Skip to main content
logo
AGC Inc. (TYO:5201)
Japan flag Japan · Delayed Price · Currency is JPY
4,866.00
+105.00 (2.21%)
Nov 10, 2026, 3:30 PM JST

AGC Inc. Balance Sheet

Millions JPY. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
92,79094,671107,988146,061209,716195,830
Cash & Short-Term Investments
92,79094,671107,988146,061209,716195,830
Cash Growth
-6.94%-12.33%-26.07%-30.35%7.09%-17.07%
Accounts Receivable
333,604324,396332,442338,850315,808295,161
Other Receivables
66,46725,08833,33939,13921,35618,707
Receivables
400,071349,484365,781377,989337,164313,868
Inventory
495,441465,415454,143454,056436,516330,101
Other Current Assets
38,91258,20273,35863,77279,61375,472
Total Current Assets
1,027,214967,7721,001,2701,041,8781,063,009915,271
Property, Plant & Equipment
1,602,8111,652,8851,550,8621,457,9501,350,7691,323,868
Long-Term Investments
98,578178,916196,446220,259195,412216,449
Goodwill
50,78352,10049,774101,13092,768112,916
Other Intangible Assets
56,06155,43052,29172,09371,29069,913
Long-Term Deferred Tax Assets
46,98842,97139,01939,67740,77827,611
Other Long-Term Assets
60,68833433
Total Assets
2,943,1232,950,0772,889,6652,932,9912,814,0292,666,031

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
197,971210,036201,803206,566214,332196,435
Accrued Expenses
-64,59662,21357,86352,67647,510
Short-Term Debt
118,75298,537129,940121,63669,75036,820
Current Portion of Long-Term Debt
153,633103,45096,098114,634109,19876,668
Current Portion of Leases
-14,96013,82213,17613,05511,930
Current Income Taxes Payable
15,234116,395104,914100,841110,344119,212
Other Current Liabilities
265,69988,22991,320102,582100,644110,833
Total Current Liabilities
751,289696,203700,110717,298669,999599,408
Long-Term Debt
401,672365,173355,116382,150391,039417,083
Long-Term Leases
-64,34054,76063,41067,19760,689
Pension & Post-Retirement Benefits
45,89650,14751,37050,02645,57853,805
Long-Term Deferred Tax Liabilities
18,76520,31322,86537,86928,85135,814
Other Long-Term Liabilities
23,84322,18033,74827,90025,77617,852
Total Liabilities
1,241,4651,218,3561,217,9691,278,6531,228,4401,184,651

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
90,87390,87390,87390,87390,87390,873
Additional Paid-In Capital
95,87095,86495,78197,05697,09481,621
Retained Earnings
766,413772,913744,766872,547889,827927,830
Treasury Stock
-25,860-26,323-26,767-27,338-26,586-26,933
Comprehensive Income & Other
551,249551,799531,134413,942339,046240,770
Total Common Equity
1,478,5451,485,1261,435,7871,447,0801,390,2541,314,161
Minority Interest
223,113246,595235,909207,258195,335167,219
Shareholders' Equity
1,701,6581,731,7211,671,6961,654,3381,585,5891,481,380
Total Liabilities & Equity
2,943,1232,950,0772,889,6652,932,9912,814,0292,666,031

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
674,057646,460649,736695,006650,239603,190
Net Cash (Debt)
-581,267-551,789-541,748-548,945-440,523-407,360
Net Cash Growth
------
Net Cash Per Share
-2736.32-2598.23-2556.08-2536.26-1987.50-1832.52
Filing Date Shares Outstanding
212.43212.38211.99211.82221.68221.62
Total Common Shares Outstanding
212.43212.36211.96211.81221.68221.6
Working Capital
275,925271,569301,160324,580393,010315,863
Book Value Per Share
6960.276993.306773.856831.896271.355930.27
Tangible Book Value
1,371,7011,377,5961,333,7221,273,8571,226,1961,131,332
Tangible Book Value Per Share
6457.306486.956292.326014.085531.295105.24