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AGC INC./  JP3112000009  /

Lang & Schwarz
2024-11-14  12:13:28 PM Chg. 0.000 Volume Bid12:13:28 PM Ask12:13:28 PM Market Capitalization Dividend Y. P/E Ratio
28.600EUR 0.00% -
Turnover: -		 28.600Bid Size: - 29.000Ask Size: - 6.08 bill.EUR - -

Assets

 2019
-
in mill. JPY		 2020
-
in mill. JPY		 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Property and Equipment
  1.18 mill.   1.25 mill.   1.32 mill.   1.35 mill.   1.46 mill.
Intangible Assets
  69,964   72,660   69,913   71,290   72,093
Long-Term Investments
  138,053   130,919   31,197   24,609   27,633
Fixed Assets
  -   -   1.75 mill.   1.75 mill.   1.89 mill.
Inventories
  291,224   274,835   330,101   436,516   454,056
Accounts Receivable
  264,102   266,177   295,161   315,808   338,850
Cash and Cash Equivalents
  113,784   236,124   195,830   209,716   146,061
Current Assets
  742,612   860,962   915,271   1.06 mill.   1.04 mill.
Total Assets
  2.34 mill.   2.53 mill.   2.67 mill.   2.81 mill.   2.93 mill.

 

Liabilities

 2019
-
in mill. JPY		 2020
-
in mill. JPY		 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Accounts Payable
  152,502   151,874   196,435   214,332   206,566
Long-term debt
  -   -   477,774   458,237   445,561
Liabilities to Banks
  78,439   106,884   -   -   -
Provisions
  50,132   47,506   47,878   46,634   50,839
Liabilities
  1.05 mill.   1.29 mill.   1.18 mill.   1.23 mill.   1.28 mill.
Share Capital
  90,873   90,873   -   90,873   90,873
Total Equity
  1.16 mill.   1.12 mill.   1.31 mill.   1.39 mill.   1.45 mill.
Minority Interests
  125,538   127,897   167,219   195,335   207,258
Total liabilities equity
  2.34 mill.   2.53 mill.   -   2.81 mill.   2.93 mill.

 

Income Statement

 2019
-
in mill. JPY		 2020
-
in mill. JPY		 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Revenues
  1.52 mill.   1.41 mill.   1.7 mill.   2.04 mill.   2.02 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  101,624   75,780   206,168   183,942   128,779
Interest Income
  210   -2,589   -202   1,306   -5,502
Income Before Taxes
  76,213   57,121   -   -   -
Income Taxes
  20,698   15,957   50,982   36,007   40,291
Minority Interests Profit
  -11,080   -8,448   35,222   25,657   16,685
Net Income
  44,434   32,715   123,840   -3,152   65,798

 

Per Share

 2019
-
in JPY		 2020
-
in JPY		 2021
IFRS
in JPY		 2022
IFRS
in JPY		 2023
IFRS
in JPY
Earnings per Share
  200.8500   147.8400   559.1100   -14.2200   304.7300
Dividend per Share
  120.0000   120.0000   210.0000   210.0000   210.0000

 

Cash Flow

 2019
-
in mill. JPY		 2020
-
in mill. JPY		 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Cash Flow from Operating Activities
  191,906   225,392   326,713   217,146   212,546
Cash Flow from Investing Activities
  -182,636   -230,248   -123,787   -145,312   -179,790
Cash Flow from Financing
  -17,284   128,443   -252,259   -78,206   -108,021
Decrease / Increase in Cash
  -9,719   122,340   -   -   -
Employees
  55,598   56,179   57,000   57,600   57,609