OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

AGC INC./  JP3112000009  /

Frankfurt
2024-04-30  8:02:49 AM Chg. +0.4000 Volume Bid7:05:16 PM Ask7:05:16 PM Market Capitalization Dividend Y. P/E Ratio
34.6000EUR +1.17% 0
Turnover: 0.0000		 34.4000Bid Size: 200 34.8000Ask Size: 200 7.3 bill.EUR - -

Assets

 2012
-
in mill. JPY		 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY
Property and Equipment
  957,661   1.06 mill.   1.07 mill.   982,296   937,869
Intangible Assets
  0.0000   27,272   25,844   27,456   27,400
Long-Term Investments
  0.0000   243,053   236,057   232,877   232,216
Fixed Assets
  -   -   -   -   -
Inventories
  208,348   236,611   239,497   235,374   227,284
Accounts Receivable
  249,572   260,901   262,091   241,294   241,476
Cash and Cash Equivalents
  100,461   132,649   69,655   104,831   147,325
Current Assets
  651,248   682,179   627,178   637,546   673,436
Total Assets
  1.9 mill.   2.12 mill.   2.08 mill.   1.99 mill.   1.98 mill.

 

Liabilities

 2012
-
in mill. JPY		 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY
Accounts Payable
  174,311   135,559   131,147   126,956   137,590
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  43,907   57,068   63,694   34,989   36,689
Provisions
  12,803   43,414   33,699   45,487   32,811
Liabilities
  902,423   975,484   896,847   827,495   812,707
Share Capital
  90,873   90,873   90,873   90,873   90,873
Total Equity
  996,949   1.09 mill.   1.11 mill.   1.09 mill.   1.1 mill.
Minority Interests
  0.0000   57,959   67,364   69,594   73,305
Total liabilities equity
  1.9 mill.   2.12 mill.   2.08 mill.   1.99 mill.   1.98 mill.

 

Income Statement

 2012
-
in mill. JPY		 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY
Revenues
  1.19 mill.   1.32 mill.   1.35 mill.   1.33 mill.   1.28 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  92,945   79,894   62,131   71,172   96,292
Interest Income
  -1,513   -1,454   -2,852   -1,428   -1,274
Income Before Taxes
  68,970   44,381   41,163   84,522   67,563
Income Taxes
  21,194   25,358   20,688   38,235   14,200
Minority Interests Profit
  -3,986   -2,883   -4,561   -3,380   -5,923
Net Income
  43,790   16,139   15,913   42,906   47,438

 

Per Share

 2012
-
in JPY		 2013
-
in JPY		 2014
-
in JPY		 2015
-
in JPY		 2016
-
in JPY
Earnings per Share
  37.8800   13.9700   13.7700   37.1200   41.0300
Dividend per Share
  26.0000   18.0000   18.0000   18.0000   18.0000

 

Cash Flow

 2012
-
in mill. JPY		 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY
Cash Flow from Operating Activities
  170,165   167,371   135,790   187,170   203,637
Cash Flow from Investing Activities
  -157,407   -145,978   -108,754   -115,951   -113,596
Cash Flow from Financing
  -5,305   -33,562   -94,673   -35,417   -46,450
Decrease / Increase in Cash
  16,259   -1,168   -62,994   35,176   42,493
Employees
  50,957   51,448   51,114   50,852   50,963