Consolidated Statement Of Financial Position

AGC Inc. - Filing #7339318

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
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
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
123,020,000,000 JPY
146,061,000,000 JPY
202,087,000,000 JPY
209,716,000,000 JPY
Inventories
454,369,000,000 JPY
454,056,000,000 JPY
Other current assets
25,946,000,000 JPY
24,280,000,000 JPY
Current assets other than assets held for sale
1,013,690,000,000 JPY
1,041,878,000,000 JPY
Assets held for sale
6,581,000,000 JPY
JPY
Current assets
1,020,272,000,000 JPY
1,041,878,000,000 JPY
Non-current assets
Property, plant and equipment
1,495,576,000,000 JPY
1,457,950,000,000 JPY
Goodwill
104,874,000,000 JPY
101,130,000,000 JPY
Intangible assets
74,593,000,000 JPY
72,093,000,000 JPY
Investments accounted for using equity method
27,931,000,000 JPY
27,633,000,000 JPY
Other financial assets
83,148,000,000 JPY
83,269,000,000 JPY
Deferred tax assets
39,392,000,000 JPY
39,677,000,000 JPY
Other non-current assets
143,965,000,000 JPY
109,357,000,000 JPY
Non-current assets
1,969,483,000,000 JPY
1,891,112,000,000 JPY
Assets
2,989,755,000,000 JPY
2,932,991,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Income taxes payable
13,427,000,000 JPY
14,051,000,000 JPY
Provisions
2,205,000,000 JPY
1,997,000,000 JPY
Other current liabilities
29,746,000,000 JPY
28,994,000,000 JPY
Liabilities other than liabilities directly associated with assets held for sale
682,303,000,000 JPY
717,298,000,000 JPY
Liabilities directly associated with assets held for sale
8,313,000,000 JPY
JPY
Current liabilities
690,617,000,000 JPY
717,298,000,000 JPY
Non-current liabilities
Retirement benefit liability
51,137,000,000 JPY
50,026,000,000 JPY
Provisions
8,860,000,000 JPY
10,973,000,000 JPY
Deferred tax liabilities
46,536,000,000 JPY
37,869,000,000 JPY
Other non-current liabilities
14,471,000,000 JPY
16,922,000,000 JPY
Non-current liabilities
572,087,000,000 JPY
561,354,000,000 JPY
Liabilities
1,262,704,000,000 JPY
1,278,652,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
90,873,000,000 JPY
90,873,000,000 JPY
Capital surplus
95,787,000,000 JPY
97,056,000,000 JPY
Retained earnings
833,540,000,000 JPY
872,547,000,000 JPY
Treasury shares
-25,896,000,000 JPY
-27,338,000,000 JPY
Other components of equity
518,612,000,000 JPY
413,941,000,000 JPY
Equity attributable to owners of parent
1,512,917,000,000 JPY
1,447,080,000,000 JPY
Non-controlling interests
214,134,000,000 JPY
207,258,000,000 JPY
Equity
-7,816,000,000 JPY
90,873,000,000 JPY
95,787,000,000 JPY
214,134,000,000 JPY
518,612,000,000 JPY
449,448,000,000 JPY
-25,896,000,000 JPY
1,512,917,000,000 JPY
50,943,000,000 JPY
1,727,051,000,000 JPY
26,037,000,000 JPY
833,540,000,000 JPY
413,941,000,000 JPY
1,654,338,000,000 JPY
207,258,000,000 JPY
872,547,000,000 JPY
365,053,000,000 JPY
29,737,000,000 JPY
1,447,080,000,000 JPY
90,873,000,000 JPY
97,056,000,000 JPY
25,317,000,000 JPY
-27,338,000,000 JPY
-6,167,000,000 JPY
890,046,000,000 JPY
90,873,000,000 JPY
96,684,000,000 JPY
311,630,000,000 JPY
-10,000,000 JPY
1,587,219,000,000 JPY
13,005,000,000 JPY
352,795,000,000 JPY
1,392,651,000,000 JPY
-37,748,000,000 JPY
194,567,000,000 JPY
28,170,000,000 JPY
1,585,590,000,000 JPY
9,405,000,000 JPY
-26,586,000,000 JPY
90,873,000,000 JPY
1,390,254,000,000 JPY
195,335,000,000 JPY
97,094,000,000 JPY
300,024,000,000 JPY
339,046,000,000 JPY
889,827,000,000 JPY
2,321,000,000 JPY
27,294,000,000 JPY
Liabilities and equity
2,989,755,000,000 JPY
2,932,991,000,000 JPY

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