AGP Corporation (TYO: 9377)
Japan flag Japan · Delayed Price · Currency is JPY
1,126.00
-21.00 (-1.83%)
Jan 21, 2025, 3:30 PM JST

AGP Corporation Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
3,0733,8484,2304,9724,8833,422
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Cash & Short-Term Investments
3,0733,8484,2304,9724,8833,422
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Cash Growth
-27.57%-9.03%-14.92%1.82%42.69%-0.06%
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Receivables
1,8902,2531,9481,9881,5532,818
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Inventory
1,3898617697628171,003
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Prepaid Expenses
166161161165180157
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Other Current Assets
1121463216132273
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Total Current Assets
6,6307,2697,1407,9037,5657,673
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Property, Plant & Equipment
4,9465,0584,6094,7795,4265,794
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Long-Term Investments
818811768785776668
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Other Intangible Assets
6071941218399
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Long-Term Deferred Tax Assets
546586742661655464
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Other Long-Term Assets
211121
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Total Assets
13,00213,79613,35414,25014,50714,699
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Accounts Payable
707731762854905928
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Accrued Expenses
132229137459483657
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Current Portion of Long-Term Debt
22922927124951111
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Current Portion of Leases
66666-
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Current Income Taxes Payable
2407802401653631,011
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Other Current Liabilities
3740374225254
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Total Current Liabilities
1,3512,0151,4531,7751,8332,961
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Long-Term Debt
2633786078781,128180
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Long-Term Leases
-391522-
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Other Long-Term Liabilities
1299662625986
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Total Liabilities
3,6964,4434,1754,8935,1775,326
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Common Stock
2,0382,0382,0382,0382,0382,038
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Additional Paid-In Capital
186186114114114114
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Retained Earnings
7,3257,3547,1947,1427,1317,288
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Treasury Stock
-392-392-320---
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Comprehensive Income & Other
1491671536347-67
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Total Common Equity
9,3069,3539,1799,3579,3309,373
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Shareholders' Equity
9,3069,3539,1799,3579,3309,373
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Total Liabilities & Equity
13,00213,79613,35414,25014,50714,699
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Total Debt
4986168931,1481,207291
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Net Cash (Debt)
2,5753,2323,3373,8243,6763,131
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Net Cash Growth
-26.18%-3.15%-12.74%4.03%17.41%9.17%
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Net Cash Per Share
197.04247.32243.42274.18263.57224.49
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Filing Date Shares Outstanding
13.0713.0713.0713.9513.9513.95
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Total Common Shares Outstanding
13.0713.0713.0713.9513.9513.95
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Working Capital
5,2795,2545,6876,1285,7324,712
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Book Value Per Share
712.09715.71702.41670.86668.92672.00
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Tangible Book Value
9,2469,2829,0859,2369,2479,274
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Tangible Book Value Per Share
707.50710.28695.22662.18662.97664.90
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Order Backlog
-1,324881.79366.29251.75921.68
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Source: S&P Capital IQ. Standard template. Financial Sources.