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AGC INC./  JP3112000009  /

Frankfurt
2024-04-25  8:05:36 AM Chg. -0.4000 Volume Bid8:05:39 AM Ask8:05:39 AM Market Capitalization Dividend Y. P/E Ratio
34.2000EUR -1.16% 0
Turnover: 0.0000		 34.2000Bid Size: 200 34.6000Ask Size: 200 7.29 bill.EUR - -

Assets

 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY		 2020
-
in mill. JPY		 2021
IFRS
in mill. JPY
Property and Equipment
  1.06 mill.   1.11 mill.   1.18 mill.   1.25 mill.   1.32 mill.
Intangible Assets
  58,038   56,645   69,964   72,660   69,913
Long-Term Investments
  234,896   179,081   138,053   130,919   31,197
Fixed Assets
  -   -   -   -   1.75 mill.
Inventories
  261,708   277,014   291,224   274,835   330,101
Accounts Receivable
  260,497   260,111   264,102   266,177   295,161
Cash and Cash Equivalents
  126,417   123,503   113,784   236,124   195,830
Current Assets
  722,522   733,196   742,612   860,962   915,271
Total Assets
  2.23 mill.   2.24 mill.   2.34 mill.   2.53 mill.   2.67 mill.

 

Liabilities

 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY		 2020
-
in mill. JPY		 2021
IFRS
in mill. JPY
Accounts Payable
  159,489   156,594   152,502   151,874   196,435
Long-term debt
  -   -   -   -   477,774
Liabilities to Banks
  73,666   67,281   78,439   106,884   -
Provisions
  69,537   43,038   50,132   47,506   47,878
Liabilities
  938,665   982,172   1.05 mill.   1.29 mill.   1.18 mill.
Share Capital
  90,873   90,873   90,873   90,873   -
Total Equity
  1.18 mill.   1.14 mill.   1.16 mill.   1.12 mill.   1.31 mill.
Minority Interests
  105,860   116,399   125,538   127,897   167,219
Total liabilities equity
  2.23 mill.   2.24 mill.   2.34 mill.   2.53 mill.   -

 

Income Statement

 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY		 2020
-
in mill. JPY		 2021
IFRS
in mill. JPY
Revenues
  1.46 mill.   1.52 mill.   1.52 mill.   1.41 mill.   1.7 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  119,646   120,555   101,624   75,780   206,168
Interest Income
  510   5,905   210   -2,589   -202
Income Before Taxes
  114,424   128,404   76,213   57,121   -
Income Taxes
  35,127   26,412   20,698   15,957   50,982
Minority Interests Profit
  -10,071   -12,398   -11,080   -8,448   35,222
Net Income
  69,225   89,593   44,434   32,715   123,840

 

Per Share

 2017
-
in JPY		 2018
-
in JPY		 2019
-
in JPY		 2020
-
in JPY		 2021
IFRS
in JPY
Earnings per Share
  302.1200   399.5100   200.8500   147.8400   559.1100
Dividend per Share
  19.0000   115.0000   120.0000   120.0000   210.0000

 

Cash Flow

 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY		 2020
-
in mill. JPY		 2021
IFRS
in mill. JPY
Cash Flow from Operating Activities
  203,504   189,287   191,906   225,392   326,713
Cash Flow from Investing Activities
  -209,560   -194,450   -182,636   -230,248   -123,787
Cash Flow from Financing
  -18,720   8,657   -17,284   128,443   -252,259
Decrease / Increase in Cash
  -20,907   -2,913   -9,719   122,340   -
Employees
  53,224   54,101   55,598   56,179   57,000