AGP Corp
TSE:9377

Watchlist Manager
AGP Corp Logo
AGP Corp
TSE:9377
Watchlist
Price: 956 JPY 0.84% Market Closed
Market Cap: 12.5B JPY
Have any thoughts about
AGP Corp?
Write Note

Balance Sheet

Balance Sheet Decomposition
AGP Corp

Current Assets 6.7B
Cash & Short-Term Investments 3.3B
Receivables 1.8B
Other Current Assets 1.6B
Non-Current Assets 6.4B
Long-Term Investments 244.8m
PP&E 5B
Intangibles 65.1m
Other Non-Current Assets 1.1B
Current Liabilities 1.5B
Accounts Payable 681.7m
Accrued Liabilities 347m
Other Current Liabilities 463.8m
Non-Current Liabilities 2.4B
Long-Term Debt 370.1m
Other Non-Current Liabilities 2.1B

Balance Sheet
AGP Corp

Rotate your device to view
Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
2 430
2 858
2 936
3 674
3 425
3 423
4 884
4 973
4 231
3 849
Cash Equivalents
2 430
2 858
2 936
3 674
3 425
3 423
4 884
4 973
4 231
3 849
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
1 957
2 247
2 462
2 232
2 462
2 818
1 552
1 988
1 948
2 280
Accounts Receivables
1 957
2 247
2 462
2 232
2 462
2 818
1 552
1 988
1 948
2 280
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
645
714
763
858
900
1 004
817
762
769
861
Other Current Assets
414
399
421
181
216
429
312
180
193
279
Total Current Assets
5 446
6 218
6 582
6 944
7 003
7 674
7 566
7 903
7 141
7 269
PP&E Net
5 249
5 216
5 223
4 965
5 054
5 795
5 427
4 780
4 610
5 058
PP&E Gross
5 249
5 216
5 223
4 965
5 054
5 795
5 427
4 780
4 610
5 058
Accumulated Depreciation
15 205
15 615
16 163
16 593
16 966
17 242
17 623
18 240
18 548
18 953
Intangible Assets
219
185
162
98
90
99
83
121
95
72
Note Receivable
0
0
0
0
0
0
3
7
3
3
Long-Term Investments
212
223
210
302
284
218
230
213
229
254
Other Long-Term Assets
1 007
944
1 019
1 317
1 246
914
1 198
1 226
1 278
1 139
Total Assets
12 132
N/A
12 785
+5%
13 196
+3%
13 626
+3%
13 676
+0%
14 699
+7%
14 507
-1%
14 250
-2%
13 355
-6%
13 796
+3%
Liabilities
Accounts Payable
548
582
833
753
792
927
905
854
763
730
Accrued Liabilities
626
574
650
672
676
745
748
546
180
304
Short-Term Debt
29
49
74
86
0
0
0
0
0
0
Current Portion of Long-Term Debt
384
389
375
386
263
112
59
256
277
236
Other Current Liabilities
459
856
588
805
395
1 176
122
120
234
746
Total Current Liabilities
2 047
2 449
2 520
2 702
2 127
2 961
1 833
1 775
1 453
2 016
Long-Term Debt
1 450
1 266
892
478
295
182
1 151
895
618
382
Minority Interest
0
0
0
134
0
0
0
0
0
0
Other Liabilities
1 858
2 012
2 047
2 108
2 131
2 184
2 192
2 223
2 104
2 045
Total Liabilities
5 373
N/A
5 727
+7%
5 458
-5%
5 154
-6%
4 553
-12%
5 327
+17%
5 177
-3%
4 893
-5%
4 175
-15%
4 442
+6%
Equity
Common Stock
2 039
2 039
2 039
2 039
2 039
2 039
2 039
2 039
2 039
2 039
Retained Earnings
4 601
5 024
5 639
6 316
6 985
7 289
7 131
7 142
7 195
7 355
Additional Paid In Capital
115
115
115
115
115
115
115
115
115
187
Unrealized Security Profit/Loss
4
0
43
68
58
1
10
4
13
24
Treasury Stock
1
0
1
1
1
1
1
1
321
392
Other Equity
0
0
97
65
73
69
37
59
139
142
Total Equity
6 758
N/A
7 058
+4%
7 738
+10%
8 472
+9%
9 123
+8%
9 373
+3%
9 331
0%
9 358
+0%
9 180
-2%
9 354
+2%
Total Liabilities & Equity
12 132
N/A
12 785
+5%
13 196
+3%
13 626
+3%
13 676
+0%
14 699
+7%
14 507
-1%
14 250
-2%
13 355
-6%
13 796
+3%
Shares Outstanding
Common Shares Outstanding
14
14
14
14
14
14
14
14
13
13

See Also

Discover More