Balance Sheet

2.9T

Assets

1.5T

Liabilities

1.4T

Equity

Current Assets	1T
Cash & Short-Term Investments	146.1B
Receivables	417.5B
Other Current Assets	478.3B
Non-Current Assets	1.9T
Long-Term Investments	110.9B
PP&E	1.5T
Intangibles	173.2B
Other Non-Current Assets	149B

Current Liabilities	717.3B
Accounts Payable	278.2B
Accrued Liabilities	57.9B
Short-Term Debt	121.6B
Other Current Liabilities	259.6B
Non-Current Liabilities	768.6B
Long-Term Debt	445.6B
Other Non-Current Liabilities	323.1B

Currency: JPY

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	69 655	104 831	147 325	126 417	123 503	113 784	236 124	195 830	209 716	146 061
Cash Equivalents	69 655	104 831	147 325	126 417	123 503	113 784	236 124	195 830	209 716	146 061
Total Receivables	306 734	284 475	286 649	309 841	315 478	317 338	333 814	364 151	381 516	417 478
Accounts Receivables	246 110	226 324	225 064	243 325	242 012	246 958	248 716	278 084	283 119	295 070
Other Receivables	60 624	58 151	61 585	66 516	73 466	70 380	85 098	86 067	98 397	122 408
Inventory	239 497	235 374	227 284	261 708	277 014	291 224	274 835	330 101	436 516	454 056
Other Current Assets	11 292	12 866	12 178	24 556	17 201	20 266	16 189	25 189	35 261	24 283
Total Current Assets	627 178	637 546	673 436	722 522	733 196	742 612	860 962	915 271	1 063 009	1 041 878
PP&E Net	1 066 193	982 296	937 869	1 060 601	1 108 934	1 177 691	1 246 885	1 323 868	1 350 769	1 457 950
PP&E Gross	1 066 193	982 296	937 869	1 060 601	1 108 934	1 177 691	1 246 885	1 323 868	1 350 769	1 457 950
Accumulated Depreciation	1 942 385	1 926 484	1 942 773	2 040 894	2 029 339	2 121 983	2 153 692	2 328 417	2 668 888	2 890 631
Intangible Assets	25 844	27 456	27 400	58 038	56 645	69 964	72 660	69 913	71 290	72 093
Goodwill	36 269	34 231	34 859	78 757	89 076	103 946	118 063	112 916	92 768	101 130
Long-Term Investments	280 241	271 727	269 105	274 471	214 326	171 257	162 933	147 821	118 684	110 902
Other Long-Term Assets	41 613	38 006	38 782	34 171	33 599	69 945	72 955	96 242	117 509	149 038
Other Assets	36 269	34 231	34 859	78 757	89 076	103 946	118 063	112 916	92 768	101 130
Total Assets	2 077 338 N/A	1 991 262 -4%	1 981 451 0%	2 228 560 +12%	2 235 776 +0%	2 335 415 +4%	2 534 458 +9%	2 666 031 +5%	2 814 029 +6%	2 932 991 +4%
Liabilities
Accounts Payable	131 147	126 956	159 460	187 026	186 134	189 362	223 733	271 293	290 450	278 153
Accrued Liabilities	33 398	32 716	34 856	36 976	38 660	39 126	40 614	47 510	52 676	57 863
Short-Term Debt	63 694	34 989	36 689	73 666	67 281	78 439	106 884	36 820	69 750	121 637
Current Portion of Long-Term Debt	33 508	61 709	66 669	63 629	71 897	80 101	87 163	88 599	122 254	127 810
Other Current Liabilities	94 252	89 787	79 816	93 991	99 126	95 462	105 504	155 186	134 869	131 835
Total Current Liabilities	355 999	346 157	377 490	455 288	463 098	482 490	563 898	599 408	669 999	717 298
Long-Term Debt	402 054	372 034	330 609	351 789	402 601	444 301	593 912	477 774	458 237	445 561
Deferred Income Tax	21 145	32 666	22 110	59 492	34 989	41 846	35 153	35 814	28 851	37 869
Minority Interest	67 364	69 594	73 305	105 860	116 399	125 538	127 897	167 219	195 335	207 258
Other Liabilities	117 650	76 638	82 499	72 096	81 484	84 142	98 456	71 655	71 352	77 925
Total Liabilities	964 212 N/A	897 089 -7%	886 013 -1%	1 044 525 +18%	1 098 571 +5%	1 178 317 +7%	1 419 316 +20%	1 351 870 -5%	1 423 774 +5%	1 485 911 +4%
Equity
Common Stock	90 873	90 873	90 873	90 873	90 873	90 873	90 873	90 873	90 873	90 873
Retained Earnings	641 866	663 874	690 890	735 653	773 760	811 589	818 701	927 830	889 827	872 547
Additional Paid In Capital	100 670	100 802	101 237	101 420	94 368	92 593	83 501	81 621	97 094	97 056
Unrealized Security Profit/Loss	45 543	56 405	50 785	72 790	32 521	24 341	20 194	36 969	36 699	55 054
Treasury Stock	29 784	29 576	29 259	43 629	28 821	28 468	28 170	26 933	26 586	27 338
Other Equity	263 958	211 795	190 912	226 928	174 504	166 170	130 043	203 801	302 348	358 888
Total Equity	1 113 126 N/A	1 094 173 -2%	1 095 438 +0%	1 184 035 +8%	1 137 205 -4%	1 157 098 +2%	1 115 142 -4%	1 314 161 +18%	1 390 255 +6%	1 447 080 +4%
Total Liabilities & Equity	2 077 338 N/A	1 991 262 -4%	1 981 451 0%	2 228 560 +12%	2 235 776 +0%	2 335 415 +4%	2 534 458 +9%	2 666 031 +5%	2 814 029 +6%	2 932 991 +4%
Shares Outstanding
Common Shares Outstanding	231	231	231	226	221	222	222	222	222	212

Income Statement Balance Sheet Cash Flow Statement

AGC Inc
TSE:5201

Balance Sheet

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AGC Inc

Balance Sheet
AGC Inc

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AGC Inc TSE:5201

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Balance Sheet Decomposition AGC Inc

Balance Sheet AGC Inc

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AGC Inc
TSE:5201

Balance Sheet Decomposition
AGC Inc

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AGC Inc