AGC INC./ JP3112000009 /
2024-09-06 8:03:29 AM | Chg. 0.0000 | Volume | Bid7:26:54 PM | Ask7:26:54 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
28.4000EUR | 0.00% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 6.06 bill.EUR | - | - |
Assets
2017 - in mill. JPY |
2018 - in mill. JPY |
2019 - in mill. JPY |
2020 - in mill. JPY |
2021 IFRS in mill. JPY |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1.06 mill. | 1.11 mill. | 1.18 mill. | 1.25 mill. | 1.32 mill. | ||||||
Intangible Assets | 58,038 | 56,645 | 69,964 | 72,660 | 69,913 | ||||||
Long-Term Investments | 234,896 | 179,081 | 138,053 | 130,919 | 31,197 | ||||||
Fixed Assets | - | - | - | - | 1.75 mill. | ||||||
Inventories | 261,708 | 277,014 | 291,224 | 274,835 | 330,101 | ||||||
Accounts Receivable | 260,497 | 260,111 | 264,102 | 266,177 | 295,161 | ||||||
Cash and Cash Equivalents | 126,417 | 123,503 | 113,784 | 236,124 | 195,830 | ||||||
Current Assets | 722,522 | 733,196 | 742,612 | 860,962 | 915,271 | ||||||
Total Assets | 2.23 mill. | 2.24 mill. | 2.34 mill. | 2.53 mill. | 2.67 mill. |
Liabilities
2017 - in mill. JPY |
2018 - in mill. JPY |
2019 - in mill. JPY |
2020 - in mill. JPY |
2021 IFRS in mill. JPY |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 159,489 | 156,594 | 152,502 | 151,874 | 196,435 | ||||||
Long-term debt | - | - | - | - | 477,774 | ||||||
Liabilities to Banks | 73,666 | 67,281 | 78,439 | 106,884 | - | ||||||
Provisions | 69,537 | 43,038 | 50,132 | 47,506 | 47,878 | ||||||
Liabilities | 938,665 | 982,172 | 1.05 mill. | 1.29 mill. | 1.18 mill. | ||||||
Share Capital | 90,873 | 90,873 | 90,873 | 90,873 | - | ||||||
Total Equity | 1.18 mill. | 1.14 mill. | 1.16 mill. | 1.12 mill. | 1.31 mill. | ||||||
Minority Interests | 105,860 | 116,399 | 125,538 | 127,897 | 167,219 | ||||||
Total liabilities equity | 2.23 mill. | 2.24 mill. | 2.34 mill. | 2.53 mill. | - |
Income Statement
2017 - in mill. JPY |
2018 - in mill. JPY |
2019 - in mill. JPY |
2020 - in mill. JPY |
2021 IFRS in mill. JPY |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1.46 mill. | 1.52 mill. | 1.52 mill. | 1.41 mill. | 1.7 mill. | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 119,646 | 120,555 | 101,624 | 75,780 | 206,168 | ||||||
Interest Income | 510 | 5,905 | 210 | -2,589 | -202 | ||||||
Income Before Taxes | 114,424 | 128,404 | 76,213 | 57,121 | - | ||||||
Income Taxes | 35,127 | 26,412 | 20,698 | 15,957 | 50,982 | ||||||
Minority Interests Profit | -10,071 | -12,398 | -11,080 | -8,448 | 35,222 | ||||||
Net Income | 69,225 | 89,593 | 44,434 | 32,715 | 123,840 |
Per Share
Cash Flow
2017 - in mill. JPY |
2018 - in mill. JPY |
2019 - in mill. JPY |
2020 - in mill. JPY |
2021 IFRS in mill. JPY |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 203,504 | 189,287 | 191,906 | 225,392 | 326,713 | ||||||
Cash Flow from Investing Activities | -209,560 | -194,450 | -182,636 | -230,248 | -123,787 | ||||||
Cash Flow from Financing | -18,720 | 8,657 | -17,284 | 128,443 | -252,259 | ||||||
Decrease / Increase in Cash | -20,907 | -2,913 | -9,719 | 122,340 | - | ||||||
Employees | 53,224 | 54,101 | 55,598 | 56,179 | 57,000 |