Quarterly Balance Sheet

AGS Corporation - Filing #7256855

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,686,191,000 JPY
4,591,933,000 JPY
6,586,114,000 JPY
5,501,311,000 JPY
Work in process
81,035,000 JPY
70,251,000 JPY
66,509,000 JPY
59,997,000 JPY
Raw materials and supplies
18,095,000 JPY
18,095,000 JPY
16,886,000 JPY
16,886,000 JPY
Other
537,841,000 JPY
9,357,000 JPY
582,378,000 JPY
62,422,000 JPY
Allowance for doubtful accounts
-117,000 JPY
-5,000 JPY
JPY
JPY
Current assets
12,499,846,000 JPY
10,117,428,000 JPY
11,218,212,000 JPY
8,905,463,000 JPY
Non-current assets
Property, plant and equipment
4,994,697,000 JPY
4,955,570,000 JPY
5,349,326,000 JPY
5,314,890,000 JPY
Property, plant and equipment
Buildings
Buildings, net
1,668,405,000 JPY
1,758,237,000 JPY
Structures
Structures, net
21,571,000 JPY
22,954,000 JPY
Tools, furniture and fixtures
810,630,000 JPY
757,261,000 JPY
Accumulated depreciation
-649,782,000 JPY
-621,919,000 JPY
Tools, furniture and fixtures, net
160,848,000 JPY
142,487,000 JPY
135,341,000 JPY
110,677,000 JPY
Land
1,572,515,000 JPY
1,572,515,000 JPY
1,572,515,000 JPY
1,572,515,000 JPY
Leased assets
2,451,038,000 JPY
2,458,076,000 JPY
Accumulated depreciation
-1,437,531,000 JPY
-1,206,152,000 JPY
Leased assets, net
1,013,507,000 JPY
1,000,713,000 JPY
1,251,924,000 JPY
1,251,356,000 JPY
Intangible assets
1,274,230,000 JPY
1,252,050,000 JPY
1,517,797,000 JPY
1,491,117,000 JPY
Intangible assets
Software
623,840,000 JPY
603,561,000 JPY
689,813,000 JPY
670,324,000 JPY
Leased assets
575,953,000 JPY
575,953,000 JPY
743,434,000 JPY
743,434,000 JPY
Other
74,436,000 JPY
30,727,000 JPY
84,549,000 JPY
32,105,000 JPY
Investments and other assets
2,807,865,000 JPY
2,750,696,000 JPY
2,735,263,000 JPY
2,695,835,000 JPY
Investments and other assets
Investment securities
2,100,214,000 JPY
2,100,214,000 JPY
2,102,971,000 JPY
2,102,971,000 JPY
Shares of subsidiaries and associates
95,000,000 JPY
95,000,000 JPY
Long-term prepaid expenses
134,808,000 JPY
124,661,000 JPY
Deferred tax assets
184,531,000 JPY
50,212,000 JPY
116,955,000 JPY
JPY
Other
527,119,000 JPY
8,800,000 JPY
519,338,000 JPY
8,802,000 JPY
Allowance for doubtful accounts
-4,000,000 JPY
-2,000,000 JPY
-4,002,000 JPY
-2,002,000 JPY
Non-current assets
9,076,794,000 JPY
8,958,317,000 JPY
9,602,386,000 JPY
9,501,844,000 JPY
Assets
16,951,841,000 JPY
4,624,799,000 JPY
21,576,641,000 JPY
19,075,746,000 JPY
1,736,829,000 JPY
1,726,050,000 JPY
4,239,810,000 JPY
9,249,150,000 JPY
5,394,986,000 JPY
20,820,599,000 JPY
15,425,613,000 JPY
10,041,300,000 JPY
1,568,885,000 JPY
18,407,307,000 JPY
1,145,500,000 JPY
2,669,926,000 JPY
Liabilities
Current liabilities
Income taxes payable
374,230,000 JPY
309,754,000 JPY
438,175,000 JPY
324,891,000 JPY
Other
1,009,664,000 JPY
69,339,000 JPY
1,132,848,000 JPY
74,012,000 JPY
Current liabilities
5,341,361,000 JPY
4,134,221,000 JPY
4,912,615,000 JPY
3,762,983,000 JPY
Non-current liabilities
Other
113,748,000 JPY
121,252,000 JPY
113,748,000 JPY
121,794,000 JPY
Non-current liabilities
1,573,695,000 JPY
1,512,989,000 JPY
2,055,475,000 JPY
2,005,940,000 JPY
Liabilities
6,915,056,000 JPY
5,647,211,000 JPY
6,968,091,000 JPY
5,768,923,000 JPY
Net assets
Shareholders' equity
Share capital
1,431,065,000 JPY
1,431,065,000 JPY
1,431,065,000 JPY
1,431,065,000 JPY
Capital surplus
506,065,000 JPY
506,065,000 JPY
506,065,000 JPY
506,065,000 JPY
Retained earnings
12,332,538,000 JPY
11,098,335,000 JPY
11,413,880,000 JPY
10,201,609,000 JPY
Treasury shares
-463,377,000 JPY
-463,377,000 JPY
-421,742,000 JPY
-421,742,000 JPY
Shareholders' equity
13,806,293,000 JPY
12,572,090,000 JPY
12,929,269,000 JPY
11,716,999,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
856,445,000 JPY
856,445,000 JPY
921,384,000 JPY
921,384,000 JPY
Valuation and translation adjustments
855,291,000 JPY
856,445,000 JPY
923,238,000 JPY
921,384,000 JPY
Net assets
101,174,000 JPY
-463,377,000 JPY
506,065,000 JPY
856,445,000 JPY
506,065,000 JPY
856,445,000 JPY
-1,153,000 JPY
12,572,090,000 JPY
4,500,000,000 JPY
1,431,065,000 JPY
13,806,293,000 JPY
855,291,000 JPY
-463,377,000 JPY
1,431,065,000 JPY
506,065,000 JPY
JPY
11,098,335,000 JPY
175,000,000 JPY
12,332,538,000 JPY
6,322,161,000 JPY
14,661,584,000 JPY
13,428,535,000 JPY
856,445,000 JPY
1,431,065,000 JPY
1,854,000 JPY
11,716,999,000 JPY
506,065,000 JPY
-421,742,000 JPY
10,201,609,000 JPY
921,384,000 JPY
921,384,000 JPY
921,384,000 JPY
506,065,000 JPY
175,000,000 JPY
11,413,880,000 JPY
5,421,363,000 JPY
506,065,000 JPY
4,500,000,000 JPY
-421,742,000 JPY
JPY
1,431,065,000 JPY
13,852,508,000 JPY
12,929,269,000 JPY
923,238,000 JPY
12,638,384,000 JPY
105,246,000 JPY
766,228,000 JPY
764,205,000 JPY
9,692,673,000 JPY
175,000,000 JPY
1,431,065,000 JPY
1,431,065,000 JPY
4,909,645,000 JPY
JPY
764,205,000 JPY
12,674,558,000 JPY
12,258,859,000 JPY
764,205,000 JPY
506,065,000 JPY
506,065,000 JPY
-135,151,000 JPY
-135,151,000 JPY
4,500,000,000 JPY
2,023,000 JPY
506,065,000 JPY
13,440,787,000 JPY
11,494,653,000 JPY
10,872,578,000 JPY
108,028,000 JPY
Liabilities and net assets
21,576,641,000 JPY
19,075,746,000 JPY
20,820,599,000 JPY
18,407,307,000 JPY

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