AGORA Hospitality Group Co., Ltd (TYO:9704)
Japan · Delayed Price · Currency is JPY 30.00
0.00 (0.00%)
Aug 24, 2026, 3:30 PM JST
AGORA Hospitality Group Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,356 | 3,566 | 2,869 | 2,831 | 2,118 | 1,931 |
Short-Term Investments | 69 | 94 | 68 | 288 | 333 | 520 |
Cash & Short-Term Investments | 3,425 | 3,660 | 2,937 | 3,119 | 2,451 | 2,451 |
Cash Growth | 4.90% | 24.62% | -5.83% | 27.25% | 0% | 1.49% |
Receivables | 414 | 546 | 608 | 517 | 376 | 237 |
Inventory | 1,861 | 1,787 | 1,600 | 1,377 | 1,281 | 1,233 |
Other Current Assets | 300 | 262 | 237 | 190 | 292 | 410 |
Total Current Assets | 6,000 | 6,255 | 5,382 | 5,203 | 4,400 | 4,331 |
Property, Plant & Equipment | 13,223 | 13,426 | 13,889 | 11,199 | 10,707 | 10,198 |
Long-Term Investments | -103 | -50 | 26 | 426 | 400 | 588 |
Goodwill | 466 | 539 | 685 | 831 | 977 | 1,123 |
Other Intangible Assets | 16 | 19 | 12 | 12 | 11 | 13 |
Long-Term Deferred Tax Assets | 144 | 155 | 180 | - | - | - |
Long-Term Deferred Charges | 149 | 170 | 27 | 40 | 58 | 161 |
Other Long-Term Assets | - | 2 | 3 | 1 | 2 | 2 |
Total Assets | 20,398 | 20,988 | 20,653 | 18,231 | 17,035 | 16,661 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 210 | 327 | 304 | 263 | 215 | 175 |
Accrued Expenses | 208 | 217 | 115 | 116 | 44 | 40 |
Short-Term Debt | - | - | - | 60 | 54 | 136 |
Current Portion of Long-Term Debt | 386 | 1,190 | 1,266 | 1,007 | 4,231 | 1,217 |
Current Income Taxes Payable | 1,068 | 1,497 | 3,416 | 3,391 | 3,169 | 2,378 |
Other Current Liabilities | 440 | 566 | 645 | 857 | 691 | 470 |
Total Current Liabilities | 2,312 | 3,797 | 5,746 | 5,694 | 8,404 | 4,416 |
Long-Term Debt | 8,356 | 7,721 | 7,672 | 6,616 | 2,799 | 5,444 |
Long-Term Deferred Tax Liabilities | 22 | 34 | 17 | 10 | - | - |
Other Long-Term Liabilities | 601 | 588 | 572 | 571 | 688 | 712 |
Total Liabilities | 11,291 | 12,140 | 14,007 | 12,891 | 11,891 | 10,572 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 8,534 | 8,534 | 8,534 | 8,534 | 8,534 | 8,534 |
Additional Paid-In Capital | 2,688 | 2,688 | 2,646 | 2,646 | 2,646 | 2,646 |
Retained Earnings | -5,504 | -5,445 | -6,719 | -6,827 | -6,678 | -5,380 |
Treasury Stock | -548 | -548 | -1,032 | -1,033 | -1,033 | -1,033 |
Comprehensive Income & Other | 603 | 444 | 375 | 187 | 161 | 102 |
Total Common Equity | 5,773 | 5,673 | 3,804 | 3,507 | 3,630 | 4,869 |
Minority Interest | 3,334 | 3,175 | 2,842 | 1,833 | 1,514 | 1,220 |
Shareholders' Equity | 9,107 | 8,848 | 6,646 | 5,340 | 5,144 | 6,089 |
Total Liabilities & Equity | 20,398 | 20,988 | 20,653 | 18,231 | 17,035 | 16,661 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 8,742 | 8,911 | 8,938 | 7,683 | 7,084 | 6,797 |
Net Cash (Debt) | -5,317 | -5,251 | -6,001 | -4,564 | -4,633 | -4,346 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -18.73 | -18.64 | -23.28 | -17.97 | -18.24 | -17.11 |
Filing Date Shares Outstanding | 266.7 | 266.7 | 253.97 | 253.94 | 253.94 | 253.94 |
Total Common Shares Outstanding | 266.7 | 266.7 | 253.97 | 253.94 | 253.94 | 253.94 |
Working Capital | 3,688 | 2,458 | -364 | -491 | -4,004 | -85 |
Book Value Per Share | 21.65 | 21.27 | 14.98 | 13.81 | 14.29 | 19.17 |
Tangible Book Value | 5,291 | 5,115 | 3,107 | 2,664 | 2,642 | 3,733 |
Tangible Book Value Per Share | 19.84 | 19.18 | 12.23 | 10.49 | 10.40 | 14.70 |