3648 — AGS Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4,540	5,401	5,880	6,586	5,686
Net Total Accounts Receivable
Net Total Receivables	3,533	3,182	3,356	3,364	5,443
Total Inventory
Total Other Current Assets
Total Current Assets	9,815	9,860	10,442	11,218	12,500
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,839	5,510	5,756	5,349	4,995
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	19,126	18,600	20,124	20,821	21,577
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,081	4,319	4,518	4,913	5,341
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	6,622	5,691	6,683	6,968	6,915
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	12,503	12,909	13,441	13,853	14,662
Total Liabilities & Shareholders' Equity	19,126	18,600	20,124	20,821	21,577
Total Common Shares Outstanding