- ¥22bn
- ¥17bn
- ¥25bn
- 92
- 64
- 66
- 90
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 |