AGP Corporation (TYO:9377)
1,590.00
0.00 (0.00%)
Jun 6, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 3,361 | 3,848 | 4,230 | 4,972 | 4,883 | Upgrade
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Cash & Short-Term Investments | 3,361 | 3,848 | 4,230 | 4,972 | 4,883 | Upgrade
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Cash Growth | -12.66% | -9.03% | -14.92% | 1.82% | 42.69% | Upgrade
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Receivables | 2,477 | 2,253 | 1,948 | 1,988 | 1,553 | Upgrade
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Inventory | 1,224 | 861 | 769 | 762 | 817 | Upgrade
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Prepaid Expenses | 171 | 161 | 161 | 165 | 180 | Upgrade
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Other Current Assets | 159 | 146 | 32 | 16 | 132 | Upgrade
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Total Current Assets | 7,392 | 7,269 | 7,140 | 7,903 | 7,565 | Upgrade
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Property, Plant & Equipment | 5,129 | 5,058 | 4,609 | 4,779 | 5,426 | Upgrade
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Long-Term Investments | 937 | 811 | 768 | 785 | 776 | Upgrade
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Other Intangible Assets | 61 | 71 | 94 | 121 | 83 | Upgrade
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Long-Term Deferred Tax Assets | 485 | 586 | 742 | 661 | 655 | Upgrade
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Other Long-Term Assets | 2 | 1 | 1 | 1 | 2 | Upgrade
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Total Assets | 14,006 | 13,796 | 13,354 | 14,250 | 14,507 | Upgrade
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Accounts Payable | 962 | 731 | 762 | 854 | 905 | Upgrade
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Accrued Expenses | 151 | 229 | 137 | 459 | 483 | Upgrade
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Current Portion of Long-Term Debt | 158 | 229 | 271 | 249 | 51 | Upgrade
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Current Portion of Leases | 3 | 6 | 6 | 6 | 6 | Upgrade
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Current Income Taxes Payable | 661 | 780 | 240 | 165 | 363 | Upgrade
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Other Current Liabilities | 97 | 40 | 37 | 42 | 25 | Upgrade
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Total Current Liabilities | 2,032 | 2,015 | 1,453 | 1,775 | 1,833 | Upgrade
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Long-Term Debt | 220 | 378 | 607 | 878 | 1,128 | Upgrade
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Long-Term Leases | - | 3 | 9 | 15 | 22 | Upgrade
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Other Long-Term Liabilities | 160 | 96 | 62 | 62 | 59 | Upgrade
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Total Liabilities | 4,179 | 4,443 | 4,175 | 4,893 | 5,177 | Upgrade
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Common Stock | 2,283 | 2,038 | 2,038 | 2,038 | 2,038 | Upgrade
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Additional Paid-In Capital | 431 | 186 | 114 | 114 | 114 | Upgrade
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Retained Earnings | 7,653 | 7,354 | 7,194 | 7,142 | 7,131 | Upgrade
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Treasury Stock | -882 | -392 | -320 | - | - | Upgrade
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Comprehensive Income & Other | 342 | 167 | 153 | 63 | 47 | Upgrade
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Total Common Equity | 9,827 | 9,353 | 9,179 | 9,357 | 9,330 | Upgrade
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Shareholders' Equity | 9,827 | 9,353 | 9,179 | 9,357 | 9,330 | Upgrade
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Total Liabilities & Equity | 14,006 | 13,796 | 13,354 | 14,250 | 14,507 | Upgrade
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Total Debt | 381 | 616 | 893 | 1,148 | 1,207 | Upgrade
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Net Cash (Debt) | 2,980 | 3,232 | 3,337 | 3,824 | 3,676 | Upgrade
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Net Cash Growth | -7.80% | -3.15% | -12.73% | 4.03% | 17.41% | Upgrade
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Net Cash Per Share | 228.03 | 247.32 | 243.42 | 274.18 | 263.57 | Upgrade
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Filing Date Shares Outstanding | 13.07 | 13.07 | 13.07 | 13.95 | 13.95 | Upgrade
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Total Common Shares Outstanding | 13.07 | 13.07 | 13.07 | 13.95 | 13.95 | Upgrade
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Working Capital | 5,360 | 5,254 | 5,687 | 6,128 | 5,732 | Upgrade
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Book Value Per Share | 751.93 | 715.71 | 702.41 | 670.86 | 668.92 | Upgrade
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Tangible Book Value | 9,766 | 9,282 | 9,085 | 9,236 | 9,247 | Upgrade
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Tangible Book Value Per Share | 747.27 | 710.28 | 695.22 | 662.18 | 662.97 | Upgrade
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Order Backlog | - | 1,324 | 881.79 | 366.29 | 251.75 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.