AGC Inc. (TYO: 5201)

AGC Inc. Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	113,763	146,061	209,716	195,830	236,124	113,784
Cash & Short-Term Investments	113,763	146,061	209,716	195,830	236,124	113,784
Cash Growth	-30.57%	-30.35%	7.09%	-17.06%	107.52%	-7.87%
Accounts Receivable	325,918	338,850	315,808	295,161	266,177	264,102
Other Receivables	69,751	39,139	21,356	18,707	20,251	24,979
Receivables	395,669	377,989	337,164	313,868	286,428	289,081
Inventory	453,689	454,056	436,516	330,101	274,835	291,224
Other Current Assets	34,274	63,772	79,613	75,472	63,575	48,523
Total Current Assets	997,395	1,041,878	1,063,009	915,271	860,962	742,612
Property, Plant & Equipment	1,467,387	1,457,950	1,350,769	1,323,868	1,246,885	1,177,691
Long-Term Investments	95,759	220,259	195,412	216,449	209,941	219,901
Goodwill	46,792	101,130	92,768	112,916	118,063	103,946
Other Intangible Assets	50,941	72,093	71,290	69,913	72,660	69,964
Long-Term Deferred Tax Assets	37,294	39,677	40,778	27,611	25,944	21,297
Other Long-Term Assets	118,584	4	3	3	3	4
Total Assets	2,814,152	2,932,991	2,814,029	2,666,031	2,534,458	2,335,415
Accounts Payable	187,905	206,566	214,332	196,435	151,874	152,502
Accrued Expenses	-	57,863	52,676	47,510	40,614	39,126
Short-Term Debt	141,503	121,636	69,750	36,820	106,883	78,439
Current Portion of Long-Term Debt	99,362	114,634	109,198	76,668	75,815	69,096
Current Portion of Leases	-	13,176	13,055	11,930	11,347	11,005
Current Income Taxes Payable	17,347	100,841	110,344	119,212	86,263	73,603
Other Current Liabilities	252,809	102,582	100,644	110,833	91,102	58,719
Total Current Liabilities	698,926	717,298	669,999	599,408	563,898	482,490
Long-Term Debt	415,124	382,150	391,039	417,083	533,047	400,896
Long-Term Leases	-	63,410	67,197	60,689	60,865	43,404
Long-Term Deferred Tax Liabilities	30,212	37,869	28,851	35,814	35,153	41,846
Other Long-Term Liabilities	24,395	27,900	25,776	17,852	33,720	21,690
Total Liabilities	1,219,983	1,278,653	1,228,440	1,184,651	1,291,419	1,052,780
Common Stock	90,873	90,873	90,873	90,873	90,873	90,873
Additional Paid-In Capital	95,848	97,056	97,094	81,621	83,501	92,593
Retained Earnings	731,437	872,547	889,827	927,830	818,701	811,589
Treasury Stock	-26,765	-27,338	-26,586	-26,933	-28,170	-28,468
Comprehensive Income & Other	485,504	413,942	339,046	240,770	150,237	190,510
Total Common Equity	1,376,897	1,447,080	1,390,254	1,314,161	1,115,142	1,157,097
Minority Interest	217,272	207,258	195,335	167,219	127,897	125,538
Shareholders' Equity	1,594,169	1,654,338	1,585,589	1,481,380	1,243,039	1,282,635
Total Liabilities & Equity	2,814,152	2,932,991	2,814,029	2,666,031	2,534,458	2,335,415
Total Debt	655,989	695,006	650,239	603,190	787,957	602,840
Net Cash (Debt)	-542,226	-548,945	-440,523	-407,360	-551,833	-489,056
Net Cash Per Share	-2557.56	-2536.26	-1987.50	-1832.52	-2483.58	-2200.71
Filing Date Shares Outstanding	212.28	211.82	221.68	221.62	221.35	221.27
Total Common Shares Outstanding	212.28	211.81	221.68	221.6	221.32	221.26
Working Capital	298,469	324,580	393,010	315,863	297,064	260,122
Book Value Per Share	6486.28	6831.89	6271.35	5930.27	5038.52	5229.58
Tangible Book Value	1,279,164	1,273,857	1,226,196	1,131,332	924,419	983,187
Tangible Book Value Per Share	6025.88	6014.08	5531.29	5105.24	4176.78	4443.58

Source: S&P Capital IQ. Standard template. Financial Sources.