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AGC Inc ADR
Buy, Hold or Sell?

Let's analyse Agc together

PenkeI guess you are interested in AGC Inc ADR. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of AGC Inc ADR. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Agc (30 sec.)










What can you expect buying and holding a share of Agc? (30 sec.)

How much money do you get?

How much money do you get?
$0.27
When do you have the money?
1 year
How often do you get paid?
77.5%

What is your share worth?

Current worth
$10.42
Expected worth in 1 year
$11.26
How sure are you?
72.5%

+ What do you gain per year?

Total Gains per Share
$1.11
Return On Investment
16.2%

For what price can you sell your share?

Current Price per Share
$6.89
Expected price per share
$6.54 - $7.56
How sure are you?
50%

1. Valuation of Agc (5 min.)




Live pricePrice per Share (EOD)

$6.89

Intrinsic Value Per Share

$-6.18 - $1.59

Total Value Per Share

$4.24 - $12.00

2. Growth of Agc (5 min.)




Is Agc growing?

Current yearPrevious yearGrowGrow %
How rich?$11b$10.6b$164.5m1.5%

How much money is Agc making?

Current yearPrevious yearGrowGrow %
Making money$36.4m-$26.1m$62.5m171.7%
Net Profit Margin1.1%-0.5%--

How much money comes from the company's main activities?

3. Financial Health of Agc (5 min.)




4. Comparing to competitors in the Specialty Chemicals industry (5 min.)




  Industry Rankings (Specialty Chemicals)  


Richest
#13 / 560

Most Revenue
#25 / 560

Most Profit
#86 / 560

Most Efficient
#376 / 560

What can you expect buying and holding a share of Agc? (5 min.)

Welcome investor! Agc's management wants to use your money to grow the business. In return you get a share of Agc.

What can you expect buying and holding a share of Agc?

First you should know what it really means to hold a share of Agc. And how you can make/lose money.

Speculation

The Price per Share of Agc is $6.8868. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Agc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Agc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $10.42. Based on the TTM, the Book Value Change Per Share is $0.21 per quarter. Based on the YOY, the Book Value Change Per Share is $0.15 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.07 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Agc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.13-1.8%0.030.5%-0.02-0.3%0.060.9%0.050.7%
Usd Book Value Change Per Share0.446.4%0.213.1%0.152.1%0.152.2%0.121.7%
Usd Dividend Per Share0.132.0%0.071.0%0.142.0%0.091.3%0.060.9%
Usd Total Gains Per Share0.578.3%0.284.0%0.284.1%0.253.6%0.182.6%
Usd Price Per Share7.22-7.15-6.76-7.17-6.96-
Price to Earnings Ratio-14.28-13.86-7.11-2.28-452.60-
Price-to-Total Gains Ratio12.60-4.75-14.64--1.03-10.26-
Price to Book Ratio0.69-0.70-0.69-0.85-0.93-
Price-to-Total Gains Ratio12.60-4.75-14.64--1.03-10.26-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share6.8868
Number of shares145
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.070.09
Usd Book Value Change Per Share0.210.15
Usd Total Gains Per Share0.280.25
Gains per Quarter (145 shares)40.4035.59
Gains per Year (145 shares)161.61142.37
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1391221525390132
279245314105179274
3118367476158269416
4157489638211359558
5197612800264448700
6236734962316538842
72758561124369628984
831497812864227171126
9354110114484748071268
10393122316105278971410

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%9.03.00.075.0%15.05.00.075.0%34.06.00.085.0%48.09.00.084.2%
Book Value Change Per Share3.01.00.075.0%10.02.00.083.3%14.06.00.070.0%29.011.00.072.5%40.017.00.070.2%
Dividend per Share2.00.02.050.0%10.00.02.083.3%16.00.04.080.0%31.00.09.077.5%40.00.017.070.2%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%14.06.00.070.0%29.011.00.072.5%41.016.00.071.9%

Fundamentals of Agc

About AGC Inc ADR

AGC Inc. manufactures and sells glass, automotive, electronics, chemicals, and ceramics worldwide. The company offers architectural glass products, including laminated, insulating, wired, solar control, toughened, decorative, sound insulation, float and patterned, and industrial glasses; structural glazing systems; and automotive glass, such as laminated, tempered, and privacy glasses, as well as integrated glass antennas and module assembly windows. It also provides glass substrates for thin-film-transistor liquid crystal displays and OLEDs; synthetic fused silica glass, synthetic quartz crystals, silicon carbides, CMP slurry, through glass Vias, high refractive index glass, diffusers, glass ceramics substrates, optical planar devices, IR cut filters, aspherical glass and molded lens, and micro lens array products; polycarbonate and optical sheets, thin sheets, and films; and glass frits and pastes, as well as glass substrates for semiconductor packaging and other electronic materials. In addition, the company offers cover glass for smartphones and tablet devices; glass substrates for photovoltaic devices and touch panels; specialty glass; extra clear float glass; transparent conductive oxide glass for a-Si type solar module; and ultra-thin glass for electronics devices. Further, it provides chlor-alkali, polyurethanes, fluoro, and specialty chemical products; high thermal insulation ceramics wall for furnaces; and ceramic beads, sputtering targets, abrasion resistant ceramics, alumina cement, engineering fine ceramics, and ceramics molding agents for 3D printers. Additionally, the company engages in the digital signage on glass, copper clad laminate, and plastic optical fiber businesses; and gas and solvents, and life Science businesses. The company was formerly known as Asahi Glass Co., Ltd. and changed its name to AGC Inc. in July 2018. AGC Inc. was founded in 1907 and is headquartered in Tokyo, Japan.

Fundamental data was last updated by Penke on 2024-05-14 05:59:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is fair priced.

1.1. Profitability of AGC Inc ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Agc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Agc to the Specialty Chemicals industry mean.
  • A Net Profit Margin of -4.2% means that $-0.04 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of AGC Inc ADR:

  • The MRQ is -4.2%. The company is making a loss. -1
  • The TTM is 1.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-4.2%TTM1.1%-5.3%
TTM1.1%YOY-0.5%+1.6%
TTM1.1%5Y2.9%-1.8%
5Y2.9%10Y3.4%-0.5%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.2%4.0%-8.2%
TTM1.1%4.0%-2.9%
YOY-0.5%5.2%-5.7%
5Y2.9%5.8%-2.9%
10Y3.4%5.8%-2.4%
1.1.2. Return on Assets

Shows how efficient Agc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Agc to the Specialty Chemicals industry mean.
  • -0.7% Return on Assets means that Agc generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of AGC Inc ADR:

  • The MRQ is -0.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.7%TTM0.2%-0.9%
TTM0.2%YOY-0.2%+0.4%
TTM0.2%5Y0.4%-0.2%
5Y0.4%10Y0.5%-0.1%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7%1.0%-1.7%
TTM0.2%1.0%-0.8%
YOY-0.2%1.4%-1.6%
5Y0.4%1.5%-1.1%
10Y0.5%1.6%-1.1%
1.1.3. Return on Equity

Shows how efficient Agc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Agc to the Specialty Chemicals industry mean.
  • -1.4% Return on Equity means Agc generated $-0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of AGC Inc ADR:

  • The MRQ is -1.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-1.4%TTM0.4%-1.8%
TTM0.4%YOY-0.4%+0.8%
TTM0.4%5Y0.9%-0.5%
5Y0.9%10Y1.1%-0.2%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.4%1.9%-3.3%
TTM0.4%1.8%-1.4%
YOY-0.4%2.6%-3.0%
5Y0.9%2.6%-1.7%
10Y1.1%2.7%-1.6%

