Consolidated Statement Of Financial Position

AGC Inc. - Filing #7540930

Concept As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
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
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
163,850,000,000 JPY
209,716,000,000 JPY
264,076,000,000 JPY
195,830,000,000 JPY
Inventories
473,624,000,000 JPY
436,516,000,000 JPY
Other current assets
38,014,000,000 JPY
35,260,000,000 JPY
Current assets
1,088,824,000,000 JPY
1,063,009,000,000 JPY
Non-current assets
Property, plant and equipment
1,453,135,000,000 JPY
1,350,769,000,000 JPY
Goodwill
102,196,000,000 JPY
92,768,000,000 JPY
Intangible assets
73,173,000,000 JPY
71,290,000,000 JPY
Investments accounted for using equity method
27,113,000,000 JPY
24,609,000,000 JPY
Other financial assets
94,720,000,000 JPY
94,075,000,000 JPY
Deferred tax assets
42,133,000,000 JPY
40,778,000,000 JPY
Other non-current assets
106,348,000,000 JPY
76,728,000,000 JPY
Non-current assets
1,898,821,000,000 JPY
1,751,019,000,000 JPY
Assets
2,987,645,000,000 JPY
2,814,029,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Income taxes payable
13,426,000,000 JPY
27,283,000,000 JPY
Provisions
2,491,000,000 JPY
1,310,000,000 JPY
Other current liabilities
24,986,000,000 JPY
23,211,000,000 JPY
Current liabilities
773,315,000,000 JPY
669,999,000,000 JPY
Non-current liabilities
Retirement benefit liability
49,209,000,000 JPY
45,578,000,000 JPY
Provisions
12,370,000,000 JPY
17,783,000,000 JPY
Deferred tax liabilities
34,164,000,000 JPY
28,851,000,000 JPY
Other non-current liabilities
8,259,000,000 JPY
7,989,000,000 JPY
Non-current liabilities
538,641,000,000 JPY
558,439,000,000 JPY
Liabilities
1,311,957,000,000 JPY
1,228,439,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
90,873,000,000 JPY
90,873,000,000 JPY
Capital surplus
97,085,000,000 JPY
97,094,000,000 JPY
Retained earnings
908,911,000,000 JPY
889,827,000,000 JPY
Treasury shares
-76,038,000,000 JPY
-26,586,000,000 JPY
Other components of equity
443,942,000,000 JPY
339,046,000,000 JPY
Equity attributable to owners of parent
1,464,775,000,000 JPY
1,390,254,000,000 JPY
Non-controlling interests
210,913,000,000 JPY
195,335,000,000 JPY
Equity
-76,038,000,000 JPY
210,913,000,000 JPY
97,085,000,000 JPY
-1,075,000,000 JPY
443,942,000,000 JPY
26,854,000,000 JPY
908,911,000,000 JPY
90,873,000,000 JPY
1,464,775,000,000 JPY
30,339,000,000 JPY
387,823,000,000 JPY
1,675,688,000,000 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
87,559,000,000 JPY
387,487,000,000 JPY
987,885,000,000 JPY
1,740,034,000,000 JPY
33,342,000,000 JPY
359,697,000,000 JPY
12,326,000,000 JPY
-17,879,000,000 JPY
90,873,000,000 JPY
1,527,107,000,000 JPY
-26,697,000,000 JPY
212,926,000,000 JPY
90,873,000,000 JPY
1,481,380,000,000 JPY
81,621,000,000 JPY
4,952,000,000 JPY
198,847,000,000 JPY
-6,927,000,000 JPY
927,830,000,000 JPY
1,314,161,000,000 JPY
-26,933,000,000 JPY
167,219,000,000 JPY
43,896,000,000 JPY
240,769,000,000 JPY
Liabilities and equity
2,987,645,000,000 JPY
2,814,029,000,000 JPY

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