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AGC Inc (5201)

Symbol	Exchange	Currency
5201	Tokyo	JPY	Delayed
ASGLY	OTC Markets	USD	Delayed
5201	Frankfurt	EUR	Delayed

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5,497.0 -49.0 -0.88%

17/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3112000009

Volume: 825,100
Bid/Ask: 5,496.0 / 5,502.0
Day's Range: 5,402.0 - 5,513.0

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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).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

1020272

1088824

1076623

Cash and Short Term Investments	123020	-	163850	168830
Cash	-	-	-	-
Cash & Equivalents	123020	-	163850	168830
Short Term Investments	-	-	-	-
Total Receivables, Net	-	417478	413332	344638
Accounts Receivables - Trade, Net	342028	-	350461	334214
Total Inventory	-	-	473624	474134
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	85750	24283	38018	89021

Total Assets

2987645

2957875

Property/Plant/Equipment, Total - Net	1495576	-	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	15105	78628	62871	10424
Other Long Term Assets, Total	-	109361	106351	3
Other Assets, Total	222378	100538	140443	260673

Total Current Liabilities

773315

730650

Accounts Payable	199327	-	207202	205420
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	110064	-	173802	135034
Current Port. of LT Debt/Capital Leases	100291	-	124594	126414
Other Current liabilities, Total	272622	-	267717	263782

Total Liabilities

1262704

1311957

1282379

Total Long Term Debt	451081	-	434638	446819
Long Term Debt	451081	-	434638	446819
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	34164	33658
Minority Interest	-	-	210913	203661
Other Liabilities, Total	-241415	-756455	-314875	-788351

Total Equity

1727051

1675688

1675496

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	-	90873	90873
Additional Paid-In Capital	95787	-	97085	96992
Retained Earnings (Accumulated Deficit)	833540	-	908911	910871
Treasury Stock - Common	-	-	-76038	-57589
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	732747	-	654857	634349

Total Liabilities & Shareholders' Equity

2989755

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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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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