AGP Corporation (TYO:9377)
Japan flag Japan · Delayed Price · Currency is JPY
1,590.00
0.00 (0.00%)
Jun 6, 2025, 3:30 PM JST

AGP Corporation Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
3,3613,8484,2304,9724,883
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Cash & Short-Term Investments
3,3613,8484,2304,9724,883
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Cash Growth
-12.66%-9.03%-14.92%1.82%42.69%
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Receivables
2,4772,2531,9481,9881,553
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Inventory
1,224861769762817
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Prepaid Expenses
171161161165180
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Other Current Assets
1591463216132
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Total Current Assets
7,3927,2697,1407,9037,565
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Property, Plant & Equipment
5,1295,0584,6094,7795,426
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Long-Term Investments
937811768785776
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Other Intangible Assets
61719412183
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Long-Term Deferred Tax Assets
485586742661655
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Other Long-Term Assets
21112
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Total Assets
14,00613,79613,35414,25014,507
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Accounts Payable
962731762854905
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Accrued Expenses
151229137459483
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Current Portion of Long-Term Debt
15822927124951
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Current Portion of Leases
36666
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Current Income Taxes Payable
661780240165363
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Other Current Liabilities
9740374225
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Total Current Liabilities
2,0322,0151,4531,7751,833
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Long-Term Debt
2203786078781,128
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Long-Term Leases
-391522
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Other Long-Term Liabilities
16096626259
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Total Liabilities
4,1794,4434,1754,8935,177
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Common Stock
2,2832,0382,0382,0382,038
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Additional Paid-In Capital
431186114114114
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Retained Earnings
7,6537,3547,1947,1427,131
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Treasury Stock
-882-392-320--
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Comprehensive Income & Other
3421671536347
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Total Common Equity
9,8279,3539,1799,3579,330
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Shareholders' Equity
9,8279,3539,1799,3579,330
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Total Liabilities & Equity
14,00613,79613,35414,25014,507
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Total Debt
3816168931,1481,207
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Net Cash (Debt)
2,9803,2323,3373,8243,676
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Net Cash Growth
-7.80%-3.15%-12.73%4.03%17.41%
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Net Cash Per Share
228.03247.32243.42274.18263.57
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Filing Date Shares Outstanding
13.0713.0713.0713.9513.95
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Total Common Shares Outstanding
13.0713.0713.0713.9513.95
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Working Capital
5,3605,2545,6876,1285,732
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Book Value Per Share
751.93715.71702.41670.86668.92
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Tangible Book Value
9,7669,2829,0859,2369,247
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Tangible Book Value Per Share
747.27710.28695.22662.18662.97
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Order Backlog
-1,324881.79366.29251.75
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.