AGP Corporation (TYO: 9377)
Japan
· Delayed Price · Currency is JPY
1,126.00
-21.00 (-1.83%)
Jan 21, 2025, 3:30 PM JST
AGP Corporation Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 3,073 | 3,848 | 4,230 | 4,972 | 4,883 | 3,422 | Upgrade
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Cash & Short-Term Investments | 3,073 | 3,848 | 4,230 | 4,972 | 4,883 | 3,422 | Upgrade
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Cash Growth | -27.57% | -9.03% | -14.92% | 1.82% | 42.69% | -0.06% | Upgrade
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Receivables | 1,890 | 2,253 | 1,948 | 1,988 | 1,553 | 2,818 | Upgrade
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Inventory | 1,389 | 861 | 769 | 762 | 817 | 1,003 | Upgrade
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Prepaid Expenses | 166 | 161 | 161 | 165 | 180 | 157 | Upgrade
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Other Current Assets | 112 | 146 | 32 | 16 | 132 | 273 | Upgrade
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Total Current Assets | 6,630 | 7,269 | 7,140 | 7,903 | 7,565 | 7,673 | Upgrade
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Property, Plant & Equipment | 4,946 | 5,058 | 4,609 | 4,779 | 5,426 | 5,794 | Upgrade
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Long-Term Investments | 818 | 811 | 768 | 785 | 776 | 668 | Upgrade
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Other Intangible Assets | 60 | 71 | 94 | 121 | 83 | 99 | Upgrade
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Long-Term Deferred Tax Assets | 546 | 586 | 742 | 661 | 655 | 464 | Upgrade
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Other Long-Term Assets | 2 | 1 | 1 | 1 | 2 | 1 | Upgrade
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Total Assets | 13,002 | 13,796 | 13,354 | 14,250 | 14,507 | 14,699 | Upgrade
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Accounts Payable | 707 | 731 | 762 | 854 | 905 | 928 | Upgrade
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Accrued Expenses | 132 | 229 | 137 | 459 | 483 | 657 | Upgrade
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Current Portion of Long-Term Debt | 229 | 229 | 271 | 249 | 51 | 111 | Upgrade
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Current Portion of Leases | 6 | 6 | 6 | 6 | 6 | - | Upgrade
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Current Income Taxes Payable | 240 | 780 | 240 | 165 | 363 | 1,011 | Upgrade
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Other Current Liabilities | 37 | 40 | 37 | 42 | 25 | 254 | Upgrade
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Total Current Liabilities | 1,351 | 2,015 | 1,453 | 1,775 | 1,833 | 2,961 | Upgrade
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Long-Term Debt | 263 | 378 | 607 | 878 | 1,128 | 180 | Upgrade
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Long-Term Leases | - | 3 | 9 | 15 | 22 | - | Upgrade
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Other Long-Term Liabilities | 129 | 96 | 62 | 62 | 59 | 86 | Upgrade
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Total Liabilities | 3,696 | 4,443 | 4,175 | 4,893 | 5,177 | 5,326 | Upgrade
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Common Stock | 2,038 | 2,038 | 2,038 | 2,038 | 2,038 | 2,038 | Upgrade
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Additional Paid-In Capital | 186 | 186 | 114 | 114 | 114 | 114 | Upgrade
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Retained Earnings | 7,325 | 7,354 | 7,194 | 7,142 | 7,131 | 7,288 | Upgrade
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Treasury Stock | -392 | -392 | -320 | - | - | - | Upgrade
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Comprehensive Income & Other | 149 | 167 | 153 | 63 | 47 | -67 | Upgrade
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Total Common Equity | 9,306 | 9,353 | 9,179 | 9,357 | 9,330 | 9,373 | Upgrade
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Shareholders' Equity | 9,306 | 9,353 | 9,179 | 9,357 | 9,330 | 9,373 | Upgrade
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Total Liabilities & Equity | 13,002 | 13,796 | 13,354 | 14,250 | 14,507 | 14,699 | Upgrade
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Total Debt | 498 | 616 | 893 | 1,148 | 1,207 | 291 | Upgrade
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Net Cash (Debt) | 2,575 | 3,232 | 3,337 | 3,824 | 3,676 | 3,131 | Upgrade
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Net Cash Growth | -26.18% | -3.15% | -12.74% | 4.03% | 17.41% | 9.17% | Upgrade
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Net Cash Per Share | 197.04 | 247.32 | 243.42 | 274.18 | 263.57 | 224.49 | Upgrade
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Filing Date Shares Outstanding | 13.07 | 13.07 | 13.07 | 13.95 | 13.95 | 13.95 | Upgrade
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Total Common Shares Outstanding | 13.07 | 13.07 | 13.07 | 13.95 | 13.95 | 13.95 | Upgrade
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Working Capital | 5,279 | 5,254 | 5,687 | 6,128 | 5,732 | 4,712 | Upgrade
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Book Value Per Share | 712.09 | 715.71 | 702.41 | 670.86 | 668.92 | 672.00 | Upgrade
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Tangible Book Value | 9,246 | 9,282 | 9,085 | 9,236 | 9,247 | 9,274 | Upgrade
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Tangible Book Value Per Share | 707.50 | 710.28 | 695.22 | 662.18 | 662.97 | 664.90 | Upgrade
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Order Backlog | - | 1,324 | 881.79 | 366.29 | 251.75 | 921.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.