OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

AGC INC./  JP3112000009  /

Frankfurt
14/11/2024  08:07:43 Chg. -0.2000 Volume Bid14:28:29 Ask14:28:29 Market Capitalization Dividend Y. P/E Ratio
28.4000EUR -0.70% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 6.08 bill.EUR - -

Assets

 2010
-
in mill. JPY		 2011
-
in mill. JPY		 2012
-
in mill. JPY		 2013
-
in mill. JPY		 2014
-
in mill. JPY
Property and Equipment
  861,395   842,563   957,661   1.06 mill.   1.07 mill.
Intangible Assets
  39,482   37,108   0.0000   27,272   25,844
Long-Term Investments
  0.0000   0.0000   0.0000   243,053   236,057
Fixed Assets
  -   -   -   -   -
Inventories
  176,352   194,323   208,348   236,611   239,497
Accounts Receivable
  237,962   233,675   249,572   260,901   262,091
Cash and Cash Equivalents
  91,497   98,789   100,461   132,649   69,655
Current Assets
  626,916   606,774   651,248   682,179   627,178
Total Assets
  1.76 mill.   1.69 mill.   1.9 mill.   2.12 mill.   2.08 mill.

 

Liabilities

 2010
-
in mill. JPY		 2011
-
in mill. JPY		 2012
-
in mill. JPY		 2013
-
in mill. JPY		 2014
-
in mill. JPY
Accounts Payable
  168,172   177,256   174,311   135,559   131,147
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  60,388   47,552   43,907   57,068   63,694
Provisions
  15,095   10,383   12,803   43,414   33,699
Liabilities
  914,223   841,095   902,423   975,484   896,847
Share Capital
  90,873   90,873   90,873   90,873   90,873
Total Equity
  809,519   809,016   996,949   1.09 mill.   1.11 mill.
Minority Interests
  40,296   41,444   0.0000   57,959   67,364
Total liabilities equity
  1.76 mill.   1.69 mill.   1.9 mill.   2.12 mill.   2.08 mill.

 

Income Statement

 2010
-
in mill. JPY		 2011
-
in mill. JPY		 2012
-
in mill. JPY		 2013
-
in mill. JPY		 2014
-
in mill. JPY
Revenues
  1.29 mill.   1.21 mill.   1.19 mill.   1.32 mill.   1.35 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  229,205   165,663   92,945   79,894   62,131
Interest Income
  -4,982   -4,514   -1,513   -1,454   -2,852
Income Before Taxes
  261,454   190,121   68,970   44,381   41,163
Income Taxes
  63,172   43,226   21,194   25,358   20,688
Minority Interests Profit
  -5,801   -4,841   -3,986   -2,883   -4,561
Net Income
  123,184   95,290   43,790   16,139   15,913

 

Per Share

 2010
-
in JPY		 2011
-
in JPY		 2012
-
in JPY		 2013
-
in JPY		 2014
-
in JPY
Earnings per Share
  105.5200   81.9000   37.8800   13.9700   13.7700
Dividend per Share
  26.0000   26.0000   26.0000   18.0000   18.0000

 

Cash Flow

 2010
-
in mill. JPY		 2011
-
in mill. JPY		 2012
-
in mill. JPY		 2013
-
in mill. JPY		 2014
-
in mill. JPY
Cash Flow from Operating Activities
  285,669   152,223   170,165   167,371   135,790
Cash Flow from Investing Activities
  -124,644   -123,581   -157,407   -145,978   -108,754
Cash Flow from Financing
  -100,797   -60,833   -5,305   -33,562   -94,673
Decrease / Increase in Cash
  56,922   -35,233   16,259   -1,168   -62,994
Employees
  47,618   50,399   50,957   51,448   51,114