1.2. Operating Efficiency of AGC Inc ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Agc is operating .

  • Measures how much profit Agc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Agc to the Specialty Chemicals industry mean.
  • An Operating Margin of 4.8% means the company generated $0.05  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of AGC Inc ADR:

  • The MRQ is 4.8%. The company is operating less efficient.
  • The TTM is 6.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.8%TTM6.5%-1.7%
TTM6.5%YOY8.5%-2.0%
TTM6.5%5Y7.9%-1.4%
5Y7.9%10Y7.4%+0.5%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8%7.9%-3.1%
TTM6.5%3.4%+3.1%
YOY8.5%6.9%+1.6%
5Y7.9%7.5%+0.4%
10Y7.4%7.2%+0.2%
1.2.2. Operating Ratio

Measures how efficient Agc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 0.95 means that the operating costs are $0.95 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of AGC Inc ADR:

  • The MRQ is 0.952. The company is less efficient in keeping operating costs low.
  • The TTM is 0.942. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.952TTM0.942+0.010
TTM0.942YOY0.922+0.020
TTM0.9425Y0.923+0.020
5Y0.92310Y0.928-0.006
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9521.542-0.590
TTM0.9421.538-0.596
YOY0.9221.472-0.550
5Y0.9231.456-0.533
10Y0.9281.239-0.311

1.3. Liquidity of AGC Inc ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Agc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 1.48 means the company has $1.48 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of AGC Inc ADR:

  • The MRQ is 1.477. The company is just able to pay all its short-term debts.
  • The TTM is 1.453. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.477TTM1.453+0.024
TTM1.453YOY1.557-0.104
TTM1.4535Y1.528-0.075
5Y1.52810Y1.597-0.069
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4771.831-0.354
TTM1.4531.892-0.439
YOY1.5571.897-0.340
5Y1.5281.918-0.390
10Y1.5971.759-0.162
1.3.2. Quick Ratio

Measures if Agc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Agc to the Specialty Chemicals industry mean.
  • A Quick Ratio of 0.77 means the company can pay off $0.77 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of AGC Inc ADR:

  • The MRQ is 0.772. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.769. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.772TTM0.769+0.004
TTM0.769YOY0.876-0.107
TTM0.7695Y0.909-0.141
5Y0.90910Y0.956-0.047
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7720.789-0.017
TTM0.7690.841-0.072
YOY0.8760.949-0.073
5Y0.9091.044-0.135
10Y0.9561.035-0.079

1.4. Solvency of AGC Inc ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Agc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Agc to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.42 means that Agc assets are financed with 42.2% credit (debt) and the remaining percentage (100% - 42.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of AGC Inc ADR:

  • The MRQ is 0.422. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.433. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.422TTM0.433-0.010
TTM0.433YOY0.432+0.001
TTM0.4335Y0.460-0.027
5Y0.46010Y0.443+0.017
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4220.426-0.004
TTM0.4330.431+0.002
YOY0.4320.421+0.011
5Y0.4600.432+0.028
10Y0.4430.439+0.004
1.4.2. Debt to Equity Ratio

Measures if Agc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Agc to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 83.5% means that company has $0.83 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of AGC Inc ADR:

  • The MRQ is 0.835. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.871. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.835TTM0.871-0.037
TTM0.871YOY0.867+0.004
TTM0.8715Y0.964-0.093
5Y0.96410Y0.883+0.081
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8350.765+0.070
TTM0.8710.770+0.101
YOY0.8670.731+0.136
5Y0.9640.814+0.150
10Y0.8830.851+0.032

2. Market Valuation of AGC Inc ADR

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Agc generates.

  • Above 15 is considered overpriced but always compare Agc to the Specialty Chemicals industry mean.
  • A PE ratio of -14.28 means the investor is paying $-14.28 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of AGC Inc ADR:

  • The EOD is -13.621. Based on the earnings, the company is expensive. -2
  • The MRQ is -14.280. Based on the earnings, the company is expensive. -2
  • The TTM is 13.865. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD-13.621MRQ-14.280+0.659
MRQ-14.280TTM13.865-28.145
TTM13.865YOY7.107+6.757
TTM13.8655Y2.276+11.589
5Y2.27610Y452.597-450.321
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-13.62117.198-30.819
MRQ-14.28015.794-30.074
TTM13.86515.817-1.952
YOY7.10716.343-9.236
5Y2.27619.631-17.355
10Y452.59723.565+429.032
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of AGC Inc ADR:

  • The EOD is 21.239. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 22.266. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 39.510. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD21.239MRQ22.266-1.028
MRQ22.266TTM39.510-17.244
TTM39.510YOY22.139+17.372
TTM39.5105Y33.956+5.554
5Y33.95610Y0.925+33.032
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD21.239-0.460+21.699
MRQ22.266-0.728+22.994
TTM39.5102.909+36.601
YOY22.139-0.181+22.320
5Y33.9562.849+31.107
10Y0.9252.960-2.035
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Agc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 0.69 means the investor is paying $0.69 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of AGC Inc ADR:

  • The EOD is 0.661. Based on the equity, the company is cheap. +2
  • The MRQ is 0.693. Based on the equity, the company is cheap. +2
  • The TTM is 0.704. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.661MRQ0.693-0.032
MRQ0.693TTM0.704-0.011
TTM0.704YOY0.693+0.011
TTM0.7045Y0.853-0.149
5Y0.85310Y0.934-0.081
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD0.6611.773-1.112
MRQ0.6931.691-0.998
TTM0.7041.766-1.062
YOY0.6932.138-1.445
5Y0.8532.321-1.468
10Y0.9342.758-1.824
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of AGC Inc ADR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.4390.211+108%0.145+202%0.155+184%0.115+281%
Book Value Per Share--10.41810.153+3%9.761+7%8.537+22%7.584+37%
Current Ratio--1.4771.453+2%1.557-5%1.528-3%1.597-7%
Debt To Asset Ratio--0.4220.433-2%0.432-2%0.460-8%0.443-5%
Debt To Equity Ratio--0.8350.871-4%0.867-4%0.964-13%0.883-5%
Dividend Per Share--0.1340.068+98%0.137-2%0.091+48%0.063+115%
Eps---0.1260.034-468%-0.022-82%0.065-296%0.051-347%
Free Cash Flow Per Share--0.0810.050+61%-0.070+187%0.040+104%0.046+77%
Free Cash Flow To Equity Per Share---0.342-0.227-34%-0.176-49%-0.080-77%-0.034-90%
Gross Profit Margin--1.000-0.723+172%1.0000%0.655+53%0.828+21%
Intrinsic Value_10Y_max--1.585--------
Intrinsic Value_10Y_min---6.175--------
Intrinsic Value_1Y_max--0.180--------
Intrinsic Value_1Y_min--0.023--------
Intrinsic Value_3Y_max--0.525--------
Intrinsic Value_3Y_min---0.486--------
Intrinsic Value_5Y_max--0.851--------
Intrinsic Value_5Y_min---1.600--------
Market Cap7306963557.811-5%7660492084.4807580916335.680+1%7334788069.320+4%7856787723.500-2%7799988878.300-2%
Net Profit Margin---0.0420.011-476%-0.005-88%0.029-246%0.034-225%
Operating Margin--0.0480.065-27%0.085-44%0.079-40%0.074-35%
Operating Ratio--0.9520.942+1%0.922+3%0.923+3%0.928+3%
Pb Ratio0.661-5%0.6930.704-2%0.693+0%0.853-19%0.934-26%
Pe Ratio-13.621+5%-14.28013.865-203%7.107-301%2.276-728%452.597-103%
Price Per Share6.887-5%7.2207.145+1%6.758+7%7.169+1%6.960+4%
Price To Free Cash Flow Ratio21.239-5%22.26639.510-44%22.139+1%33.956-34%0.925+2308%
Price To Total Gains Ratio12.019-5%12.6014.747+165%14.638-14%-1.026+108%10.258+23%
Quick Ratio--0.7720.769+0%0.876-12%0.909-15%0.956-19%
Return On Assets---0.0070.002-462%-0.002-74%0.004-260%0.005-229%
Return On Equity---0.0140.004-446%-0.004-71%0.009-250%0.011-229%
Total Gains Per Share--0.5730.279+106%0.283+103%0.245+133%0.178+222%
Usd Book Value--11053139200.00010772126400.000+3%10607584000.000+4%9333493120.000+18%8470040800.000+30%
Usd Book Value Change Per Share--0.4390.211+108%0.145+202%0.155+184%0.115+281%
Usd Book Value Per Share--10.41810.153+3%9.761+7%8.537+22%7.584+37%
Usd Dividend Per Share--0.1340.068+98%0.137-2%0.091+48%0.063+115%
Usd Eps---0.1260.034-468%-0.022-82%0.065-296%0.051-347%
Usd Free Cash Flow--86009600.00053424000.000+61%-75752000.000+188%44072960.000+95%52228000.000+65%
Usd Free Cash Flow Per Share--0.0810.050+61%-0.070+187%0.040+104%0.046+77%
Usd Free Cash Flow To Equity Per Share---0.342-0.227-34%-0.176-49%-0.080-77%-0.034-90%
Usd Market Cap7306963557.811-5%7660492084.4807580916335.680+1%7334788069.320+4%7856787723.500-2%7799988878.300-2%
Usd Price Per Share6.887-5%7.2207.145+1%6.758+7%7.169+1%6.960+4%
Usd Profit---134112000.00036433600.000-468%-26131200.000-81%74891200.000-279%81204320.000-265%
Usd Revenue--3191936000.0003246056000.000-2%3283864000.000-3%2822392640.000+13%2527372320.000+26%
Usd Total Gains Per Share--0.5730.279+106%0.283+103%0.245+133%0.178+222%
 EOD+3 -5MRQTTM+24 -12YOY+16 -195Y+21 -1510Y+20 -16

