JP Stock MarketDetailed Quotes

5201 AGC

Watchlist

5234.0
-82.0-1.54%

20min DelayTrading Jun 20 13:35 JST

1.11TMarket Cap17.22P/E (Static)

AGC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-39.13%123.02B

-30.35%146.06B

-37.95%163.85B

-33.93%168.83B

-15.24%202.09B

7.09%209.72B

4.82%264.08B

3.02%255.54B

-Cash and cash equivalents

-39.13%123.02B

-30.35%146.06B

-37.95%163.85B

-33.93%168.83B

-15.24%202.09B

7.09%209.72B

4.82%264.08B

3.02%255.54B

Receivables

3.70%395.25B

6.10%399.38B

6.13%400.35B

1.32%382.85B

2.54%381.15B

4.38%376.42B

9.90%377.22B

13.68%377.85B

-Accounts receivable

2.65%342.03B

7.30%338.85B

6.81%350.46B

4.60%334.21B

6.09%333.21B

7.00%315.81B

19.65%328.13B

18.69%319.51B

-Other receivables

11.03%53.22B

-0.14%60.53B

1.60%49.88B

-16.63%48.64B

-16.80%47.93B

-7.42%60.61B

-28.86%49.1B

-7.67%58.34B

Inventory

0.31%454.37B

4.02%454.06B

5.13%473.62B

13.24%474.13B

24.00%452.98B

32.24%436.52B

43.09%450.53B

39.43%418.69B

Tax assets-Current

113.17%15.11B

255.28%18.1B

236.36%12.99B

226.06%10.42B

144.68%7.09B

44.80%5.09B

2.71%3.86B

-12.07%3.2B

Holding assets for sale

--6.58B

----

Other current assets

-7.20%25.95B

-31.13%24.28B

-29.29%38.02B

-18.00%40.38B

-28.53%27.96B

39.99%35.26B

80.79%53.76B

118.57%49.25B

Total current assets

-4.76%1.02T

-1.99%1.04T

-5.27%1.09T

-2.53%1.08T

5.29%1.07T

16.14%1.06T

21.82%1.15T

19.03%1.1T

Non current assets

Net PPE

8.98%1.5T

7.93%1.46T

-0.61%1.45T

-1.23%1.44T

0.23%1.37T

2.03%1.35T

12.62%1.46T

12.35%1.46T

Total investment

-6.15%111.08B

-6.56%110.9B

-0.31%121.83B

-10.03%122.66B

-21.06%118.36B

-19.71%118.68B

-24.84%122.21B

-17.55%136.34B

-Long-term equity investment

13.60%27.93B

12.29%27.63B

10.96%27.11B

-4.32%25.84B

-26.65%24.59B

-21.12%24.61B

-36.61%24.44B

-29.38%27.01B

-Financial asset investment

-11.33%83.15B

-11.49%83.27B

-3.13%94.72B

-11.44%96.82B

-19.45%93.77B

-19.33%94.08B

-21.18%97.78B

-13.99%109.33B

-Including:Available-for-sale securities

-11.33%83.15B

-11.49%83.27B

-3.13%94.72B

-11.44%96.82B

-19.45%93.77B

-19.33%94.08B

-21.18%97.78B

-13.99%109.33B

Goodwill and other intangible assets

7.70%179.47B

5.59%173.22B

-12.90%175.37B

-13.44%175.26B

-12.87%166.64B

-10.27%164.06B

3.00%201.34B

1.65%202.48B

-Goodwill

10.54%104.87B

9.01%101.13B

-16.54%102.2B

-17.34%101.64B

-19.37%94.87B

-17.84%92.77B

1.11%122.45B

0.24%122.96B

-Other intangible assets

3.93%74.59B

1.13%72.09B

-7.24%73.17B

-7.42%73.62B

-2.49%71.77B

1.97%71.29B

6.07%78.88B

3.91%79.52B

Deferred tax assets-non current

-4.60%39.39B

-2.70%39.68B

39.54%42.13B

45.34%42.16B

50.58%41.29B

47.69%40.78B

19.20%30.2B

10.30%29.01B

Other non current assets

77.06%143.97B

42.53%109.36B

108.85%106.35B

68.48%101.34B

23.21%81.31B

11.80%76.73B

-22.72%50.92B

-6.92%60.15B

Total non current assets

10.65%1.97T

8.00%1.89T

1.72%1.9T

-0.24%1.88T

-1.32%1.78T

0.01%1.75T

6.82%1.87T

