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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	5,884	6,374	5,686	6,586	5,880	5,400
Cash & Short-Term Investments	5,884	6,374	5,686	6,586	5,880	5,400
Cash Growth	5.30%	12.10%	-13.66%	12.01%	8.89%	18.94%
Receivables	5,200	3,640	3,831	3,099	3,051	2,422
Inventory	1,055	864	833	685	648	799
Other Current Assets	907	3,695	2,149	848	863	1,238
Total Current Assets	13,046	14,573	12,499	11,218	10,442	9,859
Property, Plant & Equipment	4,610	4,763	4,994	5,349	5,755	5,509
Long-Term Investments	2,969	2,694	2,623	2,619	2,467	2,277
Other Intangible Assets	1,106	1,186	1,274	1,517	1,359	802
Long-Term Deferred Tax Assets	-	266	184	116	99	150
Other Long-Term Assets	2	3	2	1	1	3
Total Assets	21,733	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	757	1,395	1,264	938	1,283	797
Accrued Expenses	567	1,809	1,590	1,362	1,106	1,158
Current Portion of Leases	454	478	514	517	442	463
Current Income Taxes Payable	29	549	374	438	141	225
Other Current Liabilities	2,803	2,036	1,599	1,657	1,545	1,675
Total Current Liabilities	4,610	6,267	5,341	4,912	4,517	4,318
Long-Term Leases	736	839	1,140	1,533	1,613	918
Pension & Post-Retirement Benefits	60	63	94	123	134	147
Long-Term Deferred Tax Liabilities	-	-	-	22	35	-
Other Long-Term Liabilities	295	305	340	378	384	309
Total Liabilities	5,701	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	Jun 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	506	506	506	506	506	506
Retained Earnings	13,520	13,602	12,332	11,413	10,872	10,386
Treasury Stock	-391	-391	-463	-421	-135	-49
Comprehensive Income & Other	966	863	855	923	766	634
Shareholders' Equity	16,032	16,011	14,661	13,852	13,440	12,908
Total Liabilities & Equity	21,733	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,190	1,317	1,654	2,050	2,055	1,381
Net Cash (Debt)	4,694	5,057	4,032	4,536	3,825	4,019
Net Cash Growth	15.42%	25.42%	-11.11%	18.59%	-4.83%	34.37%
Net Cash Per Share	280.90	302.48	239.35	261.64	215.34	225.99
Filing Date Shares Outstanding	16.68	16.68	16.71	16.98	17.56	17.79
Total Common Shares Outstanding	16.68	16.68	16.72	16.98	17.66	17.79
Working Capital	8,436	8,306	7,158	6,306	5,925	5,541
Book Value Per Share	961.03	959.78	876.97	815.68	761.19	725.73
Tangible Book Value	14,926	14,825	13,387	12,335	12,081	12,106
Tangible Book Value Per Share	894.74	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: Jun 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:

Aug 15, 2026

Data Sources Report a data error