3.2. Fundamental Score

Let's check the fundamental score of AGC Inc ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-13.621
Price to Book Ratio (EOD)Between0-10.661
Net Profit Margin (MRQ)Greater than0-0.042
Operating Margin (MRQ)Greater than00.048
Quick Ratio (MRQ)Greater than10.772
Current Ratio (MRQ)Greater than11.477
Debt to Asset Ratio (MRQ)Less than10.422
Debt to Equity Ratio (MRQ)Less than10.835
Return on Equity (MRQ)Greater than0.15-0.014
Return on Assets (MRQ)Greater than0.05-0.007
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of AGC Inc ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.424
Ma 20Greater thanMa 507.140
Ma 50Greater thanMa 1007.236
Ma 100Greater thanMa 2007.204
OpenGreater thanClose6.828
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2023-03-312023-06-302023-09-302023-12-312024-03-31
Income before Tax  234,042-45,875188,16624,576212,742-64,570148,173-190,797-42,624
Net Income  141,261-22,822118,438-9,882108,557-55,70652,851-186,963-134,112



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in JPY. All numbers in thousands.

Summary
Total Assets2,989,755,000
Total Liabilities1,262,702,000
Total Stockholder Equity1,512,917,000
 As reported
Total Liabilities 1,262,702,000
Total Stockholder Equity+ 1,512,917,000
Total Assets = 2,989,755,000

Assets

Total Assets2,989,755,000
Total Current Assets1,020,272,000
Long-term Assets1,969,483,000
Total Current Assets
Cash And Cash Equivalents 123,020,000
Net Receivables 410,353,000
Inventory 454,369,000
Other Current Assets 32,530,000
Total Current Assets  (as reported)1,020,272,000
Total Current Assets  (calculated)1,020,272,000
+/-0
Long-term Assets
Property Plant Equipment 1,495,576,000
Goodwill 104,874,000
Long-term Assets Other 218,562,000
Long-term Assets  (as reported)1,969,483,000
Long-term Assets  (calculated)1,819,012,000
+/- 150,471,000

Liabilities & Shareholders' Equity

Total Current Liabilities690,617,000
Long-term Liabilities572,085,000
Total Stockholder Equity1,512,917,000
Total Current Liabilities
Short-term Debt 210,355,000
Accounts payable 199,327,000
Other Current Liabilities 267,508,000
Total Current Liabilities  (as reported)690,617,000
Total Current Liabilities  (calculated)677,190,000
+/- 13,427,000
Long-term Liabilities
Long-term Liabilities  (as reported)572,085,000
Long-term Liabilities  (calculated)0
+/- 572,085,000
Total Stockholder Equity
Common Stock90,873,000
Retained Earnings 833,540,000
Accumulated Other Comprehensive Income 518,612,000
Other Stockholders Equity 69,892,000
Total Stockholder Equity (as reported)1,512,917,000
Total Stockholder Equity (calculated)1,512,917,000
+/-0
Other
Cash and Short Term Investments 123,020,000
Common Stock Shares Outstanding 211,888
Current Deferred Revenue13,427,000
Liabilities and Stockholders Equity 2,989,755,000
Net Debt 538,416,000
Net Working Capital 329,655,000
Short Long Term Debt Total 661,436,000