7.58%1.89T

Total assets

4.86%2.99T

4.23%2.93T

-0.95%2.99T

-1.08%2.96T

1.06%2.85T

5.55%2.81T

12.08%3.02T

11.54%2.99T

Liabilities

Current liabilities

Financial liabilities

-26.34%210.36B

29.92%249.45B

47.25%298.4B

35.19%261.45B

71.32%285.58B

53.09%192B

66.40%202.65B

20.58%193.39B

-Current debt and capital lease obligation

-26.34%210.36B

29.92%249.45B

47.25%298.4B

35.19%261.45B

71.32%285.58B

53.09%192B

66.40%202.65B

20.58%193.39B

-Including:Current debt

-26.34%210.36B

29.92%249.45B

47.25%298.4B

35.19%261.45B

71.32%285.58B

53.09%192B

66.40%202.65B

20.58%193.39B

Payables

1.34%440B

-3.66%436.86B

-1.53%447.44B

-3.73%441.97B

-4.24%434.17B

3.53%453.47B

20.54%454.39B

19.46%459.11B

-accounts payable

-1.89%199.33B

-3.62%206.57B

-6.93%207.2B

-4.87%205.42B

-1.98%203.16B

9.11%214.33B

34.16%222.64B

36.59%215.94B

-Total tax payable

-9.47%13.43B

-48.50%14.05B

-46.34%13.43B

-38.50%16.63B

-54.35%14.83B

-35.67%27.28B

-2.60%25.02B

34.71%27.05B

-Other payable

5.12%227.24B

2.07%216.24B

9.71%226.81B

1.75%219.92B

1.19%216.17B

6.37%211.86B

11.55%206.73B

4.84%216.13B

Current provisions

83.75%2.21B

52.44%2B

44.32%2.49B

33.25%2.05B

-17.41%1.2B

8.53%1.31B

4.29%1.73B

1.39%1.54B

Held for sale liabilities

--8.31B

----

Other current liabilities

33.73%29.75B

24.91%29B

-48.88%24.99B

-47.02%25.18B

-45.56%22.25B

-33.23%23.22B

233.79%48.88B

190.20%47.54B

Current liabilities

-7.07%690.62B

7.06%717.3B

9.28%773.32B

4.14%730.65B

12.20%743.2B

11.78%670B

37.40%707.65B

24.53%701.57B

Non current liabilities

Non current financial liabilities

7.27%451.08B

-2.77%445.56B

-6.79%434.64B

-4.31%446.82B

-13.09%420.5B

-4.09%458.24B

-21.80%466.3B

-21.67%466.95B

-Long term debt and capital lease obligation

7.27%451.08B

-2.77%445.56B

-6.79%434.64B

-4.31%446.82B

-13.09%420.5B

-4.09%458.24B

-21.80%466.3B

-21.67%466.95B

-Including:Long term debt

7.27%451.08B

-2.77%445.56B

-6.79%434.64B

-4.31%446.82B

-13.09%420.5B

-4.09%458.24B

-21.80%466.3B

-21.67%466.95B

Long term provisions

-45.53%8.86B

-38.30%10.97B

-15.39%12.37B

1.56%16.04B

-8.80%16.27B

47.41%17.78B

38.00%14.62B

41.16%15.79B

Long term pension and other post-retirement benefit plans

11.09%51.14B

9.76%50.03B

-7.61%49.21B

-6.00%47.31B

-13.93%46.03B

-15.29%45.58B

-19.28%53.26B

-23.05%50.33B

Non current deferred liabilities

61.21%46.54B

31.26%37.87B

28.82%34.16B

8.23%33.66B

-16.89%28.87B

-19.44%28.85B

-32.67%26.52B

-19.56%31.1B

Other non current liabilities

59.24%14.47B

111.79%16.93B

5.50%8.26B

3.89%7.91B

29.75%9.09B

38.13%7.99B

-68.33%7.83B

-69.20%7.61B

Total non current liabilities

9.86%572.09B

0.52%561.36B

-5.26%538.64B

-3.51%551.73B

-12.76%520.75B

-4.58%558.44B

-22.86%568.54B

-22.32%571.78B

Total liabilities

-0.10%1.26T

4.09%1.28T

2.80%1.31T

0.71%1.28T

0.37%1.26T

3.70%1.23T

1.93%1.28T

-2.01%1.27T

Shareholders'equity

Share capital

