AGP Corporation (TYO:9377)
Japan flag Japan · Delayed Price · Currency is JPY
1,536.00
-1.00 (-0.07%)
Aug 15, 2025, 3:30 PM JST

AGP Corporation Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
3,6683,3613,8484,2304,9724,883
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Cash & Short-Term Investments
3,6683,3613,8484,2304,9724,883
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Cash Growth
12.17%-12.66%-9.03%-14.92%1.82%42.69%
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Receivables
1,8762,4772,2531,9481,9881,553
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Inventory
1,1821,224861769762817
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Prepaid Expenses
431171161161165180
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Other Current Assets
1511591463216132
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Total Current Assets
7,3087,3927,2697,1407,9037,565
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Property, Plant & Equipment
5,1045,1295,0584,6094,7795,426
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Long-Term Investments
1,070937811768785776
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Other Intangible Assets
5561719412183
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Long-Term Deferred Tax Assets
475485586742661655
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Other Long-Term Assets
221112
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Total Assets
14,01414,00613,79613,35414,25014,507
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Accounts Payable
682962731762854905
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Accrued Expenses
191151229137459483
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Short-Term Debt
1,000-----
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Current Portion of Long-Term Debt
15815822927124951
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Current Portion of Leases
236666
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Current Income Taxes Payable
164661780240165363
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Other Current Liabilities
2809740374225
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Total Current Liabilities
2,4772,0322,0151,4531,7751,833
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Long-Term Debt
2102203786078781,128
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Long-Term Leases
--391522
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Other Long-Term Liabilities
20716096626259
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Total Liabilities
4,6984,1794,4434,1754,8935,177
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Common Stock
2,2832,2832,0382,0382,0382,038
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Additional Paid-In Capital
431431186114114114
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Retained Earnings
7,1337,6537,3547,1947,1427,131
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Treasury Stock
-881-882-392-320--
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Comprehensive Income & Other
3503421671536347
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Total Common Equity
9,3169,8279,3539,1799,3579,330
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Shareholders' Equity
9,3169,8279,3539,1799,3579,330
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Total Liabilities & Equity
14,01414,00613,79613,35414,25014,507
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Total Debt
1,3703816168931,1481,207
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Net Cash (Debt)
2,2982,9803,2323,3373,8243,676
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Net Cash Growth
-13.77%-7.80%-3.15%-12.73%4.03%17.41%
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Net Cash Per Share
175.85228.04247.32243.42274.18263.57
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Filing Date Shares Outstanding
13.0713.0713.0713.0713.9513.95
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Total Common Shares Outstanding
13.0713.0713.0713.0713.9513.95
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Working Capital
4,8315,3605,2545,6876,1285,732
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Book Value Per Share
712.82751.93715.71702.41670.86668.92
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Tangible Book Value
9,2619,7669,2829,0859,2369,247
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Tangible Book Value Per Share
708.61747.27710.28695.22662.18662.97
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Order Backlog
-1,8341,324881.79366.29251.75
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.