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AGP Corp (9377)

Tokyo

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849.0 +10.0 +1.19%

31/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 18,500
Bid/Ask: 843.0 / 849.0
Day's Range: 839.0 - 850.0

Type: Equity

Market: Japan

ISIN: JP3160470005

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9377 Balance Sheet

Featured here, the Balance Sheet for AGP Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

7269

7050

7063

6971

Cash and Short Term Investments	3848	3951	4243	4166
Cash	-	-	-	-
Cash & Equivalents	3848	3951	4243	4166
Short Term Investments	-	-	-	-
Total Receivables, Net	2253	1687	1682	1616
Accounts Receivables - Trade, Net	2253	1687	1682	1616
Total Inventory	861	951	845	771
Prepaid Expenses	161	357	152	355
Other Current Assets, Total	146	104	141	63

Total Assets

13796

13165

13174

13075

Property/Plant/Equipment, Total - Net	5058	4585	4537	4500
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	71	77	84	88
Long Term Investments	811	806	794	801
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	2	3
Other Assets, Total	-660	13	-2	-70

Total Current Liabilities

2015

1448

1478

1419

Accounts Payable	731	642	541	641
Payable/Accrued	-	-	-	-
Accrued Expenses	229	210	194	160
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	235	257	257	277
Other Current liabilities, Total	820	339	486	341

Total Liabilities

4443

4072

4098

4123

Total Long Term Debt	381	487	498	605
Long Term Debt	378	482	492	597
Capital Lease Obligations	3	5	6	8
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	2047	2137	1378.03	1230.1

Total Equity

9353

9093

9076

8952

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2038	2038	2038	2038
Additional Paid-In Capital	186	186	186	186
Retained Earnings (Accumulated Deficit)	7354	7097	7078	6947
Treasury Stock - Common	-392	-392	-392	-392
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	167	164	166	173

Total Liabilities & Shareholders' Equity

13796

13165

13174

13075

Total Common Shares Outstanding

13.07

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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