0.00%90.87B

-common stock

0.00%90.87B

Additional paid-in capital

-0.93%95.79B

-0.04%97.06B

10.88%97.09B

21.48%96.99B

19.32%96.68B

18.96%97.09B

7.17%87.56B

-2.66%79.84B

Retained earnings

-6.35%833.54B

-1.94%872.55B

-7.99%908.91B

-6.90%910.87B

-4.65%890.05B

-4.10%889.83B

6.39%987.89B

11.75%978.37B

Less: Treasury stock

-31.40%25.9B

2.83%27.34B

184.82%76.04B

115.43%57.59B

41.38%37.75B

-1.29%26.59B

-1.24%26.7B

-2.06%26.73B

Other equity interest

47.00%518.61B

22.09%413.94B

14.57%443.94B

9.86%430.69B

16.84%352.8B

40.82%339.05B

82.19%387.49B

80.71%392.04B

Total stockholders'equity

8.64%1.51T

4.09%1.45T

-4.08%1.46T

-2.81%1.47T

0.87%1.39T

5.79%1.39T

18.67%1.53T

22.32%1.51T

Noncontrolling interests

10.06%214.13B

6.10%207.26B

-0.95%210.91B

0.57%203.66B

7.30%194.57B

16.81%195.34B

39.82%212.93B

41.25%202.5B

Total equity

8.81%1.73T

4.34%1.65T

-3.70%1.68T

-2.41%1.68T

1.62%1.59T

7.03%1.59T

20.91%1.74T

24.28%1.72T

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-39.13%123.02B	-30.35%146.06B	-30.35%146.06B	-37.95%163.85B	-33.93%168.83B	-15.24%202.09B	7.09%209.72B	7.09%209.72B	4.82%264.08B	3.02%255.54B
-Cash and cash equivalents	-39.13%123.02B	-30.35%146.06B	-30.35%146.06B	-37.95%163.85B	-33.93%168.83B	-15.24%202.09B	7.09%209.72B	7.09%209.72B	4.82%264.08B	3.02%255.54B
Receivables	3.70%395.25B	6.10%399.38B	6.10%399.38B	6.13%400.35B	1.32%382.85B	2.54%381.15B	4.38%376.42B	4.38%376.42B	9.90%377.22B	13.68%377.85B
-Accounts receivable	2.65%342.03B	7.30%338.85B	7.30%338.85B	6.81%350.46B	4.60%334.21B	6.09%333.21B	7.00%315.81B	7.00%315.81B	19.65%328.13B	18.69%319.51B
-Other receivables	11.03%53.22B	-0.14%60.53B	-0.14%60.53B	1.60%49.88B	-16.63%48.64B	-16.80%47.93B	-7.42%60.61B	-7.42%60.61B	-28.86%49.1B	-7.67%58.34B
Inventory	0.31%454.37B	4.02%454.06B	4.02%454.06B	5.13%473.62B	13.24%474.13B	24.00%452.98B	32.24%436.52B	32.24%436.52B	43.09%450.53B	39.43%418.69B
Tax assets-Current	113.17%15.11B	255.28%18.1B	255.28%18.1B	236.36%12.99B	226.06%10.42B	144.68%7.09B	44.80%5.09B	44.80%5.09B	2.71%3.86B	-12.07%3.2B
Holding assets for sale	--6.58B	----	----	----	----	----	----	----	----	----
Other current assets	-7.20%25.95B	-31.13%24.28B	-31.13%24.28B	-29.29%38.02B	-18.00%40.38B	-28.53%27.96B	39.99%35.26B	39.99%35.26B	80.79%53.76B	118.57%49.25B
Total current assets	-4.76%1.02T	-1.99%1.04T	-1.99%1.04T	-5.27%1.09T	-2.53%1.08T	5.29%1.07T	16.14%1.06T	16.14%1.06T	21.82%1.15T	19.03%1.1T
Non current assets
Net PPE	8.98%1.5T	7.93%1.46T	7.93%1.46T	-0.61%1.45T	-1.23%1.44T	0.23%1.37T	2.03%1.35T	2.03%1.35T	12.62%1.46T	12.35%1.46T
Total investment	-6.15%111.08B	-6.56%110.9B	-6.56%110.9B	-0.31%121.83B	-10.03%122.66B	-21.06%118.36B	-19.71%118.68B	-19.71%118.68B	-24.84%122.21B	-17.55%136.34B
-Long-term equity investment	13.60%27.93B	12.29%27.63B	12.29%27.63B	10.96%27.11B	-4.32%25.84B	-26.65%24.59B	-21.12%24.61B	-21.12%24.61B	-36.61%24.44B	-29.38%27.01B
