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AGC Inc (5201)

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32.6000 +0.2000    +0.62%
16:10:53 - Delayed Data. Currency in EUR ( Disclaimer )
  • Volume: 1
  • Bid/Ask: 32.6000 / 33.0000
  • Day's Range: 32.6000 - 32.6000
Type:  Equity
Market:  Germany
ISIN:  JP3112000009 
S/N:  853783
AGC 32.6000 +0.2000 +0.62%

5201 Balance Sheet

 
Featured here, the Balance Sheet for AGC Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets - - 1088824 1076623
Cash and Short Term Investments - - 163850 168830
Cash - - - -
Cash & Equivalents - - 163850 168830
Short Term Investments - - - -
Total Receivables, Net - 417478 413332 344638
Accounts Receivables - Trade, Net - - 350461 334214
Total Inventory - - 473624 474134
Prepaid Expenses - - - -
Other Current Assets, Total - 24283 38018 89021
Total Assets - - 2987645 2957875
Property/Plant/Equipment, Total - Net - - 1453135 1439830
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - 102196 101638
Intangibles, Net - 72093 73173 73622
Long Term Investments - 110902 121833 224003
Note Receivable - Long Term - 78628 62871 10424
Other Long Term Assets, Total - 109361 106351 3
Other Assets, Total - 100538 140443 260673
Total Current Liabilities - - 773315 730650
Accounts Payable - - 207202 205420
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - 173802 135034
Current Port. of LT Debt/Capital Leases - - 124594 126414
Other Current liabilities, Total - - 267717 263782
Total Liabilities - - 1311957 1282379
Total Long Term Debt - - 434638 446819
Long Term Debt - - 434638 446819
Capital Lease Obligations - - - -
Deferred Income Tax - - 34164 33658
Minority Interest - - 210913 203661
Other Liabilities, Total - -756455 -314875 -788351
Total Equity - - 1675688 1675496
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - - 90873 90873
Additional Paid-In Capital - - 97085 96992
Retained Earnings (Accumulated Deficit) - - 908911 910871
Treasury Stock - Common - - -76038 -57589
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - - 654857 634349
Total Liabilities & Shareholders' Equity - - 2987645 2957875
Total Common Shares Outstanding 212.2 211.81 212.16 215.51
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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