AGC INC./ JP3112000009 /
2024-11-15 8:18:47 AM | Chg. +0.2000 | Volume | Bid8:18:49 AM | Ask8:18:49 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
28.6000EUR | +0.70% | 0 Turnover: 0.0000 |
28.6000Bid Size: 200 | 29.0000Ask Size: 200 | 6.14 bill.EUR | - | - |
Assets
2014 - in mill. JPY |
2015 - in mill. JPY |
2016 - in mill. JPY |
2017 - in mill. JPY |
2018 - in mill. JPY |
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Property and Equipment | 1.07 mill. | 982,296 | 937,869 | 1.06 mill. | 1.11 mill. | ||||||
Intangible Assets | 25,844 | 27,456 | 27,400 | 58,038 | 56,645 | ||||||
Long-Term Investments | 236,057 | 232,877 | 232,216 | 234,896 | 179,081 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 239,497 | 235,374 | 227,284 | 261,708 | 277,014 | ||||||
Accounts Receivable | 262,091 | 241,294 | 241,476 | 260,497 | 260,111 | ||||||
Cash and Cash Equivalents | 69,655 | 104,831 | 147,325 | 126,417 | 123,503 | ||||||
Current Assets | 627,178 | 637,546 | 673,436 | 722,522 | 733,196 | ||||||
Total Assets | 2.08 mill. | 1.99 mill. | 1.98 mill. | 2.23 mill. | 2.24 mill. |
Liabilities
2014 - in mill. JPY |
2015 - in mill. JPY |
2016 - in mill. JPY |
2017 - in mill. JPY |
2018 - in mill. JPY |
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Accounts Payable | 131,147 | 126,956 | 137,590 | 159,489 | 156,594 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 63,694 | 34,989 | 36,689 | 73,666 | 67,281 | ||||||
Provisions | 33,699 | 45,487 | 32,811 | 69,537 | 43,038 | ||||||
Liabilities | 896,847 | 827,495 | 812,707 | 938,665 | 982,172 | ||||||
Share Capital | 90,873 | 90,873 | 90,873 | 90,873 | 90,873 | ||||||
Total Equity | 1.11 mill. | 1.09 mill. | 1.1 mill. | 1.18 mill. | 1.14 mill. | ||||||
Minority Interests | 67,364 | 69,594 | 73,305 | 105,860 | 116,399 | ||||||
Total liabilities equity | 2.08 mill. | 1.99 mill. | 1.98 mill. | 2.23 mill. | 2.24 mill. |
Income Statement
2014 - in mill. JPY |
2015 - in mill. JPY |
2016 - in mill. JPY |
2017 - in mill. JPY |
2018 - in mill. JPY |
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Revenues | 1.35 mill. | 1.33 mill. | 1.28 mill. | 1.46 mill. | 1.52 mill. | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 62,131 | 71,172 | 96,292 | 119,646 | 120,555 | ||||||
Interest Income | -2,852 | -1,428 | -1,274 | 510 | 5,905 | ||||||
Income Before Taxes | 41,163 | 84,522 | 67,563 | 114,424 | 128,404 | ||||||
Income Taxes | 20,688 | 38,235 | 14,200 | 35,127 | 26,412 | ||||||
Minority Interests Profit | -4,561 | -3,380 | -5,923 | -10,071 | -12,398 | ||||||
Net Income | 15,913 | 42,906 | 47,438 | 69,225 | 89,593 |
Per Share
Cash Flow
2014 - in mill. JPY |
2015 - in mill. JPY |
2016 - in mill. JPY |
2017 - in mill. JPY |
2018 - in mill. JPY |
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Cash Flow from Operating Activities | 135,790 | 187,170 | 203,637 | 203,504 | 189,287 | ||||||
Cash Flow from Investing Activities | -108,754 | -115,951 | -113,596 | -209,560 | -194,450 | ||||||
Cash Flow from Financing | -94,673 | -35,417 | -46,450 | -18,720 | 8,657 | ||||||
Decrease / Increase in Cash | -62,994 | 35,176 | 42,493 | -20,907 | -2,913 | ||||||
Employees | 51,114 | 50,852 | 50,963 | 53,224 | 54,101 |