-Financial asset investment	-11.33%83.15B	-11.49%83.27B	-11.49%83.27B	-3.13%94.72B	-11.44%96.82B	-19.45%93.77B	-19.33%94.08B	-19.33%94.08B	-21.18%97.78B	-13.99%109.33B
-Including:Available-for-sale securities	-11.33%83.15B	-11.49%83.27B	-11.49%83.27B	-3.13%94.72B	-11.44%96.82B	-19.45%93.77B	-19.33%94.08B	-19.33%94.08B	-21.18%97.78B	-13.99%109.33B
Goodwill and other intangible assets	7.70%179.47B	5.59%173.22B	5.59%173.22B	-12.90%175.37B	-13.44%175.26B	-12.87%166.64B	-10.27%164.06B	-10.27%164.06B	3.00%201.34B	1.65%202.48B
-Goodwill	10.54%104.87B	9.01%101.13B	9.01%101.13B	-16.54%102.2B	-17.34%101.64B	-19.37%94.87B	-17.84%92.77B	-17.84%92.77B	1.11%122.45B	0.24%122.96B
-Other intangible assets	3.93%74.59B	1.13%72.09B	1.13%72.09B	-7.24%73.17B	-7.42%73.62B	-2.49%71.77B	1.97%71.29B	1.97%71.29B	6.07%78.88B	3.91%79.52B
Deferred tax assets-non current	-4.60%39.39B	-2.70%39.68B	-2.70%39.68B	39.54%42.13B	45.34%42.16B	50.58%41.29B	47.69%40.78B	47.69%40.78B	19.20%30.2B	10.30%29.01B
Other non current assets	77.06%143.97B	42.53%109.36B	42.53%109.36B	108.85%106.35B	68.48%101.34B	23.21%81.31B	11.80%76.73B	11.80%76.73B	-22.72%50.92B	-6.92%60.15B
Total non current assets	10.65%1.97T	8.00%1.89T	8.00%1.89T	1.72%1.9T	-0.24%1.88T	-1.32%1.78T	0.01%1.75T	0.01%1.75T	6.82%1.87T	7.58%1.89T
Total assets	4.86%2.99T	4.23%2.93T	4.23%2.93T	-0.95%2.99T	-1.08%2.96T	1.06%2.85T	5.55%2.81T	5.55%2.81T	12.08%3.02T	11.54%2.99T
Liabilities
Current liabilities
Financial liabilities	-26.34%210.36B	29.92%249.45B	29.92%249.45B	47.25%298.4B	35.19%261.45B	71.32%285.58B	53.09%192B	53.09%192B	66.40%202.65B	20.58%193.39B
-Current debt and capital lease obligation	-26.34%210.36B	29.92%249.45B	29.92%249.45B	47.25%298.4B	35.19%261.45B	71.32%285.58B	53.09%192B	53.09%192B	66.40%202.65B	20.58%193.39B
-Including:Current debt	-26.34%210.36B	29.92%249.45B	29.92%249.45B	47.25%298.4B	35.19%261.45B	71.32%285.58B	53.09%192B	53.09%192B	66.40%202.65B	20.58%193.39B
Payables	1.34%440B	-3.66%436.86B	-3.66%436.86B	-1.53%447.44B	-3.73%441.97B	-4.24%434.17B	3.53%453.47B	3.53%453.47B	20.54%454.39B	19.46%459.11B
-accounts payable	-1.89%199.33B	-3.62%206.57B	-3.62%206.57B	-6.93%207.2B	-4.87%205.42B	-1.98%203.16B	9.11%214.33B	9.11%214.33B	34.16%222.64B	36.59%215.94B
-Total tax payable	-9.47%13.43B	-48.50%14.05B	-48.50%14.05B	-46.34%13.43B	-38.50%16.63B	-54.35%14.83B	-35.67%27.28B	-35.67%27.28B	-2.60%25.02B	34.71%27.05B
-Other payable	5.12%227.24B	2.07%216.24B	2.07%216.24B	9.71%226.81B	1.75%219.92B	1.19%216.17B	6.37%211.86B	6.37%211.86B	11.55%206.73B	4.84%216.13B
Current provisions	83.75%2.21B	52.44%2B	52.44%2B	44.32%2.49B	33.25%2.05B	-17.41%1.2B	8.53%1.31B	8.53%1.31B	4.29%1.73B	1.39%1.54B
Held for sale liabilities	--8.31B	----	----	----	----	----	----	----	----	----
Other current liabilities	33.73%29.75B	24.91%29B	24.91%29B	-48.88%24.99B	-47.02%25.18B	-45.56%22.25B	-33.23%23.22B	-33.23%23.22B	233.79%48.88B	190.20%47.54B
Current liabilities	-7.07%690.62B	7.06%717.3B	7.06%717.3B	9.28%773.32B	4.14%730.65B	12.20%743.2B	11.78%670B	11.78%670B	37.40%707.65B	24.53%701.57B
