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AGC INC./  JP3112000009  /

TradeGate
2024-11-07  3:49:34 PM Chg. - Volume Bid10:59:51 AM Ask10:59:51 AM Market Capitalization Dividend Y. P/E Ratio
29.40EUR - 6
Turnover: 176.40		 28.40Bid Size: 177 28.80Ask Size: 173 6.08 bill.EUR - -

Assets

 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY
Property and Equipment
  1.07 mill.   982,296   937,869   1.06 mill.   1.11 mill.
Intangible Assets
  25,844   27,456   27,400   58,038   56,645
Long-Term Investments
  236,057   232,877   232,216   234,896   179,081
Fixed Assets
  -   -   -   -   -
Inventories
  239,497   235,374   227,284   261,708   277,014
Accounts Receivable
  262,091   241,294   241,476   260,497   260,111
Cash and Cash Equivalents
  69,655   104,831   147,325   126,417   123,503
Current Assets
  627,178   637,546   673,436   722,522   733,196
Total Assets
  2.08 mill.   1.99 mill.   1.98 mill.   2.23 mill.   2.24 mill.

 

Liabilities

 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY
Accounts Payable
  131,147   126,956   137,590   159,489   156,594
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  63,694   34,989   36,689   73,666   67,281
Provisions
  33,699   45,487   32,811   69,537   43,038
Liabilities
  896,847   827,495   812,707   938,665   982,172
Share Capital
  90,873   90,873   90,873   90,873   90,873
Total Equity
  1.11 mill.   1.09 mill.   1.1 mill.   1.18 mill.   1.14 mill.
Minority Interests
  67,364   69,594   73,305   105,860   116,399
Total liabilities equity
  2.08 mill.   1.99 mill.   1.98 mill.   2.23 mill.   2.24 mill.

 

Income Statement

 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY
Revenues
  1.35 mill.   1.33 mill.   1.28 mill.   1.46 mill.   1.52 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  62,131   71,172   96,292   119,646   120,555
Interest Income
  -2,852   -1,428   -1,274   510   5,905
Income Before Taxes
  41,163   84,522   67,563   114,424   128,404
Income Taxes
  20,688   38,235   14,200   35,127   26,412
Minority Interests Profit
  -4,561   -3,380   -5,923   -10,071   -12,398
Net Income
  15,913   42,906   47,438   69,225   89,593

 

Per Share

 2014
-
in JPY		 2015
-
in JPY		 2016
-
in JPY		 2017
-
in JPY		 2018
-
in JPY
Earnings per Share
  13.7700   37.1200   41.0300   302.1200   399.5100
Dividend per Share
  18.0000   18.0000   18.0000   19.0000   115.0000

 

Cash Flow

 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY
Cash Flow from Operating Activities
  135,790   187,170   203,637   203,504   189,287
Cash Flow from Investing Activities
  -108,754   -115,951   -113,596   -209,560   -194,450
Cash Flow from Financing
  -94,673   -35,417   -46,450   -18,720   8,657
Decrease / Increase in Cash
  -62,994   35,176   42,493   -20,907   -2,913
Employees
  51,114   50,852   50,963   53,224   54,101