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AGC INC./  JP3112000009  /

Frankfurt
2024-04-18  8:02:09 AM Chg. 0.0000 Volume Bid9:59:21 PM Ask9:59:21 PM Market Capitalization Dividend Y. P/E Ratio
34.4000EUR 0.00% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 7.4 bill.EUR - -

Assets

 2018
-
in mill. JPY		 2019
-
in mill. JPY		 2020
-
in mill. JPY		 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY
Property and Equipment
  1.11 mill.   1.18 mill.   1.25 mill.   1.32 mill.   1.35 mill.
Intangible Assets
  56,645   69,964   72,660   69,913   71,290
Long-Term Investments
  179,081   138,053   130,919   31,197   24,609
Fixed Assets
  -   -   -   1.75 mill.   1.75 mill.
Inventories
  277,014   291,224   274,835   330,101   436,516
Accounts Receivable
  260,111   264,102   266,177   295,161   315,808
Cash and Cash Equivalents
  123,503   113,784   236,124   195,830   209,716
Current Assets
  733,196   742,612   860,962   915,271   1.06 mill.
Total Assets
  2.24 mill.   2.34 mill.   2.53 mill.   2.67 mill.   2.81 mill.

 

Liabilities

 2018
-
in mill. JPY		 2019
-
in mill. JPY		 2020
-
in mill. JPY		 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY
Accounts Payable
  156,594   152,502   151,874   196,435   214,332
Long-term debt
  -   -   -   477,774   458,237
Liabilities to Banks
  67,281   78,439   106,884   -   -
Provisions
  43,038   50,132   47,506   47,878   46,634
Liabilities
  982,172   1.05 mill.   1.29 mill.   1.18 mill.   1.23 mill.
Share Capital
  90,873   90,873   90,873   -   90,873
Total Equity
  1.14 mill.   1.16 mill.   1.12 mill.   1.31 mill.   1.39 mill.
Minority Interests
  116,399   125,538   127,897   167,219   195,335
Total liabilities equity
  2.24 mill.   2.34 mill.   2.53 mill.   -   2.81 mill.

 

Income Statement

 2018
-
in mill. JPY		 2019
-
in mill. JPY		 2020
-
in mill. JPY		 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY
Revenues
  1.52 mill.   1.52 mill.   1.41 mill.   1.7 mill.   2.04 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  120,555   101,624   75,780   206,168   183,942
Interest Income
  5,905   210   -2,589   -202   1,306
Income Before Taxes
  128,404   76,213   57,121   -   -
Income Taxes
  26,412   20,698   15,957   50,982   36,007
Minority Interests Profit
  -12,398   -11,080   -8,448   35,222   25,657
Net Income
  89,593   44,434   32,715   123,840   -3,152

 

Per Share

 2018
-
in JPY		 2019
-
in JPY		 2020
-
in JPY		 2021
IFRS
in JPY		 2022
IFRS
in JPY
Earnings per Share
  399.5100   200.8500   147.8400   559.1100   -14.2200
Dividend per Share
  115.0000   120.0000   120.0000   210.0000   210.0000

 

Cash Flow

 2018
-
in mill. JPY		 2019
-
in mill. JPY		 2020
-
in mill. JPY		 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY
Cash Flow from Operating Activities
  189,287   191,906   225,392   326,713   217,146
Cash Flow from Investing Activities
  -194,450   -182,636   -230,248   -123,787   -145,312
Cash Flow from Financing
  8,657   -17,284   128,443   -252,259   -78,206
Decrease / Increase in Cash
  -2,913   -9,719   122,340   -   -
Employees
  54,101   55,598   56,179   57,000   57,600