Balance Sheet

Currency in JPY. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
> Total Assets 
1,846,576,000
1,846,307,000
1,761,959,000
1,781,875,000
1,822,860,000
1,725,409,000
1,752,419,000
1,764,038,000
1,789,129,000
1,811,737,000
1,697,577,000
1,691,556,000
1,865,870,000
1,791,134,000
1,782,463,000
1,899,368,000
1,994,571,000
2,039,289,000
2,043,110,000
2,120,629,000
2,023,330,000
2,049,522,000
2,056,644,000
2,077,338,000
2,033,514,000
2,103,217,000
1,975,241,000
1,991,262,000
1,904,472,000
1,814,468,000
1,817,743,000
1,981,451,000
2,024,756,000
2,065,627,000
2,129,682,000
2,228,560,000
2,174,911,000
2,213,481,000
2,292,957,000
2,235,776,000
2,303,028,000
2,314,972,000
2,260,973,000
2,335,415,000
2,276,277,000
2,534,990,000
2,517,909,000
2,534,458,000
2,656,138,000
2,680,907,000
2,691,149,000
2,666,031,000
2,821,193,000
2,990,250,000
3,016,217,000
2,814,029,000
2,851,164,000
2,957,875,000
2,987,645,000
2,932,991,000
2,989,755,000
2,989,755,0002,932,991,0002,987,645,0002,957,875,0002,851,164,0002,814,029,0003,016,217,0002,990,250,0002,821,193,0002,666,031,0002,691,149,0002,680,907,0002,656,138,0002,534,458,0002,517,909,0002,534,990,0002,276,277,0002,335,415,0002,260,973,0002,314,972,0002,303,028,0002,235,776,0002,292,957,0002,213,481,0002,174,911,0002,228,560,0002,129,682,0002,065,627,0002,024,756,0001,981,451,0001,817,743,0001,814,468,0001,904,472,0001,991,262,0001,975,241,0002,103,217,0002,033,514,0002,077,338,0002,056,644,0002,049,522,0002,023,330,0002,120,629,0002,043,110,0002,039,289,0001,994,571,0001,899,368,0001,782,463,0001,791,134,0001,865,870,0001,691,556,0001,697,577,0001,811,737,0001,789,129,0001,764,038,0001,752,419,0001,725,409,0001,822,860,0001,781,875,0001,761,959,0001,846,307,0001,846,576,000
   > Total Current Assets 
597,094,000
582,753,000
532,963,000
558,509,000
594,681,000
576,561,000
601,193,000
626,916,000
623,354,000
647,729,000
620,153,000
606,774,000
701,166,000
687,090,000
643,437,000
651,245,000
675,927,000
687,154,000
672,559,000
682,179,000
651,931,000
670,000,000
645,149,000
627,178,000
606,409,000
641,335,000
611,360,000
637,546,000
620,148,000
611,514,000
613,088,000
673,436,000
623,618,000
649,671,000
685,250,000
722,522,000
714,239,000
724,037,000
763,673,000
733,196,000
746,436,000
739,902,000
736,463,000
742,612,000
770,489,000
980,090,000
922,191,000
860,962,000
905,360,000
927,974,000
943,531,000
915,271,000
1,017,447,000
1,104,529,000
1,149,451,000
1,063,009,000
1,071,260,000
1,076,623,000
1,088,824,000
1,041,878,000
1,020,272,000
1,020,272,0001,041,878,0001,088,824,0001,076,623,0001,071,260,0001,063,009,0001,149,451,0001,104,529,0001,017,447,000915,271,000943,531,000927,974,000905,360,000860,962,000922,191,000980,090,000770,489,000742,612,000736,463,000739,902,000746,436,000733,196,000763,673,000724,037,000714,239,000722,522,000685,250,000649,671,000623,618,000673,436,000613,088,000611,514,000620,148,000637,546,000611,360,000641,335,000606,409,000627,178,000645,149,000670,000,000651,931,000682,179,000672,559,000687,154,000675,927,000651,245,000643,437,000687,090,000701,166,000606,774,000620,153,000647,729,000623,354,000626,916,000601,193,000576,561,000594,681,000558,509,000532,963,000582,753,000597,094,000
       Cash And Cash Equivalents 
80,283,000
81,970,000
69,860,000
83,953,000
84,871,000
86,851,000
93,419,000
91,497,000
99,188,000
73,998,000
88,164,000
98,789,000
101,682,000
96,301,000
86,316,000
100,461,000
119,472,000
117,939,000
123,593,000
132,649,000
122,054,000
139,399,000
99,473,000
69,655,000
78,420,000
94,377,000
70,285,000
104,831,000
110,097,000
125,770,000
127,559,000
147,325,000
92,022,000
98,130,000
103,540,000
126,417,000
140,354,000
129,884,000
139,782,000
123,503,000
139,557,000
125,343,000
123,677,000
113,784,000
163,363,000
382,594,000
311,448,000
236,124,000
269,414,000
248,059,000
251,936,000
195,830,000
238,419,000
255,542,000
264,076,000
209,716,000
202,087,000
168,830,000
163,850,000
145,770,000
123,020,000
123,020,000145,770,000163,850,000168,830,000202,087,000209,716,000264,076,000255,542,000238,419,000195,830,000251,936,000248,059,000269,414,000236,124,000311,448,000382,594,000163,363,000113,784,000123,677,000125,343,000139,557,000123,503,000139,782,000129,884,000140,354,000126,417,000103,540,00098,130,00092,022,000147,325,000127,559,000125,770,000110,097,000104,831,00070,285,00094,377,00078,420,00069,655,00099,473,000139,399,000122,054,000132,649,000123,593,000117,939,000119,472,000100,461,00086,316,00096,301,000101,682,00098,789,00088,164,00073,998,00099,188,00091,497,00093,419,00086,851,00084,871,00083,953,00069,860,00081,970,00080,283,000
       Short-term Investments 
33,000,000
28,000,000
0
20,000,000
43,000,000
30,000,000
45,000,000
68,000,000
54,000,000
87,000,000
40,000,000
25,000,000
74,000,000
81,000,000
35,300,000
20,300,000
13,300,000
10,300,000
300,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,793,000
0
0
0
291,000
0
0291,0000004,793,000000000000000000000000000000000000000300,00010,300,00013,300,00020,300,00035,300,00081,000,00074,000,00025,000,00040,000,00087,000,00054,000,00068,000,00045,000,00030,000,00043,000,00020,000,000028,000,00033,000,000
       Net Receivables 
191,484,000
207,132,000
217,023,000
241,899,000
235,933,000
236,300,000
230,122,000
259,412,000
226,419,000
224,958,000
224,279,000
247,285,000
230,458,000
228,696,000
236,230,000
261,631,000
253,463,000
253,221,000
253,972,000
303,652,000
281,923,000
280,694,000
288,463,000
306,734,000
275,557,000
279,562,000
280,481,000
284,475,000
264,052,000
250,271,000
256,239,000
286,649,000
279,864,000
285,387,000
304,148,000
309,841,000
297,042,000
302,198,000
315,192,000
315,478,000
296,274,000
300,030,000
301,159,000
317,338,000
296,870,000
286,626,000
307,259,000
333,814,000
331,165,000
357,102,000
347,007,000
364,151,000
374,603,000
381,048,000
381,085,000
381,516,000
388,232,000
393,275,000
413,332,000
417,478,000
410,353,000
410,353,000417,478,000413,332,000393,275,000388,232,000381,516,000381,085,000381,048,000374,603,000364,151,000347,007,000357,102,000331,165,000333,814,000307,259,000286,626,000296,870,000317,338,000301,159,000300,030,000296,274,000315,478,000315,192,000302,198,000297,042,000309,841,000304,148,000285,387,000279,864,000286,649,000256,239,000250,271,000264,052,000284,475,000280,481,000279,562,000275,557,000306,734,000288,463,000280,694,000281,923,000303,652,000253,972,000253,221,000253,463,000261,631,000236,230,000228,696,000230,458,000247,285,000224,279,000224,958,000226,419,000259,412,000230,122,000236,300,000235,933,000241,899,000217,023,000207,132,000191,484,000
