AGP Corporation (TYO:9377)

AGP Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,668	3,361	3,848	4,230	4,972	4,883
Cash & Short-Term Investments	3,668	3,361	3,848	4,230	4,972	4,883
Cash Growth	12.17%	-12.66%	-9.03%	-14.92%	1.82%	42.69%
Receivables	1,876	2,477	2,253	1,948	1,988	1,553
Inventory	1,182	1,224	861	769	762	817
Prepaid Expenses	431	171	161	161	165	180
Other Current Assets	151	159	146	32	16	132
Total Current Assets	7,308	7,392	7,269	7,140	7,903	7,565
Property, Plant & Equipment	5,104	5,129	5,058	4,609	4,779	5,426
Long-Term Investments	1,070	937	811	768	785	776
Other Intangible Assets	55	61	71	94	121	83
Long-Term Deferred Tax Assets	475	485	586	742	661	655
Other Long-Term Assets	2	2	1	1	1	2
Total Assets	14,014	14,006	13,796	13,354	14,250	14,507
Accounts Payable	682	962	731	762	854	905
Accrued Expenses	191	151	229	137	459	483
Short-Term Debt	1,000	-	-	-	-	-
Current Portion of Long-Term Debt	158	158	229	271	249	51
Current Portion of Leases	2	3	6	6	6	6
Current Income Taxes Payable	164	661	780	240	165	363
Other Current Liabilities	280	97	40	37	42	25
Total Current Liabilities	2,477	2,032	2,015	1,453	1,775	1,833
Long-Term Debt	210	220	378	607	878	1,128
Long-Term Leases	-	-	3	9	15	22
Other Long-Term Liabilities	207	160	96	62	62	59
Total Liabilities	4,698	4,179	4,443	4,175	4,893	5,177
Common Stock	2,283	2,283	2,038	2,038	2,038	2,038
Additional Paid-In Capital	431	431	186	114	114	114
Retained Earnings	7,133	7,653	7,354	7,194	7,142	7,131
Treasury Stock	-881	-882	-392	-320	-	-
Comprehensive Income & Other	350	342	167	153	63	47
Total Common Equity	9,316	9,827	9,353	9,179	9,357	9,330
Shareholders' Equity	9,316	9,827	9,353	9,179	9,357	9,330
Total Liabilities & Equity	14,014	14,006	13,796	13,354	14,250	14,507
Total Debt	1,370	381	616	893	1,148	1,207
Net Cash (Debt)	2,298	2,980	3,232	3,337	3,824	3,676
Net Cash Growth	-13.77%	-7.80%	-3.15%	-12.73%	4.03%	17.41%
Net Cash Per Share	175.85	228.04	247.32	243.42	274.18	263.57
Filing Date Shares Outstanding	13.07	13.07	13.07	13.07	13.95	13.95
Total Common Shares Outstanding	13.07	13.07	13.07	13.07	13.95	13.95
Working Capital	4,831	5,360	5,254	5,687	6,128	5,732
Book Value Per Share	712.82	751.93	715.71	702.41	670.86	668.92
Tangible Book Value	9,261	9,766	9,282	9,085	9,236	9,247
Tangible Book Value Per Share	708.61	747.27	710.28	695.22	662.18	662.97
Order Backlog	-	1,834	1,324	881.79	366.29	251.75

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