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AGC INC./  JP3112000009  /

TradeGate
11/7/2024  3:49:34 PM Chg. - Volume Bid10:53:34 AM Ask10:53:34 AM Market Capitalization Dividend Y. P/E Ratio
29.40EUR - 6
Turnover: 176.40		 28.40Bid Size: 177 28.80Ask Size: 174 6.08 bill.EUR - -

Assets

 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY		 2020
-
in mill. JPY
Property and Equipment
  937,869   1.06 mill.   1.11 mill.   1.18 mill.   1.25 mill.
Intangible Assets
  27,400   58,038   56,645   69,964   72,660
Long-Term Investments
  232,216   234,896   179,081   138,053   130,919
Fixed Assets
  -   -   -   -   -
Inventories
  227,284   261,708   277,014   291,224   274,835
Accounts Receivable
  241,476   260,497   260,111   264,102   266,177
Cash and Cash Equivalents
  147,325   126,417   123,503   113,784   236,124
Current Assets
  673,436   722,522   733,196   742,612   860,962
Total Assets
  1.98 mill.   2.23 mill.   2.24 mill.   2.34 mill.   2.53 mill.

 

Liabilities

 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY		 2020
-
in mill. JPY
Accounts Payable
  137,590   159,489   156,594   152,502   151,874
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  36,689   73,666   67,281   78,439   106,884
Provisions
  32,811   69,537   43,038   50,132   47,506
Liabilities
  812,707   938,665   982,172   1.05 mill.   1.29 mill.
Share Capital
  90,873   90,873   90,873   90,873   90,873
Total Equity
  1.1 mill.   1.18 mill.   1.14 mill.   1.16 mill.   1.12 mill.
Minority Interests
  73,305   105,860   116,399   125,538   127,897
Total liabilities equity
  1.98 mill.   2.23 mill.   2.24 mill.   2.34 mill.   2.53 mill.

 

Income Statement

 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY		 2020
-
in mill. JPY
Revenues
  1.28 mill.   1.46 mill.   1.52 mill.   1.52 mill.   1.41 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  96,292   119,646   120,555   101,624   75,780
Interest Income
  -1,274   510   5,905   210   -2,589
Income Before Taxes
  67,563   114,424   128,404   76,213   57,121
Income Taxes
  14,200   35,127   26,412   20,698   15,957
Minority Interests Profit
  -5,923   -10,071   -12,398   -11,080   -8,448
Net Income
  47,438   69,225   89,593   44,434   32,715

 

Per Share

 2016
-
in JPY		 2017
-
in JPY		 2018
-
in JPY		 2019
-
in JPY		 2020
-
in JPY
Earnings per Share
  41.0300   302.1200   399.5100   200.8500   147.8400
Dividend per Share
  18.0000   19.0000   115.0000   120.0000   120.0000

 

Cash Flow

 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY		 2020
-
in mill. JPY
Cash Flow from Operating Activities
  203,637   203,504   189,287   191,906   225,392
Cash Flow from Investing Activities
  -113,596   -209,560   -194,450   -182,636   -230,248
Cash Flow from Financing
  -46,450   -18,720   8,657   -17,284   128,443
Decrease / Increase in Cash
  42,493   -20,907   -2,913   -9,719   122,340
Employees
  50,963   53,224   54,101   55,598   56,179