- JP-listed companies
- AGS Corporation
- Balance sheet
AGS CorporationJP:3648
Market cap
¥22.3B
P/E ratio
12.7x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 1,245 | 2,824 | 3,115 | 3,610 | 3,867 | 4,194 | 4,540 | 5,401 | 5,880 | 6,586 | 5,686 |
| Marketable securities, current | - | 1,752 | 100 | - | - | - | - | - | - | - | - | - |
| Accounts receivable, net | - | 2,335 | 2,679 | 3,306 | 3,244 | 3,040 | 2,909 | 3,533 | - | - | - | - |
| Total current assets | - | 5,806 | 6,144 | 7,109 | 7,636 | 7,515 | 7,657 | 9,815 | 9,860 | 10,442 | 11,218 | 12,500 |
| Property, plant and equipment, net | - | 5,883 | 5,545 | 5,636 | 5,888 | 5,666 | 5,490 | 5,839 | 5,510 | 5,756 | 5,349 | 4,995 |
| Marketable securities, non-current | - | 1,455 | 1,365 | 1,593 | 1,838 | 1,721 | 1,494 | 1,813 | 1,787 | 1,954 | 2,103 | 2,100 |
| Total non-current assets | - | 8,966 | 8,508 | 8,422 | 9,547 | 9,489 | 8,900 | 9,310 | 8,740 | 9,682 | 9,602 | 9,077 |
| Total assets | - | 14,773 | 14,652 | 15,532 | 17,183 | 17,004 | 16,557 | 19,126 | 18,600 | 20,124 | 20,821 | 21,577 |
| Total current liabilities | - | 2,858 | 2,642 | 3,008 | 3,308 | 3,319 | 3,018 | 5,081 | 4,319 | 4,518 | 4,913 | 5,341 |
| Total non-current liabilities | - | 2,639 | 2,538 | 1,620 | 2,297 | 1,868 | 1,547 | 1,541 | 1,373 | 2,165 | 2,055 | 1,574 |
| Total liabilities | - | 5,496 | 5,180 | 4,627 | 5,605 | 5,187 | 4,566 | 6,622 | 5,691 | 6,683 | 6,968 | 6,915 |
| Common stock and paid-in capital | - | 1,872 | 1,872 | 1,872 | 1,937 | 1,937 | 1,937 | 1,937 | 1,938 | 1,937 | 1,937 | 1,937 |
| Retained earnings | - | 7,587 | 7,413 | 8,683 | 9,058 | 9,406 | 9,683 | 9,984 | 10,386 | 10,873 | 11,414 | 12,333 |
| Stockholders' equity | 9,015 | 9,277 | 9,473 | 10,904 | 11,578 | 11,817 | 11,992 | 12,503 | 12,909 | 13,441 | 13,853 | 14,662 |