       Inventory 
223,085,000
203,839,000
187,579,000
176,545,000
179,362,000
171,377,000
177,818,000
176,352,000
192,492,000
204,705,000
205,685,000
194,323,000
213,645,000
202,380,000
207,861,000
208,346,000
223,045,000
228,077,000
233,199,000
236,611,000
238,035,000
238,690,000
244,101,000
239,497,000
241,048,000
250,517,000
243,129,000
235,374,000
235,582,000
220,785,000
215,155,000
227,284,000
237,060,000
247,930,000
254,894,000
261,708,000
258,428,000
263,842,000
276,310,000
277,014,000
291,463,000
290,549,000
288,196,000
291,224,000
290,045,000
293,591,000
287,233,000
274,835,000
286,501,000
300,280,000
314,850,000
330,101,000
365,301,000
418,689,000
450,526,000
436,516,000
452,980,000
474,134,000
473,624,000
454,056,000
454,369,000
454,369,000454,056,000473,624,000474,134,000452,980,000436,516,000450,526,000418,689,000365,301,000330,101,000314,850,000300,280,000286,501,000274,835,000287,233,000293,591,000290,045,000291,224,000288,196,000290,549,000291,463,000277,014,000276,310,000263,842,000258,428,000261,708,000254,894,000247,930,000237,060,000227,284,000215,155,000220,785,000235,582,000235,374,000243,129,000250,517,000241,048,000239,497,000244,101,000238,690,000238,035,000236,611,000233,199,000228,077,000223,045,000208,346,000207,861,000202,380,000213,645,000194,323,000205,685,000204,705,000192,492,000176,352,000177,818,000171,377,000179,362,000176,545,000187,579,000203,839,000223,085,000
       Other Current Assets 
69,242,000
61,812,000
58,501,000
36,112,000
51,515,000
52,033,000
54,834,000
31,655,000
51,255,000
57,068,000
62,025,000
41,377,000
81,381,000
78,713,000
77,730,000
60,507,000
66,647,000
77,617,000
61,495,000
9,267,000
9,919,000
11,217,000
13,112,000
11,292,000
11,384,000
16,879,000
17,465,000
12,866,000
10,417,000
14,688,000
14,135,000
12,178,000
14,672,000
18,224,000
22,668,000
24,556,000
18,415,000
28,113,000
32,389,000
17,201,000
19,142,000
23,980,000
23,431,000
20,266,000
20,211,000
17,279,000
16,251,000
16,189,000
18,280,000
22,533,000
29,738,000
25,189,000
39,124,000
49,250,000
53,764,000
35,261,000
27,961,000
40,384,000
38,018,000
24,283,000
32,530,000
32,530,00024,283,00038,018,00040,384,00027,961,00035,261,00053,764,00049,250,00039,124,00025,189,00029,738,00022,533,00018,280,00016,189,00016,251,00017,279,00020,211,00020,266,00023,431,00023,980,00019,142,00017,201,00032,389,00028,113,00018,415,00024,556,00022,668,00018,224,00014,672,00012,178,00014,135,00014,688,00010,417,00012,866,00017,465,00016,879,00011,384,00011,292,00013,112,00011,217,0009,919,0009,267,00061,495,00077,617,00066,647,00060,507,00077,730,00078,713,00081,381,00041,377,00062,025,00057,068,00051,255,00031,655,00054,834,00052,033,00051,515,00036,112,00058,501,00061,812,00069,242,000
   > Long-term Assets 
1,249,482,000
1,263,554,000
1,228,996,000
1,223,366,000
1,228,179,000
1,148,848,000
1,151,226,000
1,137,122,000
1,165,775,000
1,164,008,000
1,077,424,000
1,084,782,000
1,164,704,000
1,104,044,000
1,139,026,000
1,248,123,000
1,318,644,000
1,352,135,000
1,370,551,000
1,438,450,000
1,371,399,000
1,379,521,000
1,411,495,000
1,450,159,000
1,427,104,000
1,461,882,000
1,363,880,000
1,353,716,000
1,284,323,000
1,202,954,000
1,204,654,000
1,308,015,000
1,401,138,000
1,415,955,000
1,444,431,000
1,506,038,000
1,460,672,000
1,489,443,000
1,529,284,000
1,502,580,000
1,556,591,000
1,575,070,000
1,524,509,000
1,592,802,000
1,505,788,000
1,554,899,000
1,595,718,000
1,673,495,000
1,750,778,000
1,752,932,000
1,747,618,000
1,750,759,000
1,803,745,000
1,885,720,000
1,866,766,000
1,751,019,000
1,779,903,000
1,881,251,000
1,898,821,000
1,891,113,000
1,969,483,000
1,969,483,0001,891,113,0001,898,821,0001,881,251,0001,779,903,0001,751,019,0001,866,766,0001,885,720,0001,803,745,0001,750,759,0001,747,618,0001,752,932,0001,750,778,0001,673,495,0001,595,718,0001,554,899,0001,505,788,0001,592,802,0001,524,509,0001,575,070,0001,556,591,0001,502,580,0001,529,284,0001,489,443,0001,460,672,0001,506,038,0001,444,431,0001,415,955,0001,401,138,0001,308,015,0001,204,654,0001,202,954,0001,284,323,0001,353,716,0001,363,880,0001,461,882,0001,427,104,0001,450,159,0001,411,495,0001,379,521,0001,371,399,0001,438,450,0001,370,551,0001,352,135,0001,318,644,0001,248,123,0001,139,026,0001,104,044,0001,164,704,0001,084,782,0001,077,424,0001,164,008,0001,165,775,0001,137,122,0001,151,226,0001,148,848,0001,228,179,0001,223,366,0001,228,996,0001,263,554,0001,249,482,000
       Property Plant Equipment 
975,204,000
970,753,000
944,787,000
928,285,000
932,432,000
880,914,000
881,155,000
861,395,000
888,506,000
892,118,000
826,472,000
842,563,000
896,560,000
853,679,000
877,978,000
957,662,000
1,003,025,000
1,023,308,000
1,028,504,000
1,059,946,000
1,024,306,000
1,021,901,000
1,041,830,000
1,066,193,000
1,034,036,000
1,041,089,000
993,515,000
982,296,000
951,961,000
893,105,000
878,711,000
937,869,000
978,071,000
985,674,000
1,001,450,000
1,060,601,000
1,045,070,000
1,073,524,000
1,105,115,000
1,108,934,000
1,157,981,000
1,158,682,000
1,132,665,000
1,177,691,000
1,149,092,000
1,185,095,000
1,192,438,000
1,246,885,000
1,297,894,000
1,297,459,000
1,298,317,000
1,323,868,000
1,369,137,000
1,457,741,000
1,462,101,000
1,350,769,000
1,372,300,000
1,439,830,000
1,453,135,000
1,457,950,000
1,495,576,000
1,495,576,0001,457,950,0001,453,135,0001,439,830,0001,372,300,0001,350,769,0001,462,101,0001,457,741,0001,369,137,0001,323,868,0001,298,317,0001,297,459,0001,297,894,0001,246,885,0001,192,438,0001,185,095,0001,149,092,0001,177,691,0001,132,665,0001,158,682,0001,157,981,0001,108,934,0001,105,115,0001,073,524,0001,045,070,0001,060,601,0001,001,450,000985,674,000978,071,000937,869,000878,711,000893,105,000951,961,000982,296,000993,515,0001,041,089,0001,034,036,0001,066,193,0001,041,830,0001,021,901,0001,024,306,0001,059,946,0001,028,504,0001,023,308,0001,003,025,000957,662,000877,978,000853,679,000896,560,000842,563,000826,472,000892,118,000888,506,000861,395,000881,155,000880,914,000932,432,000928,285,000944,787,000970,753,000975,204,000
       Goodwill 
19,042,000
16,579,000
16,085,000
15,752,000
15,222,000
14,304,000
14,134,000
17,375,000
17,768,000
17,337,000
16,083,000
15,721,000
15,956,000
15,080,000
27,400,000
26,922,000
26,782,000
27,600,000
27,672,000
34,944,000
34,347,000
35,222,000
35,118,000
36,269,000
34,197,000
34,803,000
38,286,000
34,231,000
33,467,000
31,781,000
34,067,000
34,859,000
92,570,000
95,997,000
76,898,000
78,757,000
76,484,000
75,736,000
77,940,000
89,076,000