Non current liabilities
Non current financial liabilities	7.27%451.08B	-2.77%445.56B	-2.77%445.56B	-6.79%434.64B	-4.31%446.82B	-13.09%420.5B	-4.09%458.24B	-4.09%458.24B	-21.80%466.3B	-21.67%466.95B
-Long term debt and capital lease obligation	7.27%451.08B	-2.77%445.56B	-2.77%445.56B	-6.79%434.64B	-4.31%446.82B	-13.09%420.5B	-4.09%458.24B	-4.09%458.24B	-21.80%466.3B	-21.67%466.95B
-Including:Long term debt	7.27%451.08B	-2.77%445.56B	-2.77%445.56B	-6.79%434.64B	-4.31%446.82B	-13.09%420.5B	-4.09%458.24B	-4.09%458.24B	-21.80%466.3B	-21.67%466.95B
Long term provisions	-45.53%8.86B	-38.30%10.97B	-38.30%10.97B	-15.39%12.37B	1.56%16.04B	-8.80%16.27B	47.41%17.78B	47.41%17.78B	38.00%14.62B	41.16%15.79B
Long term pension and other post-retirement benefit plans	11.09%51.14B	9.76%50.03B	9.76%50.03B	-7.61%49.21B	-6.00%47.31B	-13.93%46.03B	-15.29%45.58B	-15.29%45.58B	-19.28%53.26B	-23.05%50.33B
Non current deferred liabilities	61.21%46.54B	31.26%37.87B	31.26%37.87B	28.82%34.16B	8.23%33.66B	-16.89%28.87B	-19.44%28.85B	-19.44%28.85B	-32.67%26.52B	-19.56%31.1B
Other non current liabilities	59.24%14.47B	111.79%16.93B	111.79%16.93B	5.50%8.26B	3.89%7.91B	29.75%9.09B	38.13%7.99B	38.13%7.99B	-68.33%7.83B	-69.20%7.61B
Total non current liabilities	9.86%572.09B	0.52%561.36B	0.52%561.36B	-5.26%538.64B	-3.51%551.73B	-12.76%520.75B	-4.58%558.44B	-4.58%558.44B	-22.86%568.54B	-22.32%571.78B
Total liabilities	-0.10%1.26T	4.09%1.28T	4.09%1.28T	2.80%1.31T	0.71%1.28T	0.37%1.26T	3.70%1.23T	3.70%1.23T	1.93%1.28T	-2.01%1.27T
Shareholders'equity
Share capital	0.00%90.87B	0.00%90.87B	0.00%90.87B	0.00%90.87B	0.00%90.87B	0.00%90.87B	0.00%90.87B	0.00%90.87B	0.00%90.87B	0.00%90.87B
-common stock	0.00%90.87B	0.00%90.87B	0.00%90.87B	0.00%90.87B	0.00%90.87B	0.00%90.87B	0.00%90.87B	0.00%90.87B	0.00%90.87B	0.00%90.87B
Additional paid-in capital	-0.93%95.79B	-0.04%97.06B	-0.04%97.06B	10.88%97.09B	21.48%96.99B	19.32%96.68B	18.96%97.09B	18.96%97.09B	7.17%87.56B	-2.66%79.84B
Retained earnings	-6.35%833.54B	-1.94%872.55B	-1.94%872.55B	-7.99%908.91B	-6.90%910.87B	-4.65%890.05B	-4.10%889.83B	-4.10%889.83B	6.39%987.89B	11.75%978.37B
Less: Treasury stock	-31.40%25.9B	2.83%27.34B	2.83%27.34B	184.82%76.04B	115.43%57.59B	41.38%37.75B	-1.29%26.59B	-1.29%26.59B	-1.24%26.7B	-2.06%26.73B
Other equity interest	47.00%518.61B	22.09%413.94B	22.09%413.94B	14.57%443.94B	9.86%430.69B	16.84%352.8B	40.82%339.05B	40.82%339.05B	82.19%387.49B	80.71%392.04B
Total stockholders'equity	8.64%1.51T	4.09%1.45T	4.09%1.45T	-4.08%1.46T	-2.81%1.47T	0.87%1.39T	5.79%1.39T	5.79%1.39T	18.67%1.53T	22.32%1.51T
Noncontrolling interests	10.06%214.13B	6.10%207.26B	6.10%207.26B	-0.95%210.91B	0.57%203.66B	7.30%194.57B	16.81%195.34B	16.81%195.34B	39.82%212.93B	41.25%202.5B
Total equity	8.81%1.73T	4.34%1.65T	4.34%1.65T	-3.70%1.68T	-2.41%1.68T	1.62%1.59T	7.03%1.59T	7.03%1.59T	20.91%1.74T	24.28%1.72T
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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