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5201 AGC Balance Sheet

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Consumer CyclicalsBalancedLarge CapNeutral

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

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:YuhoYuhoYuhoYuhoYuho
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments113,784236,124195,830209,716146,061
Net Total Accounts Receivable
Net Total Receivables317,338333,814364,151381,516417,478
Total Inventory
Total Other Current Assets
Total Current Assets742,612860,962915,2711,063,0091,041,878
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment1,177,6911,246,8851,323,8681,350,7691,457,950
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets2,335,4152,534,4582,666,0312,814,0292,932,991
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 Liabilities482,490563,898599,408669,999717,298
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities1,178,3171,419,3161,351,8701,423,7741,485,911
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity1,157,0981,115,1421,314,1611,390,2551,447,080
Total Liabilities & Shareholders' Equity2,335,4152,534,4582,666,0312,814,0292,932,991
Total Common Shares Outstanding