AGS Corporation Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	6,374	5,686	6,586	5,880	5,400
Cash & Short-Term Investments	6,374	5,686	6,586	5,880	5,400
Cash Growth	12.10%	-13.66%	12.01%	8.89%	18.94%
Receivables	3,640	3,831	3,099	3,051	2,422
Inventory	864	833	685	648	799
Other Current Assets	3,695	2,149	848	863	1,238
Total Current Assets	14,573	12,499	11,218	10,442	9,859
Property, Plant & Equipment	4,763	4,994	5,349	5,755	5,509
Long-Term Investments	2,694	2,623	2,619	2,467	2,277
Other Intangible Assets	1,186	1,274	1,517	1,359	802
Long-Term Deferred Tax Assets	266	184	116	99	150
Other Long-Term Assets	3	2	1	1	3
Total Assets	23,485	21,576	20,820	20,123	18,600
Accounts Payable	1,395	1,264	938	1,283	797
Accrued Expenses	1,809	1,590	1,362	1,106	1,158
Current Portion of Leases	478	514	517	442	463
Current Income Taxes Payable	549	374	438	141	225
Other Current Liabilities	2,036	1,599	1,657	1,545	1,675
Total Current Liabilities	6,267	5,341	4,912	4,517	4,318
Long-Term Leases	839	1,140	1,533	1,613	918
Pension & Post-Retirement Benefits	63	94	123	134	147
Long-Term Deferred Tax Liabilities	-	-	22	35	-
Other Long-Term Liabilities	305	340	378	384	309
Total Liabilities	7,474	6,915	6,968	6,683	5,692
Common Stock	1,431	1,431	1,431	1,431	1,431
Additional Paid-In Capital	506	506	506	506	506
Retained Earnings	13,602	12,332	11,413	10,872	10,386
Treasury Stock	-391	-463	-421	-135	-49
Comprehensive Income & Other	863	855	923	766	634
Shareholders' Equity	16,011	14,661	13,852	13,440	12,908
Total Liabilities & Equity	23,485	21,576	20,820	20,123	18,600
Total Debt	1,317	1,654	2,050	2,055	1,381
Net Cash (Debt)	5,057	4,032	4,536	3,825	4,019
Net Cash Growth	25.42%	-11.11%	18.59%	-4.83%	34.37%
Net Cash Per Share	302.48	239.35	261.64	215.34	225.99
Filing Date Shares Outstanding	16.7	16.71	16.98	17.56	17.79
Total Common Shares Outstanding	16.7	16.72	16.98	17.66	17.79
Working Capital	8,306	7,158	6,306	5,925	5,541
Book Value Per Share	958.67	876.97	815.68	761.19	725.73
Tangible Book Value	14,825	13,387	12,335	12,081	12,106
Tangible Book Value Per Share	887.66	800.76	726.35	684.22	680.64
Order Backlog	-	5,822	5,545	3,164	3,376

Source: S&P Global Market Intelligence. Standard template. Financial Sources.