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AGC INC./  JP3112000009  /

Lang & Schwarz
2024-11-14  2:20:54 PM Chg. -0.200 Volume Bid2:20:54 PM Ask2:20:54 PM Market Capitalization Dividend Y. P/E Ratio
28.400EUR -0.70% -
Turnover: -		 28.400Bid Size: - 28.800Ask Size: - 6.08 bill.EUR - -

Assets

 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY
Property and Equipment
  982,296   937,869   1.06 mill.   1.11 mill.   1.18 mill.
Intangible Assets
  27,456   27,400   58,038   56,645   69,964
Long-Term Investments
  232,877   232,216   234,896   179,081   138,053
Fixed Assets
  -   -   -   -   -
Inventories
  235,374   227,284   261,708   277,014   291,224
Accounts Receivable
  241,294   241,476   260,497   260,111   264,102
Cash and Cash Equivalents
  104,831   147,325   126,417   123,503   113,784
Current Assets
  637,546   673,436   722,522   733,196   742,612
Total Assets
  1.99 mill.   1.98 mill.   2.23 mill.   2.24 mill.   2.34 mill.

 

Liabilities

 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY
Accounts Payable
  126,956   137,590   159,489   156,594   152,502
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  34,989   36,689   73,666   67,281   78,439
Provisions
  45,487   32,811   69,537   43,038   50,132
Liabilities
  827,495   812,707   938,665   982,172   1.05 mill.
Share Capital
  90,873   90,873   90,873   90,873   90,873
Total Equity
  1.09 mill.   1.1 mill.   1.18 mill.   1.14 mill.   1.16 mill.
Minority Interests
  69,594   73,305   105,860   116,399   125,538
Total liabilities equity
  1.99 mill.   1.98 mill.   2.23 mill.   2.24 mill.   2.34 mill.

 

Income Statement

 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY
Revenues
  1.33 mill.   1.28 mill.   1.46 mill.   1.52 mill.   1.52 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  71,172   96,292   119,646   120,555   101,624
Interest Income
  -1,428   -1,274   510   5,905   210
Income Before Taxes
  84,522   67,563   114,424   128,404   76,213
Income Taxes
  38,235   14,200   35,127   26,412   20,698
Minority Interests Profit
  -3,380   -5,923   -10,071   -12,398   -11,080
Net Income
  42,906   47,438   69,225   89,593   44,434

 

Per Share

 2015
-
in JPY		 2016
-
in JPY		 2017
-
in JPY		 2018
-
in JPY		 2019
-
in JPY
Earnings per Share
  37.1200   41.0300   302.1200   399.5100   200.8500
Dividend per Share
  18.0000   18.0000   19.0000   115.0000   120.0000

 

Cash Flow

 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY
Cash Flow from Operating Activities
  187,170   203,637   203,504   189,287   191,906
Cash Flow from Investing Activities
  -115,951   -113,596   -209,560   -194,450   -182,636
Cash Flow from Financing
  -35,417   -46,450   -18,720   8,657   -17,284
Decrease / Increase in Cash
  35,176   42,493   -20,907   -2,913   -9,719
Employees
  50,852   50,963   53,224   54,101   55,598