US Stock MarketDetailed Quotes

ASGLY AGC (ADR)

Watchlist

7.440
+0.061+0.83%

15min DelayClose May 3 16:00 ET

7.89BMarket Cap18.79P/E (TTM)

AGC (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-11.50%238.42B

-Cash and cash equivalents

-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

-11.50%238.42B

-Accounts receivable

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

17.98%314.1B

-Taxes receivable

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

-47.26%2.9B

-Other receivables

-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

-3.10%57.61B

Inventory

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

27.50%365.3B

Other current assets

-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

114.03%39.12B

Total current assets

-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

12.38%1.02T

Non current assets

Net PPE

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

5.49%1.37T

Goodwill and other intangible assets

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

-2.82%191.27B

-Goodwill

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

-3.39%117.66B

-Other intangible assets

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

-1.89%73.6B

Other non current assets

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

20.83%65.99B

Total non current assets

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

3.03%1.8T

Total assets

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

6.21%2.82T

Liabilities

Current liabilities

Payables

-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

23.88%453.39B

-accounts payable

-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

33.26%207.27B

-Total tax payable

-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

130.49%32.49B

-Other payable

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

8.79%213.63B

Current provisions

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

-2.48%1.45B

Current debt and capital lease obligation

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

-20.53%166.7B

-Current debt

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

-20.53%166.7B

Other current liabilities

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

170.84%40.86B

Current liabilities

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

11.83%662.39B

Non current liabilities

Long term provisions

-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

56.00%17.83B

Long term debt and capital lease obligation

-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

-18.67%483.84B

-Long term debt

-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

-18.67%483.84B

Other non current liabilities

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

-69.32%7.01B

Total non current liabilities

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

-19.04%596.89B

Total liabilities

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

-5.29%1.26T

Shareholders'equity

Share capital

0.00%90.87B

-common stock

0.00%90.87B

Retained earnings

-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

11.55%933.42B

Paid-in capital

-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

-3.23%81.03B

Less: Treasury stock

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

-3.06%26.7B

Other equity interest

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

46.71%301.96B

Total stockholders'equity

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

16.05%1.38T

Noncontrolling interests

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

32.48%181.33B

Total equity

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

17.74%1.56T

Currency Unit

JPY

	(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	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-11.50%238.42B
-Cash and cash equivalents	-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	-11.50%238.42B
-Accounts receivable	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	17.98%314.1B
-Taxes receivable	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	-47.26%2.9B
-Other receivables	-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	-3.10%57.61B
Inventory	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	27.50%365.3B
Other current assets	-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	114.03%39.12B
Total current assets	-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	12.38%1.02T
Non current assets
Net PPE	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	5.49%1.37T
Goodwill and other intangible assets	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	-2.82%191.27B
-Goodwill	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	-3.39%117.66B
-Other intangible assets	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	-1.89%73.6B
Other non current assets	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	20.83%65.99B
Total non current assets	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	3.03%1.8T
Total assets	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	6.21%2.82T
Liabilities
Current liabilities
Payables	-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	23.88%453.39B
-accounts payable	-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	33.26%207.27B
-Total tax payable	-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	130.49%32.49B
-Other payable	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	8.79%213.63B
Current provisions	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	-2.48%1.45B
Current debt and capital lease obligation	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	-20.53%166.7B
-Current debt	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	-20.53%166.7B
Other current liabilities	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	170.84%40.86B
Current liabilities	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	11.83%662.39B
Non current liabilities
Long term provisions	-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	56.00%17.83B
Long term debt and capital lease obligation	-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	-18.67%483.84B
-Long term debt	-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	-18.67%483.84B
Other non current liabilities	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	-69.32%7.01B
Total non current liabilities	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	-19.04%596.89B
Total liabilities	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	-5.29%1.26T
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
Retained earnings	-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	11.55%933.42B
Paid-in capital	-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	-3.23%81.03B
Less: Treasury stock	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	-3.06%26.7B
Other equity interest	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	46.71%301.96B
Total stockholders'equity	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	16.05%1.38T
Noncontrolling interests	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	32.48%181.33B
Total equity	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	17.74%1.56T
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall