AGC INC./ JP3112000009 /
2024-10-11 8:01:23 AM | Chg. -0.2000 | Volume | Bid2:32:42 PM | Ask2:32:42 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
28.8000EUR | -0.69% | 0 Turnover: 0.0000 |
28.8000Bid Size: 200 | 29.2000Ask Size: 200 | 6.09 bill.EUR | - | - |
Assets
2012 - in mill. JPY |
2013 - in mill. JPY |
2014 - in mill. JPY |
2015 - in mill. JPY |
2016 - in mill. JPY |
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---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 957,661 | 1.06 mill. | 1.07 mill. | 982,296 | 937,869 | ||||||
Intangible Assets | 0.0000 | 27,272 | 25,844 | 27,456 | 27,400 | ||||||
Long-Term Investments | 0.0000 | 243,053 | 236,057 | 232,877 | 232,216 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 208,348 | 236,611 | 239,497 | 235,374 | 227,284 | ||||||
Accounts Receivable | 249,572 | 260,901 | 262,091 | 241,294 | 241,476 | ||||||
Cash and Cash Equivalents | 100,461 | 132,649 | 69,655 | 104,831 | 147,325 | ||||||
Current Assets | 651,248 | 682,179 | 627,178 | 637,546 | 673,436 | ||||||
Total Assets | 1.9 mill. | 2.12 mill. | 2.08 mill. | 1.99 mill. | 1.98 mill. |
Liabilities
2012 - in mill. JPY |
2013 - in mill. JPY |
2014 - in mill. JPY |
2015 - in mill. JPY |
2016 - in mill. JPY |
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Accounts Payable | 174,311 | 135,559 | 131,147 | 126,956 | 137,590 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 43,907 | 57,068 | 63,694 | 34,989 | 36,689 | ||||||
Provisions | 12,803 | 43,414 | 33,699 | 45,487 | 32,811 | ||||||
Liabilities | 902,423 | 975,484 | 896,847 | 827,495 | 812,707 | ||||||
Share Capital | 90,873 | 90,873 | 90,873 | 90,873 | 90,873 | ||||||
Total Equity | 996,949 | 1.09 mill. | 1.11 mill. | 1.09 mill. | 1.1 mill. | ||||||
Minority Interests | 0.0000 | 57,959 | 67,364 | 69,594 | 73,305 | ||||||
Total liabilities equity | 1.9 mill. | 2.12 mill. | 2.08 mill. | 1.99 mill. | 1.98 mill. |
Income Statement
2012 - in mill. JPY |
2013 - in mill. JPY |
2014 - in mill. JPY |
2015 - in mill. JPY |
2016 - in mill. JPY |
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Revenues | 1.19 mill. | 1.32 mill. | 1.35 mill. | 1.33 mill. | 1.28 mill. | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 92,945 | 79,894 | 62,131 | 71,172 | 96,292 | ||||||
Interest Income | -1,513 | -1,454 | -2,852 | -1,428 | -1,274 | ||||||
Income Before Taxes | 68,970 | 44,381 | 41,163 | 84,522 | 67,563 | ||||||
Income Taxes | 21,194 | 25,358 | 20,688 | 38,235 | 14,200 | ||||||
Minority Interests Profit | -3,986 | -2,883 | -4,561 | -3,380 | -5,923 | ||||||
Net Income | 43,790 | 16,139 | 15,913 | 42,906 | 47,438 |
Per Share
Cash Flow
2012 - in mill. JPY |
2013 - in mill. JPY |
2014 - in mill. JPY |
2015 - in mill. JPY |
2016 - in mill. JPY |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 170,165 | 167,371 | 135,790 | 187,170 | 203,637 | ||||||
Cash Flow from Investing Activities | -157,407 | -145,978 | -108,754 | -115,951 | -113,596 | ||||||
Cash Flow from Financing | -5,305 | -33,562 | -94,673 | -35,417 | -46,450 | ||||||
Decrease / Increase in Cash | 16,259 | -1,168 | -62,994 | 35,176 | 42,493 | ||||||
Employees | 50,957 | 51,448 | 51,114 | 50,852 | 50,963 |