Income	n/a	518.61B	413.94B	443.94B	430.69B	352.8B	339.04B	387.49B	392.04B	301.96B	240.77B	212.68B	216.94B	147.06B	150.24B	122.53B	126.44B	105.74B	190.51B	164.33B	187.56B	220.5B	207.02B	264.11B	235.41B	233.03B	299.72B	260.63B	238.35B	233.11B	241.7B	142.91B	127.16B	204.06B
Shareholders Equity	1,477B	1,512.9B	1,447.1B	1,464.8B	1,471.8B	1,392.7B	1,390.3B	1,527.1B	1,514.4B	1,380.6B	1,314.2B	1,286.8B	1,238.1B	1,189.7B	1,115.1B	1,071.2B	1,093.5B	1,073.1B	1,157.1B	1,108.5B	1,139.5B	1,153.2B	1,137.2B	1,177.6B	1,158.4B	1,131.4B	1,184B	1,149B	1,112.9B	1,088.1B	1,095.4B	981.56B	970.04B	1,028.6B
Total Investments	110.47B	111.08B	111.19B	121.83B	122.66B	118.36B	118.68B	122.21B	136.34B	149.93B	147.82B	162.6B	165.36B	175.06B	162.93B	156.53B	152.03B	142.1B	171.26B	189.59B	208.99B	221.52B	214.33B	253.18B	249.92B	251.27B	274.47B	268.5B	264.15B	261.46B	269.11B	233.72B	216.91B	237.2B