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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

 2011
-
in mill. JPY		 2012
-
in mill. JPY		 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY
Property and Equipment
  842,563   957,661   1.06 mill.   1.07 mill.   982,296
Intangible Assets
  37,108   0.0000   27,272   25,844   27,456
Long-Term Investments
  0.0000   0.0000   243,053   236,057   232,877
Fixed Assets
  -   -   -   -   -
Inventories
  194,323   208,348   236,611   239,497   235,374
Accounts Receivable
  233,675   249,572   260,901   262,091   241,294
Cash and Cash Equivalents
  98,789   100,461   132,649   69,655   104,831
Current Assets
  606,774   651,248   682,179   627,178   637,546
Total Assets
  1.69 mill.   1.9 mill.   2.12 mill.   2.08 mill.   1.99 mill.

 

Liabilities

 2011
-
in mill. JPY		 2012
-
in mill. JPY		 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY
Accounts Payable
  177,256   174,311   135,559   131,147   126,956
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  47,552   43,907   57,068   63,694   34,989
Provisions
  10,383   12,803   43,414   33,699   45,487
Liabilities
  841,095   902,423   975,484   896,847   827,495
Share Capital
  90,873   90,873   90,873   90,873   90,873
Total Equity
  809,016   996,949   1.09 mill.   1.11 mill.   1.09 mill.
Minority Interests
  41,444   0.0000   57,959   67,364   69,594
Total liabilities equity
  1.69 mill.   1.9 mill.   2.12 mill.   2.08 mill.   1.99 mill.

 

Income Statement

 2011
-
in mill. JPY		 2012
-
in mill. JPY		 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY
Revenues
  1.21 mill.   1.19 mill.   1.32 mill.   1.35 mill.   1.33 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  165,663   92,945   79,894   62,131   71,172
Interest Income
  -4,514   -1,513   -1,454   -2,852   -1,428
Income Before Taxes
  190,121   68,970   44,381   41,163   84,522
Income Taxes
  43,226   21,194   25,358   20,688   38,235
Minority Interests Profit
  -4,841   -3,986   -2,883   -4,561   -3,380
Net Income
  95,290   43,790   16,139   15,913   42,906

 

Per Share

 2011
-
in JPY		 2012
-
in JPY		 2013
-
in JPY		 2014
-
in JPY		 2015
-
in JPY
Earnings per Share
  81.9000   37.8800   13.9700   13.7700   37.1200
Dividend per Share
  26.0000   26.0000   18.0000   18.0000   18.0000

 

Cash Flow

 2011
-
in mill. JPY		 2012
-
in mill. JPY		 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY
Cash Flow from Operating Activities
  152,223   170,165   167,371   135,790   187,170
Cash Flow from Investing Activities
  -123,581   -157,407   -145,978   -108,754   -115,951
Cash Flow from Financing
  -60,833   -5,305   -33,562   -94,673   -35,417
Decrease / Increase in Cash
  -35,233   16,259   -1,168   -62,994   35,176
Employees
  50,399   50,957   51,448   51,114   50,852