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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	108,874	146,061	209,716	195,830	236,124	113,784
Cash & Short-Term Investments	108,874	146,061	209,716	195,830	236,124	113,784
Cash Growth	-35.51%	-30.35%	7.09%	-17.06%	107.52%	-7.87%
Accounts Receivable	340,140	338,850	315,808	295,161	266,177	264,102
Other Receivables	16,229	39,139	21,356	18,707	20,251	24,979
Receivables	356,369	377,989	337,164	313,868	286,428	289,081
Inventory	473,099	454,056	436,516	330,101	274,835	291,224
Other Current Assets	93,696	63,772	79,613	75,472	63,575	48,523
Total Current Assets	1,032,038	1,041,878	1,063,009	915,271	860,962	742,612
Property, Plant & Equipment	1,529,777	1,457,950	1,350,769	1,323,868	1,246,885	1,177,691
Long-Term Investments	246,953	220,259	195,412	216,449	209,941	219,901
Goodwill	49,512	101,130	92,768	112,916	118,063	103,946
Other Intangible Assets	57,550	72,093	71,290	69,913	72,660	69,964
Long-Term Deferred Tax Assets	41,717	39,677	40,778	27,611	25,944	21,297
Other Long-Term Assets	3	4	3	3	3	4
Total Assets	2,957,550	2,932,991	2,814,029	2,666,031	2,534,458	2,335,415
Accounts Payable	194,778	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	109,203	121,636	69,750	36,820	106,883	78,439
Current Portion of Long-Term Debt	107,168	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	22,305	100,841	110,344	119,212	86,263	73,603
Other Current Liabilities	261,557	102,582	100,644	110,833	91,102	58,719
Total Current Liabilities	695,011	717,298	669,999	599,408	563,898	482,490
Long-Term Debt	436,628	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	38,959	37,869	28,851	35,814	35,153	41,846
Other Long-Term Liabilities	33,487	27,900	25,776	17,852	33,720	21,690
Total Liabilities	1,254,692	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	95,774	97,056	97,094	81,621	83,501	92,593
Retained Earnings	742,883	872,547	889,827	927,830	818,701	811,589
Treasury Stock	-26,804	-27,338	-26,586	-26,933	-28,170	-28,468
Comprensive Income & Other	574,239	413,942	339,046	240,770	150,237	190,510
Total Common Equity	1,476,965	1,447,080	1,390,254	1,314,161	1,115,142	1,157,097
Minority Interest	225,893	207,258	195,335	167,219	127,897	125,538
Shareholders' Equity	1,702,858	1,654,338	1,585,589	1,481,380	1,243,039	1,282,635
Total Liabilities & Equity	2,957,550	2,932,991	2,814,029	2,666,031	2,534,458	2,335,415
Total Debt	652,999	695,006	650,239	603,190	787,957	602,840
Net Cash (Debt)	-544,125	-548,945	-440,523	-407,360	-551,833	-489,056
Net Cash Per Share	-2562.48	-2536.26	-1987.50	-1832.52	-2483.58	-2200.71
Filing Date Shares Outstanding	212.27	211.82	221.68	221.62	221.35	221.27
Total Common Shares Outstanding	212.27	211.81	221.68	221.6	221.32	221.26
Working Capital	337,027	324,580	393,010	315,863	297,064	260,122
Book Value Per Share	6957.94	6831.89	6271.35	5930.27	5038.52	5229.58
Tangible Book Value	1,369,903	1,273,857	1,226,196	1,131,332	924,419	983,187
Tangible Book Value Per Share	6453.58	6014.08	5531.29	5105.24	4176.78	4443.58

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