AGORA Hospitality Group Co., Ltd (TYO:9704)

AGORA Hospitality Group Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,397	2,869	2,831	2,118	1,931	2,175
Short-Term Investments	79	68	288	333	520	240
Cash & Short-Term Investments	2,476	2,937	3,119	2,451	2,451	2,415
Cash Growth	-34.43%	-5.83%	27.25%	-	1.49%	62.74%
Receivables	552	608	517	376	237	174
Inventory	1,485	1,600	1,377	1,281	1,233	1,244
Other Current Assets	796	237	190	292	410	543
Total Current Assets	5,309	5,382	5,203	4,400	4,331	4,376
Property, Plant & Equipment	13,626	13,889	11,199	10,707	10,198	10,656
Long-Term Investments	80	26	426	400	588	483
Goodwill	649	685	831	977	1,123	1,269
Other Intangible Assets	22	12	12	11	13	16
Long-Term Deferred Tax Assets	142	180	-	-	-	-
Long-Term Deferred Charges	196	27	40	58	161	183
Other Long-Term Assets	2	3	1	2	2	3
Total Assets	20,454	20,653	18,231	17,035	16,661	17,362
Accounts Payable	224	304	263	215	175	174
Accrued Expenses	116	115	116	44	40	30
Short-Term Debt	-	-	60	54	136	-
Current Portion of Long-Term Debt	1,299	1,266	1,007	4,231	1,217	105
Current Income Taxes Payable	2,821	3,416	3,391	3,169	2,378	1,455
Other Current Liabilities	547	645	857	691	470	471
Total Current Liabilities	5,007	5,746	5,694	8,404	4,416	2,235
Long-Term Debt	7,806	7,672	6,616	2,799	5,444	6,593
Long-Term Deferred Tax Liabilities	15	17	10	-	-	-
Other Long-Term Liabilities	556	572	571	688	712	750
Total Liabilities	13,384	14,007	12,891	11,891	10,572	9,578
Common Stock	8,534	8,534	8,534	8,534	8,534	8,534
Additional Paid-In Capital	2,686	2,646	2,646	2,646	2,646	2,646
Retained Earnings	-6,732	-6,719	-6,827	-6,678	-5,380	-3,696
Treasury Stock	-571	-1,032	-1,033	-1,033	-1,033	-1,033
Comprehensive Income & Other	250	375	187	161	102	53
Total Common Equity	4,167	3,804	3,507	3,630	4,869	6,504
Minority Interest	2,903	2,842	1,833	1,514	1,220	1,280
Shareholders' Equity	7,070	6,646	5,340	5,144	6,089	7,784
Total Liabilities & Equity	20,454	20,653	18,231	17,035	16,661	17,362
Total Debt	9,105	8,938	7,683	7,084	6,797	6,698
Net Cash (Debt)	-6,629	-6,001	-4,564	-4,633	-4,346	-4,283
Net Cash Per Share	-25.62	-23.28	-17.97	-18.24	-17.11	-16.87
Filing Date Shares Outstanding	258.02	253.97	253.94	253.94	253.94	253.94
Total Common Shares Outstanding	258.02	253.97	253.94	253.94	253.94	253.94
Working Capital	302	-364	-491	-4,004	-85	2,141
Book Value Per Share	16.15	14.98	13.81	14.29	19.17	25.61
Tangible Book Value	3,496	3,107	2,664	2,642	3,733	5,219
Tangible Book Value Per Share	13.55	12.23	10.49	10.40	14.70	20.55

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.