88,192,000
116,775,000
113,827,000
103,946,000
101,094,000
101,893,000
122,969,000
118,063,000
121,799,000
122,669,000
121,103,000
112,916,000
117,664,000
122,964,000
122,453,000
92,768,000
94,871,000
101,638,000
102,196,000
101,130,000
104,874,000
104,874,000101,130,000102,196,000101,638,00094,871,00092,768,000122,453,000122,964,000117,664,000112,916,000121,103,000122,669,000121,799,000118,063,000122,969,000101,893,000101,094,000103,946,000113,827,000116,775,00088,192,00089,076,00077,940,00075,736,00076,484,00078,757,00076,898,00095,997,00092,570,00034,859,00034,067,00031,781,00033,467,00034,231,00038,286,00034,803,00034,197,00036,269,00035,118,00035,222,00034,347,00034,944,00027,672,00027,600,00026,782,00026,922,00027,400,00015,080,00015,956,00015,721,00016,083,00017,337,00017,768,00017,375,00014,134,00014,304,00015,222,00015,752,00016,085,00016,579,00019,042,000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
278,463,000
270,786,000
2,439,393
2,467,618
2,534,126
2,472,657
2,384,012
2,345,640
2,078,768
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000002,078,7682,345,6402,384,0122,472,6572,534,1262,467,6182,439,393270,786,000278,463,0000000000000000000000000000000000
       Intangible Assets 
21,156,000
21,828,000
20,805,000
20,461,000
19,078,000
17,622,000
17,969,000
22,107,000
22,504,000
22,836,000
21,184,000
21,386,000
22,587,000
22,441,000
22,383,000
24,987,000
25,772,000
26,417,000
26,363,000
27,272,000
26,113,000
25,122,000
24,833,000
25,844,000
24,282,000
24,200,000
23,951,000
27,456,000
26,106,000
24,257,000
24,939,000
27,400,000
28,656,000
28,770,000
57,531,000
58,038,000
56,097,000
55,604,000
58,190,000
56,645,000
56,213,000
55,795,000
53,830,000
69,964,000
66,946,000
65,395,000
63,922,000
72,660,000
75,021,000
76,524,000
74,371,000
69,913,000
73,601,000
79,519,000
78,883,000
71,290,000
71,771,000
73,622,000
73,173,000
72,093,000
0
072,093,00073,173,00073,622,00071,771,00071,290,00078,883,00079,519,00073,601,00069,913,00074,371,00076,524,00075,021,00072,660,00063,922,00065,395,00066,946,00069,964,00053,830,00055,795,00056,213,00056,645,00058,190,00055,604,00056,097,00058,038,00057,531,00028,770,00028,656,00027,400,00024,939,00024,257,00026,106,00027,456,00023,951,00024,200,00024,282,00025,844,00024,833,00025,122,00026,113,00027,272,00026,363,00026,417,00025,772,00024,987,00022,383,00022,441,00022,587,00021,386,00021,184,00022,836,00022,504,00022,107,00017,969,00017,622,00019,078,00020,461,00020,805,00021,828,00021,156,000
       Long-term Assets Other 
70,819,000
56,420,000
247,319,000
42,099,000
56,822,000
66,658,000
62,590,000
85,799,000
49,964,000
53,286,000
57,795,000
39,321,000
47,404,000
50,696,000
53,693,000
38,331,000
35,752,000
37,934,000
39,210,000
4,156,000
4,164,000
5,943,000
5,924,000
5,808,000
5,262,000
20,482,000
5,835,000
7,898,000
5,566,000
8,011,000
7,562,000
9,361,000
9,329,000
9,989,000
9,764,000
11,014,000
10,571,000
14,458,000
14,047,000
13,459,000
13,668,000
14,692,000
14,252,000
48,647,000
20,064,000
27,604,000
33,700,000
47,010,000
54,615,000
64,622,000
65,896,000
68,630,000
215,921,000
60,152,000
50,922,000
76,730,000
81,311,000
101,344,000
106,351,000
109,361,000
218,562,000
218,562,000109,361,000106,351,000101,344,00081,311,00076,730,00050,922,00060,152,000215,921,00068,630,00065,896,00064,622,00054,615,00047,010,00033,700,00027,604,00020,064,00048,647,00014,252,00014,692,00013,668,00013,459,00014,047,00014,458,00010,571,00011,014,0009,764,0009,989,0009,329,0009,361,0007,562,0008,011,0005,566,0007,898,0005,835,00020,482,0005,262,0005,808,0005,924,0005,943,0004,164,0004,156,00039,210,00037,934,00035,752,00038,331,00053,693,00050,696,00047,404,00039,321,00057,795,00053,286,00049,964,00085,799,00062,590,00066,658,00056,822,00042,099,000247,319,00056,420,00070,819,000
> Total Liabilities 
1,099,907,000
1,068,342,000
995,359,000
973,563,000
972,302,000
905,486,000
908,908,000
914,223,000
895,239,000
905,386,000
866,000,000
841,096,000
941,518,000
903,328,000
890,186,000
902,419,000
939,568,000
943,717,000
951,409,000
975,484,000
929,427,000
942,698,000
911,096,000
896,848,000
846,133,000
858,772,000
830,025,000
827,496,000
808,606,000
780,378,000
771,533,000
812,708,000
842,163,000
856,285,000
880,365,000
938,666,000
936,845,000
947,271,000
1,001,841,000
982,173,000
1,031,159,000
1,058,728,000
1,033,308,000
1,052,780,000
1,081,786,000
1,317,853,000
1,324,646,000
1,291,419,000
1,329,591,000
1,299,456,000
1,252,061,000
1,184,651,000
1,259,286,000
1,273,350,000
1,276,184,000
1,228,440,000
1,263,946,000
1,282,379,000
1,311,957,000
1,278,649,000
1,262,702,000
1,262,702,0001,278,649,0001,311,957,0001,282,379,0001,263,946,0001,228,440,0001,276,184,0001,273,350,0001,259,286,0001,184,651,0001,252,061,0001,299,456,0001,329,591,0001,291,419,0001,324,646,0001,317,853,0001,081,786,0001,052,780,0001,033,308,0001,058,728,0001,031,159,000982,173,0001,001,841,000947,271,000936,845,000938,666,000880,365,000856,285,000842,163,000812,708,000771,533,000780,378,000808,606,000827,496,000830,025,000858,772,000846,133,000896,848,000911,096,000942,698,000929,427,000975,484,000951,409,000943,717,000939,568,000902,419,000890,186,000903,328,000941,518,000841,096,000866,000,000905,386,000895,239,000914,223,000908,908,000905,486,000972,302,000973,563,000995,359,0001,068,342,0001,099,907,000
   > Total Current Liabilities 
578,019,000
466,482,000
440,388,000
335,583,000
350,143,000
334,957,000
349,933,000
402,237,000
381,379,000
414,622,000
409,516,000
419,410,000
442,531,000
446,601,000
422,687,000
372,816,000
433,448,000
402,725,000
404,797,000
448,018,000
378,091,000
401,757,000
390,836,000
355,999,000
337,678,000
364,409,000
352,707,000
346,157,000
333,152,000
343,522,000
335,742,000
377,490,000
424,923,000
419,274,000
426,587,000
455,288,000
475,995,000
471,604,000
515,017,000
463,098,000
485,636,000
512,987,000
488,582,000
482,490,000
564,482,000
632,678,000
606,073,000
563,898,000
592,332,000
563,357,000
515,040,000
599,408,000
662,394,000
701,570,000
707,648,000
669,999,000
743,197,000
730,650,000
773,315,000
717,298,000
690,617,000
690,617,000717,298,000773,315,000730,650,000743,197,000669,999,000707,648,000701,570,000662,394,000599,408,000515,040,000563,357,000592,332,000563,898,000606,073,000632,678,000564,482,000482,490,000488,582,000512,987,000485,636,000463,098,000515,017,000471,604,000475,995,000455,288,000426,587,000419,274,000424,923,000377,490,000335,742,000343,522,000333,152,000346,157,000352,707,000364,409,000337,678,000355,999,000390,836,000401,757,000378,091,000448,018,000404,797,000402,725,000433,448,000372,816,000422,687,000446,601,000442,531,000419,410,000409,516,000414,622,000381,379,000402,237,000349,933,000334,957,000350,143,000335,583,000440,388,000466,482,000578,019,000
