AGP CORPORATION【JP:E04366】Balance sheet

Market cap

P/E ratio

	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	-	2,430	2,858	2,936	3,674	3,425	3,423	4,884	4,973	4,231	3,849	3,362
Inventories	-	71	87	82	75	91	268	184	156	160	112	114
Total current assets	-	5,446	6,218	6,582	7,176	7,003	7,674	7,566	7,903	7,141	7,269	7,392
Property, plant and equipment, net	-	5,249	5,216	5,223	4,965	5,054	5,795	5,427	4,780	4,610	5,058	5,130
Marketable securities, non-current	-	212	223	210	302	284	218	230	213	229	254	251
Total non-current assets	-	6,686	6,567	6,614	6,449	6,673	7,026	6,942	6,347	6,214	6,527	6,614
Total assets	-	12,132	12,785	13,196	13,626	13,676	14,699	14,507	14,250	13,355	13,796	14,006
Short-term debt	-	29	49	74	86	-	-	-	-	-	-	-
Long-term debt, current	-	336	356	346	359	250	112	52	250	271	230	158
Total current liabilities	-	2,047	2,449	2,520	2,702	2,127	2,961	1,833	1,775	1,453	2,016	2,033
Long-term debt, non-current	-	1,351	1,195	849	462	292	181	1,129	879	608	378	220
Total non-current liabilities	-	3,308	3,278	2,939	2,586	2,426	2,366	3,343	3,117	2,721	2,427	2,145
Total liabilities	-	5,355	5,727	5,458	5,288	4,553	5,327	5,177	4,893	4,175	4,442	4,178
Common stock and paid-in capital	-	2,153	2,153	2,153	2,153	2,153	2,153	2,153	2,153	2,153	2,226	2,716
Retained earnings	-	4,601	5,024	5,639	6,316	6,985	7,289	7,131	7,142	7,195	7,355	7,653
Stockholders' equity	6,293	6,777	7,058	7,738	8,338	9,123	9,373	9,331	9,358	9,180	9,354	9,829