AGP Corporation (TYO:9377)

AGP Corporation Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	3,252	3,848	4,230	4,972	4,883	3,422
Cash & Short-Term Investments	3,252	3,848	4,230	4,972	4,883	3,422
Cash Growth	-17.69%	-9.03%	-14.92%	1.82%	42.69%	-0.06%
Receivables	2,055	2,253	1,948	1,988	1,553	2,818
Inventory	1,330	861	769	762	817	1,003
Prepaid Expenses	378	161	161	165	180	157
Other Current Assets	171	146	32	16	132	273
Total Current Assets	7,186	7,269	7,140	7,903	7,565	7,673
Property, Plant & Equipment	4,932	5,058	4,609	4,779	5,426	5,794
Long-Term Investments	815	811	768	785	776	668
Other Intangible Assets	61	71	94	121	83	99
Long-Term Deferred Tax Assets	546	586	742	661	655	464
Other Long-Term Assets	2	1	1	1	2	1
Total Assets	13,542	13,796	13,354	14,250	14,507	14,699
Accounts Payable	792	731	762	854	905	928
Accrued Expenses	234	229	137	459	483	657
Current Portion of Long-Term Debt	229	229	271	249	51	111
Current Portion of Leases	5	6	6	6	6	-
Current Income Taxes Payable	387	780	240	165	363	1,011
Other Current Liabilities	194	40	37	42	25	254
Total Current Liabilities	1,841	2,015	1,453	1,775	1,833	2,961
Long-Term Debt	253	378	607	878	1,128	180
Long-Term Leases	-	3	9	15	22	-
Other Long-Term Liabilities	146	96	62	62	59	86
Total Liabilities	4,216	4,443	4,175	4,893	5,177	5,326
Common Stock	2,038	2,038	2,038	2,038	2,038	2,038
Additional Paid-In Capital	186	186	114	114	114	114
Retained Earnings	7,348	7,354	7,194	7,142	7,131	7,288
Treasury Stock	-391	-392	-320	-	-	-
Comprehensive Income & Other	145	167	153	63	47	-67
Total Common Equity	9,326	9,353	9,179	9,357	9,330	9,373
Shareholders' Equity	9,326	9,353	9,179	9,357	9,330	9,373
Total Liabilities & Equity	13,542	13,796	13,354	14,250	14,507	14,699
Total Debt	487	616	893	1,148	1,207	291
Net Cash (Debt)	2,765	3,232	3,337	3,824	3,676	3,131
Net Cash Growth	-13.78%	-3.15%	-12.73%	4.03%	17.41%	9.17%
Net Cash Per Share	211.57	247.32	243.42	274.18	263.57	224.49
Filing Date Shares Outstanding	13.07	13.07	13.07	13.95	13.95	13.95
Total Common Shares Outstanding	13.07	13.07	13.07	13.95	13.95	13.95
Working Capital	5,345	5,254	5,687	6,128	5,732	4,712
Book Value Per Share	713.62	715.71	702.41	670.86	668.92	672.00
Tangible Book Value	9,265	9,282	9,085	9,236	9,247	9,274
Tangible Book Value Per Share	708.95	710.28	695.22	662.18	662.97	664.90
Order Backlog	-	1,324	881.79	366.29	251.75	921.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.