       Short-term Debt 
294,445,000
203,135,000
177,076,000
68,711,000
63,489,000
48,276,000
56,217,000
100,664,000
99,587,000
117,458,000
140,098,000
150,999,000
153,717,000
181,768,000
162,627,000
101,003,000
157,861,000
131,184,000
141,192,000
281,355,000
119,755,000
126,744,000
117,960,000
97,202,000
88,141,000
102,650,000
101,432,000
96,698,000
86,464,000
93,257,000
91,646,000
103,358,000
139,233,000
121,358,000
129,414,000
137,295,000
171,183,000
147,667,000
175,873,000
139,178,000
171,006,000
181,366,000
169,243,000
158,540,000
242,718,000
322,624,000
275,665,000
194,047,000
209,754,000
160,377,000
121,782,000
125,419,000
166,697,000
193,388,000
202,647,000
192,004,000
285,584,000
261,448,000
298,396,000
249,447,000
210,355,000
210,355,000249,447,000298,396,000261,448,000285,584,000192,004,000202,647,000193,388,000166,697,000125,419,000121,782,000160,377,000209,754,000194,047,000275,665,000322,624,000242,718,000158,540,000169,243,000181,366,000171,006,000139,178,000175,873,000147,667,000171,183,000137,295,000129,414,000121,358,000139,233,000103,358,00091,646,00093,257,00086,464,00096,698,000101,432,000102,650,00088,141,00097,202,000117,960,000126,744,000119,755,000281,355,000141,192,000131,184,000157,861,000101,003,000162,627,000181,768,000153,717,000150,999,000140,098,000117,458,00099,587,000100,664,00056,217,00048,276,00063,489,00068,711,000177,076,000203,135,000294,445,000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
455,834,000
574,278,000
5,207,662
707,214
558,706
837,764
775,788
667,527
648,752
171,006,000
181,366,000
169,243,000
158,540,000
242,718,000
322,624,000
275,665,000
194,047,000
209,754,000
160,377,000
121,782,000
125,419,000
166,697,000
193,388,000
202,647,000
192,004,000
285,584,000
261,448,000
298,396,000
249,447,000
0
0249,447,000298,396,000261,448,000285,584,000192,004,000202,647,000193,388,000166,697,000125,419,000121,782,000160,377,000209,754,000194,047,000275,665,000322,624,000242,718,000158,540,000169,243,000181,366,000171,006,000648,752667,527775,788837,764558,706707,2145,207,662574,278,000455,834,0000000000000000000000000000000000
       Accounts payable 
115,755,000
110,828,000
119,056,000
170,322,000
124,112,000
117,998,000
120,842,000
168,172,000
120,830,000
122,532,000
122,486,000
177,256,000
118,542,000
109,351,000
112,151,000
118,893,000
122,150,000
121,727,000
121,564,000
135,559,000
132,841,000
130,976,000
128,941,000
131,147,000
125,092,000
125,110,000
123,532,000
126,956,000
122,088,000
114,187,000
116,020,000
137,590,000
137,015,000
137,228,000
144,742,000
159,489,000
141,955,000
142,298,000
153,423,000
156,594,000
144,090,000
143,611,000
142,519,000
152,502,000
135,785,000
119,047,000
136,120,000
151,874,000
155,539,000
158,090,000
165,950,000
196,435,000
207,269,000
215,939,000
222,642,000
214,332,000
203,163,000
205,420,000
207,202,000
206,566,000
199,327,000
199,327,000206,566,000207,202,000205,420,000203,163,000214,332,000222,642,000215,939,000207,269,000196,435,000165,950,000158,090,000155,539,000151,874,000136,120,000119,047,000135,785,000152,502,000142,519,000143,611,000144,090,000156,594,000153,423,000142,298,000141,955,000159,489,000144,742,000137,228,000137,015,000137,590,000116,020,000114,187,000122,088,000126,956,000123,532,000125,110,000125,092,000131,147,000128,941,000130,976,000132,841,000135,559,000121,564,000121,727,000122,150,000118,893,000112,151,000109,351,000118,542,000177,256,000122,486,000122,532,000120,830,000168,172,000120,842,000117,998,000124,112,000170,322,000119,056,000110,828,000115,755,000
       Other Current Liabilities 
132,877,000
124,060,000
112,348,000
45,876,000
119,099,000
118,910,000
104,245,000
51,606,000
117,194,000
131,481,000
109,870,000
48,951,000
137,889,000
129,932,000
114,804,000
47,756,000
116,431,000
126,556,000
108,140,000
13,611,000
11,104,000
11,133,000
12,677,000
14,475,000
13,394,000
13,629,000
15,395,000
17,201,000
17,587,000
16,070,000
12,496,000
11,281,000
12,611,000
12,660,000
11,901,000
16,821,000
16,182,000
14,292,000
13,855,000
14,420,000
14,357,000
17,778,000
14,524,000
17,891,000
23,225,000
17,908,000
17,877,000
17,678,000
15,086,000
16,380,000
14,645,000
34,767,000
288,428,000
292,243,000
282,359,000
263,663,000
22,245,000
25,183,000
24,988,000
247,234,000
267,508,000
267,508,000247,234,00024,988,00025,183,00022,245,000263,663,000282,359,000292,243,000288,428,00034,767,00014,645,00016,380,00015,086,00017,678,00017,877,00017,908,00023,225,00017,891,00014,524,00017,778,00014,357,00014,420,00013,855,00014,292,00016,182,00016,821,00011,901,00012,660,00012,611,00011,281,00012,496,00016,070,00017,587,00017,201,00015,395,00013,629,00013,394,00014,475,00012,677,00011,133,00011,104,00013,611,000108,140,000126,556,000116,431,00047,756,000114,804,000129,932,000137,889,00048,951,000109,870,000131,481,000117,194,00051,606,000104,245,000118,910,000119,099,00045,876,000112,348,000124,060,000132,877,000
   > Long-term Liabilities 
521,888,000
601,860,000
554,971,000
637,980,000
622,159,000
570,529,000
558,975,000
511,986,000
513,860,000
490,764,000
456,484,000
421,686,000
498,987,000
456,727,000
467,499,000
529,603,000
506,120,000
540,992,000
546,612,000
527,466,000
551,336,000
540,941,000
520,260,000
540,849,000
508,455,000
494,363,000
477,318,000
481,339,000
475,454,000
436,856,000
435,791,000
435,218,000
417,240,000
437,011,000
453,778,000
483,378,000
460,850,000
475,667,000
486,824,000
519,075,000
545,523,000
545,741,000
544,726,000
570,290,000
517,304,000
685,175,000
718,573,000
727,521,000
737,259,000
736,099,000
737,021,000
585,243,000
596,892,000
571,780,000
568,536,000
558,441,000
520,749,000
551,729,000
538,642,000
561,351,000
572,085,000
572,085,000561,351,000538,642,000551,729,000520,749,000558,441,000568,536,000571,780,000596,892,000585,243,000737,021,000736,099,000737,259,000727,521,000718,573,000685,175,000517,304,000570,290,000544,726,000545,741,000545,523,000519,075,000486,824,000475,667,000460,850,000483,378,000453,778,000437,011,000417,240,000435,218,000435,791,000436,856,000475,454,000481,339,000477,318,000494,363,000508,455,000540,849,000520,260,000540,941,000551,336,000527,466,000546,612,000540,992,000506,120,000529,603,000467,499,000456,727,000498,987,000421,686,000456,484,000490,764,000513,860,000511,986,000558,975,000570,529,000622,159,000637,980,000554,971,000601,860,000521,888,000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
