RankingsPricing
  1. JP-listed companies
  2. AGC Inc.
  3. Balance sheet

AGC Inc.【JP:5201】Balance sheet

Market cap
¥1.16T
P/E ratio
19.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2013/122014/122015/122016/122017/122018/122019/122020/122021/122022/122023/122024/12
Cash and cash equivalents -5,82541,81172,3436,08419,564113,784236,124195,830209,716146,061107,988
Inventories-27,73428,95423,24725,83928,008291,224274,835330,101436,516454,056454,143
Total current assets-360,946375,767409,624332,237291,201742,612860,962915,2711,063,0091,041,8781,001,270
Property, plant and equipment, net-270,202244,190231,996232,748235,8461,177,6911,246,8851,323,8681,350,7691,457,9501,550,862
Marketable securities, non-current -213,528213,595213,558216,440161,431138,053130,919116,62494,07583,26968,798
Total non-current assets-886,283870,484862,8231,007,9251,047,7651,592,8021,673,4951,750,7591,751,0191,891,1121,888,395
Total assets -1,247,2291,246,2511,272,4471,340,1632,235,7762,335,4152,534,4582,666,0312,814,0292,932,9912,889,665
Short-term debt-122,390146,954185,351214,998232,473176,177177,27599,395116,827134,551132,655
Long-term debt, current -----67,28178,439106,88436,82069,750121,637129,940
Total current liabilities-301,154298,869368,574419,482468,262482,490563,898599,408669,999717,298708,771
Long-term debt, non-current -205,000190,000173,000163,429572,972619,272923,914704,291649,797630,441567,797
Total non-current liabilities-333,341314,356264,077277,410256,518570,288727,519585,241558,439561,354509,196
Total liabilities -634,496613,225632,652696,892982,1721,052,7781,291,4181,184,6501,228,4391,278,6521,217,967
Common stock and paid-in capital -182,038182,037182,037182,037367,278365,503356,411354,531370,004369,966368,691
Retained earnings-374,042389,685392,901400,784391,782811,589818,701927,830889,827872,547744,766
Stockholders' equity580,551612,733633,026639,795643,271614,1851,282,6361,243,0391,481,3801,585,5901,654,3381,671,697
Raw aggregated data