AGC Inc. (TYO:5201)
Japan
· Delayed Price · Currency is JPY 5,890.00
+157.00 (2.74%)
Mar 10, 2026, 11:30 AM JST
AGC Inc. Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 94,671 | 107,988 | 146,061 | 209,716 | 195,830 | Upgrade
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| Cash & Short-Term Investments | 94,671 | 107,988 | 146,061 | 209,716 | 195,830 | Upgrade
|
| Cash Growth | -12.33% | -26.07% | -30.35% | 7.09% | -17.07% | Upgrade
|
| Accounts Receivable | 324,396 | 332,442 | 338,850 | 315,808 | 295,161 | Upgrade
|
| Other Receivables | 7,019 | 33,339 | 39,139 | 21,356 | 18,707 | Upgrade
|
| Receivables | 331,415 | 365,781 | 377,989 | 337,164 | 313,868 | Upgrade
|
| Inventory | 465,415 | 454,143 | 454,056 | 436,516 | 330,101 | Upgrade
|
| Other Current Assets | 76,271 | 73,358 | 63,772 | 79,613 | 75,472 | Upgrade
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| Total Current Assets | 967,772 | 1,001,270 | 1,041,878 | 1,063,009 | 915,271 | Upgrade
|
| Property, Plant & Equipment | 1,652,885 | 1,550,862 | 1,457,950 | 1,350,769 | 1,323,868 | Upgrade
|
| Long-Term Investments | 178,916 | 196,446 | 220,259 | 195,412 | 216,449 | Upgrade
|
| Goodwill | 52,100 | 49,774 | 101,130 | 92,768 | 112,916 | Upgrade
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| Other Intangible Assets | 55,430 | 52,291 | 72,093 | 71,290 | 69,913 | Upgrade
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| Long-Term Deferred Tax Assets | 42,971 | 39,019 | 39,677 | 40,778 | 27,611 | Upgrade
|
| Other Long-Term Assets | 3 | 3 | 4 | 3 | 3 | Upgrade
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| Total Assets | 2,950,077 | 2,889,665 | 2,932,991 | 2,814,029 | 2,666,031 | Upgrade
|
| Accounts Payable | 210,036 | 201,803 | 206,566 | 214,332 | 196,435 | Upgrade
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| Accrued Expenses | - | 62,213 | 57,863 | 52,676 | 47,510 | Upgrade
|
| Short-Term Debt | 98,538 | 129,940 | 121,636 | 69,750 | 36,820 | Upgrade
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| Current Portion of Long-Term Debt | 118,411 | 96,098 | 114,634 | 109,198 | 76,668 | Upgrade
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| Current Portion of Leases | - | 13,822 | 13,176 | 13,055 | 11,930 | Upgrade
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| Current Income Taxes Payable | 19,125 | 104,914 | 100,841 | 110,344 | 119,212 | Upgrade
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| Other Current Liabilities | 250,093 | 91,320 | 102,582 | 100,644 | 110,833 | Upgrade
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| Total Current Liabilities | 696,203 | 700,110 | 717,298 | 669,999 | 599,408 | Upgrade
|
| Long-Term Debt | 429,514 | 355,116 | 382,150 | 391,039 | 417,083 | Upgrade
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| Long-Term Leases | - | 54,760 | 63,410 | 67,197 | 60,689 | Upgrade
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| Pension & Post-Retirement Benefits | 50,147 | 51,370 | 50,026 | 45,578 | 53,805 | Upgrade
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| Long-Term Deferred Tax Liabilities | 20,313 | 22,865 | 37,869 | 28,851 | 35,814 | Upgrade
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| Other Long-Term Liabilities | 22,179 | 33,748 | 27,900 | 25,776 | 17,852 | Upgrade
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| Total Liabilities | 1,218,356 | 1,217,969 | 1,278,653 | 1,228,440 | 1,184,651 | Upgrade
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| Common Stock | 90,873 | 90,873 | 90,873 | 90,873 | 90,873 | Upgrade
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| Additional Paid-In Capital | 95,864 | 95,781 | 97,056 | 97,094 | 81,621 | Upgrade
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| Retained Earnings | 772,913 | 744,766 | 872,547 | 889,827 | 927,830 | Upgrade
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| Treasury Stock | -26,323 | -26,767 | -27,338 | -26,586 | -26,933 | Upgrade
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| Comprehensive Income & Other | 551,799 | 531,134 | 413,942 | 339,046 | 240,770 | Upgrade
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| Total Common Equity | 1,485,126 | 1,435,787 | 1,447,080 | 1,390,254 | 1,314,161 | Upgrade
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| Minority Interest | 246,595 | 235,909 | 207,258 | 195,335 | 167,219 | Upgrade
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| Shareholders' Equity | 1,731,721 | 1,671,696 | 1,654,338 | 1,585,589 | 1,481,380 | Upgrade
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| Total Liabilities & Equity | 2,950,077 | 2,889,665 | 2,932,991 | 2,814,029 | 2,666,031 | Upgrade
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| Total Debt | 646,463 | 649,736 | 695,006 | 650,239 | 603,190 | Upgrade
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| Net Cash (Debt) | -551,792 | -541,748 | -548,945 | -440,523 | -407,360 | Upgrade
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| Net Cash Per Share | -2598.28 | -2556.08 | -2536.26 | -1987.50 | -1832.52 | Upgrade
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| Filing Date Shares Outstanding | 212.04 | 211.99 | 211.82 | 221.68 | 221.62 | Upgrade
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| Total Common Shares Outstanding | 212.04 | 211.96 | 211.81 | 221.68 | 221.6 | Upgrade
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| Working Capital | 271,569 | 301,160 | 324,580 | 393,010 | 315,863 | Upgrade
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| Book Value Per Share | 7003.84 | 6773.85 | 6831.89 | 6271.35 | 5930.27 | Upgrade
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| Tangible Book Value | 1,377,596 | 1,333,722 | 1,273,857 | 1,226,196 | 1,131,332 | Upgrade
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| Tangible Book Value Per Share | 6496.73 | 6292.32 | 6014.08 | 5531.29 | 5105.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.