AGS Corporation (TYO:3648)

AGS Corporation Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	5,796	6,586	5,880	5,400	4,540	4,194
Cash & Short-Term Investments	5,796	6,586	5,880	5,400	4,540	4,194
Cash Growth	-8.65%	12.01%	8.89%	18.94%	8.25%	8.46%
Accounts Receivable	3,604	3,099	3,051	2,422	3,533	2,908
Receivables	3,604	3,099	3,051	2,422	3,533	2,908
Inventory	845	685	648	799	1,120	99
Other Current Assets	689	848	863	1,238	622	456
Total Current Assets	10,934	11,218	10,442	9,859	9,815	7,657
Property, Plant & Equipment	5,061	5,349	5,755	5,509	5,838	5,489
Long-Term Investments	2,660	2,619	2,467	2,277	2,307	2,024
Other Intangible Assets	1,320	1,517	1,359	802	1,028	1,212
Long-Term Deferred Tax Assets	-	116	99	150	136	174
Other Long-Term Assets	1	1	1	3	1	1
Total Assets	19,976	20,820	20,123	18,600	19,125	16,557
Accounts Payable	813	938	1,283	797	2,008	613
Accrued Expenses	547	1,362	1,106	1,158	990	919
Current Portion of Leases	520	517	442	463	477	458
Current Income Taxes Payable	15	438	141	225	208	156
Other Current Liabilities	2,113	1,657	1,545	1,675	1,398	872
Total Current Liabilities	4,008	4,912	4,517	4,318	5,081	3,018
Long-Term Leases	1,239	1,533	1,613	918	1,072	1,083
Long-Term Deferred Tax Liabilities	-	22	35	-	-	-
Other Long-Term Liabilities	510	378	384	309	318	312
Total Liabilities	5,856	6,968	6,683	5,692	6,623	4,567
Common Stock	1,431	1,431	1,431	1,431	1,431	1,431
Additional Paid-In Capital	506	506	506	506	506	506
Retained Earnings	11,710	11,413	10,872	10,386	9,984	9,683
Treasury Stock	-412	-421	-135	-49	-56	-39
Comprehensive Income & Other	885	923	766	634	637	409
Shareholders' Equity	14,120	13,852	13,440	12,908	12,502	11,990
Total Liabilities & Equity	19,976	20,820	20,123	18,600	19,125	16,557
Total Debt	1,759	2,050	2,055	1,381	1,549	1,541
Net Cash (Debt)	4,037	4,536	3,825	4,019	2,991	2,653
Net Cash Growth	-3.07%	18.59%	-4.83%	34.37%	12.74%	32.19%
Net Cash Per Share	238.70	261.64	215.34	225.99	168.08	148.94
Filing Date Shares Outstanding	16.78	16.98	17.56	17.79	17.78	17.8
Total Common Shares Outstanding	16.78	16.98	17.66	17.79	17.78	17.8
Working Capital	6,926	6,306	5,925	5,541	4,734	4,639
Book Value Per Share	841.64	815.68	761.19	725.73	703.22	673.73
Tangible Book Value	12,800	12,335	12,081	12,106	11,474	10,778
Tangible Book Value Per Share	762.96	726.35	684.22	680.64	645.40	605.63
Order Backlog	-	5,545	3,164	3,376	4,428	1,924

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.