5201 — AGC Balance Sheet

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Consumer CyclicalsConservativeLarge CapNeutral

Annual balance sheet for AGC, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	236,124	195,830	209,716	146,061	107,988
Net Total Accounts Receivable
Net Total Receivables	333,814	364,151	381,516	417,478	407,219
Total Inventory
Total Other Current Assets
Total Current Assets	860,962	915,271	1,063,009	1,041,878	1,001,270
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,246,885	1,323,868	1,350,769	1,457,950	1,550,862
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,534,458	2,666,031	2,814,029	2,932,991	2,889,665
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	563,898	599,408	669,999	717,298	708,771
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,419,316	1,351,870	1,423,774	1,485,911	1,453,877
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,115,142	1,314,161	1,390,255	1,447,080	1,435,788
Total Liabilities & Shareholders' Equity	2,534,458	2,666,031	2,814,029	2,932,991	2,889,665
Total Common Shares Outstanding