AGS Corporation (TYO:3648)

AGS Corporation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	6,843	6,374	5,686	6,586	5,880	5,400
Cash & Short-Term Investments	6,843	6,374	5,686	6,586	5,880	5,400
Cash Growth	12.83%	12.10%	-13.66%	12.01%	8.89%	18.94%
Receivables	4,613	3,640	3,831	3,099	3,051	2,422
Inventory	1,217	864	833	685	648	799
Other Current Assets	1,049	3,695	2,149	848	863	1,238
Total Current Assets	13,722	14,573	12,499	11,218	10,442	9,859
Property, Plant & Equipment	5,041	4,763	4,994	5,349	5,755	5,509
Long-Term Investments	3,026	2,694	2,623	2,619	2,467	2,277
Other Intangible Assets	1,044	1,186	1,274	1,517	1,359	802
Long-Term Deferred Tax Assets	-	266	184	116	99	150
Other Long-Term Assets	1	3	2	1	1	3
Total Assets	22,834	23,485	21,576	20,820	20,123	18,600

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,363	1,395	1,264	938	1,283	797
Accrued Expenses	-	1,809	1,590	1,362	1,106	1,158
Current Portion of Leases	433	478	514	517	442	463
Current Income Taxes Payable	276	549	374	438	141	225
Other Current Liabilities	3,142	2,036	1,599	1,657	1,545	1,675
Total Current Liabilities	5,214	6,267	5,341	4,912	4,517	4,318
Long-Term Leases	635	839	1,140	1,533	1,613	918
Pension & Post-Retirement Benefits	56	63	94	123	134	147
Long-Term Deferred Tax Liabilities	-	-	-	22	35	-
Other Long-Term Liabilities	325	305	340	378	384	309
Total Liabilities	6,230	7,474	6,915	6,968	6,683	5,692

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,431	1,431	1,431	1,431	1,431	1,431
Additional Paid-In Capital	514	506	506	506	506	506
Retained Earnings	14,052	13,602	12,332	11,413	10,872	10,386
Treasury Stock	-369	-391	-463	-421	-135	-49
Comprehensive Income & Other	976	863	855	923	766	634
Shareholders' Equity	16,604	16,011	14,661	13,852	13,440	12,908
Total Liabilities & Equity	22,834	23,485	21,576	20,820	20,123	18,600

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,068	1,317	1,654	2,050	2,055	1,381
Net Cash (Debt)	5,775	5,057	4,032	4,536	3,825	4,019
Net Cash Growth	23.58%	25.42%	-11.11%	18.59%	-4.83%	34.37%
Net Cash Per Share	345.73	302.48	239.35	261.64	215.34	225.99
Filing Date Shares Outstanding	16.7	16.68	16.71	16.98	17.56	17.79
Total Common Shares Outstanding	16.7	16.68	16.72	16.98	17.66	17.79
Working Capital	8,508	8,306	7,158	6,306	5,925	5,541
Book Value Per Share	994.24	959.78	876.97	815.68	761.19	725.73
Tangible Book Value	15,560	14,825	13,387	12,335	12,081	12,106
Tangible Book Value Per Share	931.73	888.68	800.76	726.35	684.22	680.64
Order Backlog	-	5,100	5,822	5,545	3,164	3,376

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

Data Sources Report a data error