Agent Insurance Group, Inc. (XNGO: 5836)

Agent Insurance Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,783	944	946	566	475	286.21
Cash & Short-Term Investments	1,783	944	946	566	475	286.21
Cash Growth	88.48%	-0.21%	67.14%	19.16%	65.96%	-18.37%
Receivables	1,336	576	410	399	395	205.81
Inventory	-	-	-	-	-	1.28
Prepaid Expenses	-	55	44	43	28	-
Other Current Assets	135	17	14	9	13	39.05
Total Current Assets	3,254	1,592	1,414	1,017	911	532.35
Property, Plant & Equipment	158	76	52	56	56	36.96
Long-Term Investments	116	39	40	42	46	-
Other Intangible Assets	414	408	368	361	300	85.04
Long-Term Deferred Tax Assets	145	32	28	23	21	-
Other Long-Term Assets	1	1	2	2	2	68.56
Total Assets	4,901	2,148	1,904	1,502	1,339	722.91
Accounts Payable	1,648	411	375	310	261	-
Accrued Expenses	15	41	34	33	34	-
Short-Term Debt	-	-	50	50	9	150.82
Current Portion of Long-Term Debt	206	82	54	77	96	-
Current Portion of Leases	-	8	6	4	1	-
Current Income Taxes Payable	66	67	88	86	125	-
Other Current Liabilities	700	79	65	62	58	200.17
Total Current Liabilities	2,635	688	672	622	584	351
Long-Term Debt	938	236	131	105	146	117.77
Long-Term Leases	-	13	4	11	5	-
Other Long-Term Liabilities	43	2	2	1	2	15.77
Total Liabilities	3,616	939	809	739	737	484.53
Common Stock	336	336	334	231	231	238.38
Additional Paid-In Capital	245	245	243	140	140	-
Retained Earnings	649	603	500	388	233	-
Comprehensive Income & Other	55	25	18	4	-2	-
Shareholders' Equity	1,285	1,209	1,095	763	602	238.38
Total Liabilities & Equity	4,901	2,148	1,904	1,502	1,339	722.91
Total Debt	1,144	339	245	247	257	268.59
Net Cash (Debt)	639	605	701	319	218	17.62
Net Cash Growth	-8.84%	-13.69%	119.75%	46.33%	1137.09%	-
Net Cash Per Share	275.08	260.48	354.66	162.26	113.48	-
Filing Date Shares Outstanding	2.32	2.32	2.32	1.97	1.92	-
Total Common Shares Outstanding	2.32	2.32	2.32	1.97	1.92	-
Working Capital	619	904	742	395	327	-
Book Value Per Share	553.19	520.47	472.80	388.10	313.38	-
Tangible Book Value	58	801	727	402	302	-
Tangible Book Value Per Share	24.97	344.83	313.90	204.48	157.21	-

Source: S&P Capital IQ. Standard template. Financial Sources.