AGS Corporation (TYO:3648)
Japan
· Delayed Price · Currency is JPY 1,237.00
+14.00 (1.14%)
Mar 10, 2026, 3:30 PM JST
AGS Corporation Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,728 | 5,686 | 6,586 | 5,880 | 5,400 | 4,540 | Upgrade
|
| Cash & Short-Term Investments | 5,728 | 5,686 | 6,586 | 5,880 | 5,400 | 4,540 | Upgrade
|
| Cash Growth | -1.17% | -13.66% | 12.01% | 8.89% | 18.94% | 8.25% | Upgrade
|
| Receivables | 5,275 | 3,831 | 3,099 | 3,051 | 2,422 | 3,533 | Upgrade
|
| Inventory | 711 | 833 | 685 | 648 | 799 | 1,120 | Upgrade
|
| Other Current Assets | 1,218 | 2,149 | 848 | 863 | 1,238 | 622 | Upgrade
|
| Total Current Assets | 12,932 | 12,499 | 11,218 | 10,442 | 9,859 | 9,815 | Upgrade
|
| Property, Plant & Equipment | 4,784 | 4,994 | 5,349 | 5,755 | 5,509 | 5,838 | Upgrade
|
| Long-Term Investments | 2,938 | 2,623 | 2,619 | 2,467 | 2,277 | 2,307 | Upgrade
|
| Other Intangible Assets | 1,233 | 1,274 | 1,517 | 1,359 | 802 | 1,028 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 184 | 116 | 99 | 150 | 136 | Upgrade
|
| Other Long-Term Assets | 3 | 2 | 1 | 1 | 3 | 1 | Upgrade
|
| Total Assets | 21,890 | 21,576 | 20,820 | 20,123 | 18,600 | 19,125 | Upgrade
|
| Accounts Payable | 1,125 | 1,264 | 938 | 1,283 | 797 | 2,008 | Upgrade
|
| Accrued Expenses | 629 | 1,590 | 1,362 | 1,106 | 1,158 | 990 | Upgrade
|
| Current Portion of Leases | 496 | 514 | 517 | 442 | 463 | 477 | Upgrade
|
| Current Income Taxes Payable | 187 | 374 | 438 | 141 | 225 | 208 | Upgrade
|
| Other Current Liabilities | 2,170 | 1,599 | 1,657 | 1,545 | 1,675 | 1,398 | Upgrade
|
| Total Current Liabilities | 4,607 | 5,341 | 4,912 | 4,517 | 4,318 | 5,081 | Upgrade
|
| Long-Term Leases | 949 | 1,140 | 1,533 | 1,613 | 918 | 1,072 | Upgrade
|
| Pension & Post-Retirement Benefits | 71 | 94 | 123 | 134 | 147 | 152 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 22 | 35 | - | - | Upgrade
|
| Other Long-Term Liabilities | 511 | 340 | 378 | 384 | 309 | 318 | Upgrade
|
| Total Liabilities | 6,138 | 6,915 | 6,968 | 6,683 | 5,692 | 6,623 | Upgrade
|
| Common Stock | 1,431 | 1,431 | 1,431 | 1,431 | 1,431 | 1,431 | Upgrade
|
| Additional Paid-In Capital | 510 | 506 | 506 | 506 | 506 | 506 | Upgrade
|
| Retained Earnings | 13,177 | 12,332 | 11,413 | 10,872 | 10,386 | 9,984 | Upgrade
|
| Treasury Stock | -362 | -463 | -421 | -135 | -49 | -56 | Upgrade
|
| Comprehensive Income & Other | 996 | 855 | 923 | 766 | 634 | 637 | Upgrade
|
| Shareholders' Equity | 15,752 | 14,661 | 13,852 | 13,440 | 12,908 | 12,502 | Upgrade
|
| Total Liabilities & Equity | 21,890 | 21,576 | 20,820 | 20,123 | 18,600 | 19,125 | Upgrade
|
| Total Debt | 1,445 | 1,654 | 2,050 | 2,055 | 1,381 | 1,549 | Upgrade
|
| Net Cash (Debt) | 4,283 | 4,032 | 4,536 | 3,825 | 4,019 | 2,991 | Upgrade
|
| Net Cash Growth | 6.09% | -11.11% | 18.59% | -4.83% | 34.37% | 12.74% | Upgrade
|
| Net Cash Per Share | 256.01 | 239.35 | 261.64 | 215.34 | 225.99 | 168.08 | Upgrade
|
| Filing Date Shares Outstanding | 16.73 | 16.71 | 16.98 | 17.56 | 17.79 | 17.78 | Upgrade
|
| Total Common Shares Outstanding | 16.73 | 16.72 | 16.98 | 17.66 | 17.79 | 17.78 | Upgrade
|
| Working Capital | 8,325 | 7,158 | 6,306 | 5,925 | 5,541 | 4,734 | Upgrade
|
| Book Value Per Share | 941.43 | 876.97 | 815.68 | 761.19 | 725.73 | 703.22 | Upgrade
|
| Tangible Book Value | 14,519 | 13,387 | 12,335 | 12,081 | 12,106 | 11,474 | Upgrade
|
| Tangible Book Value Per Share | 867.73 | 800.76 | 726.35 | 684.22 | 680.64 | 645.40 | Upgrade
|
| Order Backlog | - | 5,822 | 5,545 | 3,164 | 3,376 | 4,428 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.