AGC Inc. (TYO:5201)

AGC Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	99,708	107,988	146,061	209,716	195,830	236,124
Cash & Short-Term Investments	99,708	107,988	146,061	209,716	195,830	236,124
Cash Growth	-12.35%	-26.07%	-30.35%	7.09%	-17.07%	107.52%
Accounts Receivable	316,039	332,442	338,850	315,808	295,161	266,177
Other Receivables	57,611	33,339	39,139	21,356	18,707	20,251
Receivables	373,650	365,781	377,989	337,164	313,868	286,428
Inventory	466,035	454,143	454,056	436,516	330,101	274,835
Other Current Assets	33,484	73,358	63,772	79,613	75,472	63,575
Total Current Assets	972,877	1,001,270	1,041,878	1,063,009	915,271	860,962
Property, Plant & Equipment	1,573,150	1,550,862	1,457,950	1,350,769	1,323,868	1,246,885
Long-Term Investments	95,181	196,446	220,259	195,412	216,449	209,941
Goodwill	49,947	49,774	101,130	92,768	112,916	118,063
Other Intangible Assets	51,925	52,291	72,093	71,290	69,913	72,660
Long-Term Deferred Tax Assets	41,745	39,019	39,677	40,778	27,611	25,944
Other Long-Term Assets	89,336	3	4	3	3	3
Total Assets	2,874,161	2,889,665	2,932,991	2,814,029	2,666,031	2,534,458
Accounts Payable	190,790	201,803	206,566	214,332	196,435	151,874
Accrued Expenses	-	62,213	57,863	52,676	47,510	40,614
Short-Term Debt	168,699	129,940	121,636	69,750	36,820	106,883
Current Portion of Long-Term Debt	88,886	96,098	114,634	109,198	76,668	75,815
Current Portion of Leases	-	13,822	13,176	13,055	11,930	11,347
Current Income Taxes Payable	11,405	104,914	100,841	110,344	119,212	86,263
Other Current Liabilities	248,548	91,320	102,582	100,644	110,833	91,102
Total Current Liabilities	708,328	700,110	717,298	669,999	599,408	563,898
Long-Term Debt	433,845	355,116	382,150	391,039	417,083	533,047
Long-Term Leases	-	54,760	63,410	67,197	60,689	60,865
Pension & Post-Retirement Benefits	53,456	51,370	50,026	45,578	53,805	64,736
Long-Term Deferred Tax Liabilities	18,924	22,865	37,869	28,851	35,814	35,153
Other Long-Term Liabilities	20,927	33,748	27,900	25,776	17,852	33,720
Total Liabilities	1,235,480	1,217,969	1,278,653	1,228,440	1,184,651	1,291,419
Common Stock	90,873	90,873	90,873	90,873	90,873	90,873
Additional Paid-In Capital	95,885	95,781	97,056	97,094	81,621	83,501
Retained Earnings	742,415	744,766	872,547	889,827	927,830	818,701
Treasury Stock	-26,348	-26,767	-27,338	-26,586	-26,933	-28,170
Comprehensive Income & Other	507,466	531,134	413,942	339,046	240,770	150,237
Total Common Equity	1,410,291	1,435,787	1,447,080	1,390,254	1,314,161	1,115,142
Minority Interest	228,390	235,909	207,258	195,335	167,219	127,897
Shareholders' Equity	1,638,681	1,671,696	1,654,338	1,585,589	1,481,380	1,243,039
Total Liabilities & Equity	2,874,161	2,889,665	2,932,991	2,814,029	2,666,031	2,534,458
Total Debt	691,430	649,736	695,006	650,239	603,190	787,957
Net Cash (Debt)	-591,722	-541,748	-548,945	-440,523	-407,360	-551,833
Net Cash Per Share	-2787.75	-2556.08	-2536.26	-1987.50	-1832.52	-2483.58
Filing Date Shares Outstanding	212.36	211.99	211.82	221.68	221.62	221.35
Total Common Shares Outstanding	212.36	211.96	211.81	221.68	221.6	221.32
Working Capital	264,549	301,160	324,580	393,010	315,863	297,064
Book Value Per Share	6641.07	6773.85	6831.89	6271.35	5930.27	5038.52
Tangible Book Value	1,308,419	1,333,722	1,273,857	1,226,196	1,131,332	924,419
Tangible Book Value Per Share	6161.36	6292.32	6014.08	5531.29	5105.24	4176.78

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