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AGC INC./  JP3112000009  /

Frankfurt
2024-05-13  8:12:55 AM Chg. +1.0000 Volume Bid8:12:56 AM Ask8:12:56 AM Market Capitalization Dividend Y. P/E Ratio
33.6000EUR +3.07% 0
Turnover: 0.0000		 33.6000Bid Size: 200 34.0000Ask Size: 200 7.23 bill.EUR - -

Assets

 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY
Property and Equipment
  1.06 mill.   1.07 mill.   982,296   937,869   1.06 mill.
Intangible Assets
  27,272   25,844   27,456   27,400   58,038
Long-Term Investments
  243,053   236,057   232,877   232,216   234,896
Fixed Assets
  -   -   -   -   -
Inventories
  236,611   239,497   235,374   227,284   261,708
Accounts Receivable
  260,901   262,091   241,294   241,476   260,497
Cash and Cash Equivalents
  132,649   69,655   104,831   147,325   126,417
Current Assets
  682,179   627,178   637,546   673,436   722,522
Total Assets
  2.12 mill.   2.08 mill.   1.99 mill.   1.98 mill.   2.23 mill.

 

Liabilities

 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY
Accounts Payable
  135,559   131,147   126,956   137,590   159,489
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  57,068   63,694   34,989   36,689   73,666
Provisions
  43,414   33,699   45,487   32,811   69,537
Liabilities
  975,484   896,847   827,495   812,707   938,665
Share Capital
  90,873   90,873   90,873   90,873   90,873
Total Equity
  1.09 mill.   1.11 mill.   1.09 mill.   1.1 mill.   1.18 mill.
Minority Interests
  57,959   67,364   69,594   73,305   105,860
Total liabilities equity
  2.12 mill.   2.08 mill.   1.99 mill.   1.98 mill.   2.23 mill.

 

Income Statement

 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY
Revenues
  1.32 mill.   1.35 mill.   1.33 mill.   1.28 mill.   1.46 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  79,894   62,131   71,172   96,292   119,646
Interest Income
  -1,454   -2,852   -1,428   -1,274   510
Income Before Taxes
  44,381   41,163   84,522   67,563   114,424
Income Taxes
  25,358   20,688   38,235   14,200   35,127
Minority Interests Profit
  -2,883   -4,561   -3,380   -5,923   -10,071
Net Income
  16,139   15,913   42,906   47,438   69,225

 

Per Share

 2013
-
in JPY		 2014
-
in JPY		 2015
-
in JPY		 2016
-
in JPY		 2017
-
in JPY
Earnings per Share
  13.9700   13.7700   37.1200   41.0300   302.1200
Dividend per Share
  18.0000   18.0000   18.0000   18.0000   19.0000

 

Cash Flow

 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY
Cash Flow from Operating Activities
  167,371   135,790   187,170   203,637   203,504
Cash Flow from Investing Activities
  -145,978   -108,754   -115,951   -113,596   -209,560
Cash Flow from Financing
  -33,562   -94,673   -35,417   -46,450   -18,720
Decrease / Increase in Cash
  -1,168   -62,994   35,176   42,493   -20,907
Employees
  51,448   51,114   50,852   50,963   53,224