104,610,000
108,775,000
975,574
1,067,876
1,168,080
1,205,165
1,031,769
971,560
1,062,961
114,715,000
107,774,000
108,052,000
125,990,000
109,957,000
115,907,000
126,188,000
133,609,000
142,314,000
140,723,000
140,694,000
107,471,000
113,050,000
104,827,000
102,235,000
100,204,000
100,250,000
0
0
0
0
0000100,250,000100,204,000102,235,000104,827,000113,050,000107,471,000140,694,000140,723,000142,314,000133,609,000126,188,000115,907,000109,957,000125,990,000108,052,000107,774,000114,715,0001,062,961971,5601,031,7691,205,1651,168,0801,067,876975,574108,775,000104,610,0000000000000000000000000000000000
> Total Stockholder Equity
695,965,000
728,303,000
716,216,000
755,876,000
796,503,000
768,857,000
792,442,000
809,519,000
852,438,000
865,107,000
790,865,000
809,016,000
880,355,000
843,283,000
843,852,000
943,703,000
1,000,100,000
1,038,450,000
1,036,719,000
1,087,216,000
1,033,477,000
1,047,086,000
1,082,417,000
1,113,126,000
1,119,845,000
1,175,486,000
1,079,027,000
1,094,172,000
1,028,626,000
970,042,000
981,558,000
1,095,438,000
1,088,083,000
1,112,851,000
1,148,959,000
1,184,034,000
1,131,435,000
1,158,391,000
1,177,623,000
1,137,204,000
1,153,184,000
1,139,531,000
1,108,502,000
1,157,097,000
1,073,120,000
1,093,459,000
1,071,226,000
1,115,142,000
1,189,674,000
1,238,082,000
1,286,805,000
1,314,161,000
1,380,576,000
1,514,396,000
1,527,107,000
1,390,254,000
1,392,651,000
1,471,835,000
1,464,775,000
1,447,080,000
1,512,917,000
1,512,917,0001,447,080,0001,464,775,0001,471,835,0001,392,651,0001,390,254,0001,527,107,0001,514,396,0001,380,576,0001,314,161,0001,286,805,0001,238,082,0001,189,674,0001,115,142,0001,071,226,0001,093,459,0001,073,120,0001,157,097,0001,108,502,0001,139,531,0001,153,184,0001,137,204,0001,177,623,0001,158,391,0001,131,435,0001,184,034,0001,148,959,0001,112,851,0001,088,083,0001,095,438,000981,558,000970,042,0001,028,626,0001,094,172,0001,079,027,0001,175,486,0001,119,845,0001,113,126,0001,082,417,0001,047,086,0001,033,477,0001,087,216,0001,036,719,0001,038,450,0001,000,100,000943,703,000843,852,000843,283,000880,355,000809,016,000790,865,000865,107,000852,438,000809,519,000792,442,000768,857,000796,503,000755,876,000716,216,000728,303,000695,965,000
   Common Stock
90,873,000
90,873,000
90,873,000
90,873,000
90,873,000
90,873,000
90,873,000
90,873,000
90,873,000
90,873,000
90,873,000
90,873,000
90,873,000
90,873,000
90,873,000
90,873,000
90,873,000
90,873,000
90,873,000
90,873,000
90,873,000
90,873,000
90,873,000
90,873,000
90,873,000
90,873,000
90,873,000
90,873,000
90,873,000
90,873,000
90,873,000
90,873,000
90,873,000
90,873,000
90,873,000
90,873,000
90,873,000
90,873,000
90,873,000
90,873,000
90,873,000
90,873,000
90,873,000
90,873,000
90,873,000
90,873,000
90,873,000
90,873,000
90,873,000
90,873,000
90,873,000
90,873,000
90,873,000
90,873,000
90,873,000
90,873,000
90,873,000
90,873,000
90,873,000
90,873,000
90,873,000
90,873,00090,873,00090,873,00090,873,00090,873,00090,873,00090,873,00090,873,00090,873,00090,873,00090,873,00090,873,00090,873,00090,873,00090,873,00090,873,00090,873,00090,873,00090,873,00090,873,00090,873,00090,873,00090,873,00090,873,00090,873,00090,873,00090,873,00090,873,00090,873,00090,873,00090,873,00090,873,00090,873,00090,873,00090,873,00090,873,00090,873,00090,873,00090,873,00090,873,00090,873,00090,873,00090,873,00090,873,00090,873,00090,873,00090,873,00090,873,00090,873,00090,873,00090,873,00090,873,00090,873,00090,873,00090,873,00090,873,00090,873,00090,873,00090,873,00090,873,00090,873,000
   Retained Earnings 
624,317,000
616,084,000
624,158,000
648,939,000
679,331,000
713,963,000
735,028,000
748,751,000
770,853,000
789,378,000
793,267,000
812,533,000
815,254,000
828,579,000
827,344,000
826,265,000
818,873,000
828,248,000
811,918,000
641,740,000
643,293,000
639,787,000
634,356,000
641,866,000
636,080,000
665,381,000
663,733,000
663,874,000
662,367,000
680,607,000
676,116,000
690,890,000
701,991,000
711,127,000
724,736,000
735,653,000
734,524,000
760,437,000
767,394,000
773,760,000
776,282,000
795,367,000
787,896,000
811,589,000
812,265,000
810,129,000
798,881,000
818,701,000
836,792,000
875,533,000
928,588,000
927,830,000
933,419,000
978,369,000
987,885,000
889,827,000
890,046,000
910,871,000
908,911,000
872,547,000
833,540,000
833,540,000872,547,000908,911,000910,871,000890,046,000889,827,000987,885,000978,369,000933,419,000927,830,000928,588,000875,533,000836,792,000818,701,000798,881,000810,129,000812,265,000811,589,000787,896,000795,367,000776,282,000773,760,000767,394,000760,437,000734,524,000735,653,000724,736,000711,127,000701,991,000690,890,000676,116,000680,607,000662,367,000663,874,000663,733,000665,381,000636,080,000641,866,000634,356,000639,787,000643,293,000641,740,000811,918,000828,248,000818,873,000826,265,000827,344,000828,579,000815,254,000812,533,000793,267,000789,378,000770,853,000748,751,000735,028,000713,963,000679,331,000648,939,000624,158,000616,084,000624,317,000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
-19,225,000
21,346,000
1,185,000
16,064,000
26,299,000
-35,979,000
-33,459,000
-30,105,000
-9,288,000
-15,144,000
-93,275,000
-94,390,000
-25,772,000
-76,169,000
-74,365,000
26,565,000
90,354,000
119,329,000
133,928,000
354,603,000
299,311,000
316,426,000
357,188,000
380,387,000
392,892,000
419,232,000
324,421,000
339,425,000
275,386,000
198,562,000
214,569,000
313,675,000
295,219,000
310,851,000
333,350,000
357,508,000
306,038,000
307,081,000
319,356,000
272,571,000
286,029,000
253,291,000
229,733,000
254,635,000
169,982,000
192,457,000
181,472,000
205,568,000
262,009,000
271,676,000
267,344,000
295,458,000
356,284,000
53,112,000
60,863,000
70,510,000
58,937,000
39,406,000
21,050,000
69,720,000
69,892,000
69,892,00069,720,00021,050,00039,406,00058,937,00070,510,00060,863,00053,112,000356,284,000295,458,000267,344,000271,676,000262,009,000205,568,000181,472,000192,457,000169,982,000254,635,000229,733,000253,291,000286,029,000272,571,000319,356,000307,081,000306,038,000357,508,000333,350,000310,851,000295,219,000313,675,000214,569,000198,562,000275,386,000339,425,000324,421,000419,232,000392,892,000380,387,000357,188,000316,426,000299,311,000354,603,000133,928,000119,329,00090,354,00026,565,000-74,365,000-76,169,000-25,772,000-94,390,000-93,275,000-15,144,000-9,288,000-30,105,000-33,459,000-35,979,00026,299,00016,064,0001,185,00021,346,000-19,225,000



Balance Sheet

Currency in JPY. All numbers in thousands.