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
2015 - in mill. JPY |
2016 - in mill. JPY |
2017 - in mill. JPY |
2018 - in mill. JPY |
2019 - in mill. JPY |
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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 |
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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 |
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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
Cash Flow
2015 - in mill. JPY |
2016 - in mill. JPY |
2017 - in mill. JPY |
2018 - in mill. JPY |
2019 - in mill. JPY |
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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 |