Company Selected - AGC Inc - Balance Sheet
| Fiscal Year is From January To December - All Figures are in JPY, Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 100,492,000 | 94,668,000 | 107,988,000 | 113,763,000 | |
HidHidHid Cash & Equivalents | 100,492,000 | 94,668,000 | 107,988,000 | 113,763,000 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | - | - | 17,347,000 | |
HidHid Net Receivables | 369,015,000 | 392,095,000 | 407,219,000 | 395,669,000 | |
HidHid Inventory | 457,674,000 | 443,023,000 | 454,143,000 | 453,689,000 | |
HidHid Other Current Assets | 35,545,000 | 28,125,000 | 31,920,000 | 34,274,000 | |
Hid [-] Total Current Assets | 962,726,000 | 957,911,000 | 1,001,270,000 | 997,395,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 100,981,000 | 99,487,000 | 102,065,000 | 97,733,000 | |
HidHidHid Intagible Assets | 52,102,000 | 50,460,000 | 52,291,000 | 50,941,000 | |
HidHidHid GoodWill | 48,879,000 | 49,027,000 | 49,774,000 | 46,792,000 | |
HidHid [-] Property Plant & Equipment, Net | 1,518,781,000 | 1,506,236,000 | 1,550,862,000 | 1,467,387,000 | |
HidHidHid Property Plant & Equipment, Gross | - | - | - | - | |
HidHidHid Accumulated Depreciation | - | - | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 87,523,000 | 86,075,000 | 97,130,000 | 118,584,000 | |
Hid [-] Total Long-Term Assets | 1,842,157,000 | 1,826,192,000 | 1,888,395,000 | 1,816,757,000 | |
[-] Total Assets | 2,804,883,000 | 2,784,103,000 | 2,889,665,000 | 2,814,152,000 | |
HidHid Short Term Debt | 257,078,000 | 266,982,000 | 239,861,000 | 240,865,000 | |
HidHid Accounts Payable | 195,008,000 | 189,443,000 | 201,803,000 | 187,905,000 | |
HidHid Other Current Liabilities | 269,226,000 | 248,460,000 | 267,107,000 | 252,809,000 | |
Hid [-] Total Current Liabilities | 721,312,000 | 704,885,000 | 708,771,000 | 698,926,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | 393,714,000 | - | - | - | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 8,905,000 | - | - | - | |
Hid [-] Total Long-Term Liabilities | 483,208,000 | 492,766,000 | 509,198,000 | 521,055,000 | |
| 1,204,520,000 | 1,197,651,000 | 1,217,969,000 | 1,219,981,000 | ||
Hid Common Stock | 90,873,000 | 90,873,000 | 90,873,000 | 90,873,000 | |
| 737,710,000 | 729,804,000 | 744,766,000 | 731,437,000 | ||
| 482,942,000 | 474,115,000 | 531,134,000 | 485,502,000 | ||
| 288,838,000 | 291,660,000 | 304,923,000 | 286,359,000 | ||
| 1,600,363,000 | 1,586,452,000 | 1,671,696,000 | 1,594,171,000 | ||
| 2,804,883,000 | 2,784,099,000 | 2,889,665,000 | 2,814,150,000 | ||
| 212,368 | 212,368 | 211,959 | 212,279 |