AGC Inc. Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	119,848	94,671	107,988	146,061	209,716	195,830
Cash & Short-Term Investments	119,848	94,671	107,988	146,061	209,716	195,830
Cash Growth	26.60%	-12.33%	-26.07%	-30.35%	7.09%	-17.07%
Accounts Receivable	343,238	324,396	332,442	338,850	315,808	295,161
Other Receivables	69,634	25,088	33,339	39,139	21,356	18,707
Receivables	412,872	349,484	365,781	377,989	337,164	313,868
Inventory	472,394	465,415	454,143	454,056	436,516	330,101
Other Current Assets	23,791	58,202	73,358	63,772	79,613	75,472
Total Current Assets	1,028,905	967,772	1,001,270	1,041,878	1,063,009	915,271
Property, Plant & Equipment	1,646,727	1,652,885	1,550,862	1,457,950	1,350,769	1,323,868
Long-Term Investments	99,854	178,916	196,446	220,259	195,412	216,449
Goodwill	51,890	52,100	49,774	101,130	92,768	112,916
Other Intangible Assets	57,448	55,430	52,291	72,093	71,290	69,913
Long-Term Deferred Tax Assets	43,881	42,971	39,019	39,677	40,778	27,611
Other Long-Term Assets	66,826	3	3	4	3	3
Total Assets	2,995,531	2,950,077	2,889,665	2,932,991	2,814,029	2,666,031
Accounts Payable	203,544	210,036	201,803	206,566	214,332	196,435
Accrued Expenses	-	64,596	62,213	57,863	52,676	47,510
Short-Term Debt	134,981	98,537	129,940	121,636	69,750	36,820
Current Portion of Long-Term Debt	114,292	103,450	96,098	114,634	109,198	76,668
Current Portion of Leases	-	14,960	13,822	13,176	13,055	11,930
Current Income Taxes Payable	19,284	116,395	104,914	100,841	110,344	119,212
Other Current Liabilities	257,768	88,229	91,320	102,582	100,644	110,833
Total Current Liabilities	729,869	696,203	700,110	717,298	669,999	599,408
Long-Term Debt	453,468	365,173	355,116	382,150	391,039	417,083
Long-Term Leases	-	64,340	54,760	63,410	67,197	60,689
Pension & Post-Retirement Benefits	49,795	50,147	51,370	50,026	45,578	53,805
Long-Term Deferred Tax Liabilities	19,841	20,313	22,865	37,869	28,851	35,814
Other Long-Term Liabilities	23,087	22,180	33,748	27,900	25,776	17,852
Total Liabilities	1,276,060	1,218,356	1,217,969	1,278,653	1,228,440	1,184,651
Common Stock	90,873	90,873	90,873	90,873	90,873	90,873
Additional Paid-In Capital	95,861	95,864	95,781	97,056	97,094	81,621
Retained Earnings	774,695	772,913	744,766	872,547	889,827	927,830
Treasury Stock	-26,180	-26,323	-26,767	-27,338	-26,586	-26,933
Comprehensive Income & Other	559,621	551,799	531,134	413,942	339,046	240,770
Total Common Equity	1,494,870	1,485,126	1,435,787	1,447,080	1,390,254	1,314,161
Minority Interest	224,601	246,595	235,909	207,258	195,335	167,219
Shareholders' Equity	1,719,471	1,731,721	1,671,696	1,654,338	1,585,589	1,481,380
Total Liabilities & Equity	2,995,531	2,950,077	2,889,665	2,932,991	2,814,029	2,666,031
Total Debt	702,741	646,460	649,736	695,006	650,239	603,190
Net Cash (Debt)	-582,893	-551,789	-541,748	-548,945	-440,523	-407,360
Net Cash Per Share	-2744.40	-2598.23	-2556.08	-2536.26	-1987.50	-1832.52
Filing Date Shares Outstanding	212.39	212.38	211.99	211.82	221.68	221.62
Total Common Shares Outstanding	212.39	212.36	211.96	211.81	221.68	221.6
Working Capital	299,036	271,569	301,160	324,580	393,010	315,863
Book Value Per Share	7038.20	6993.30	6773.85	6831.89	6271.35	5930.27
Tangible Book Value	1,385,532	1,377,596	1,333,722	1,273,857	1,226,196	1,131,332
Tangible Book Value Per Share	6523.41	6486.95	6292.32	6014.08	5531.29	5105.24

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