JP Stock MarketDetailed Quotes

5201 AGC

Watchlist

4670.0
-60.0-1.27%

20min DelayMarket Closed Dec 4 15:30 JST

1.02TMarket Cap15.36P/E (Static)

AGC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-35.51%108.87B

-39.13%123.02B

-30.35%146.06B

-37.95%163.85B

-33.93%168.83B

-15.24%202.09B

7.09%209.72B

4.82%264.08B

-Cash and cash equivalents

-35.51%108.87B

-39.13%123.02B

-30.35%146.06B

-37.95%163.85B

-33.93%168.83B

-15.24%202.09B

7.09%209.72B

4.82%264.08B

Receivables

2.59%392.76B

3.70%395.25B

6.10%399.38B

6.13%400.35B

1.32%382.85B

2.54%381.15B

4.38%376.42B

9.90%377.22B

-Accounts receivable

1.77%340.14B

2.65%342.03B

7.30%338.85B

6.81%350.46B

4.60%334.21B

6.09%333.21B

7.00%315.81B

19.65%328.13B

-Gross accounts receivable

1.77%340.14B

2.65%342.03B

7.30%338.85B

6.81%350.46B

4.60%334.21B

6.09%333.21B

7.00%315.81B

19.65%328.13B

-Other receivables

8.19%52.62B

11.03%53.22B

-0.14%60.53B

1.60%49.88B

-16.63%48.64B

-16.80%47.93B

-7.42%60.61B

-28.86%49.1B

Inventory

-0.22%473.1B

0.31%454.37B

4.02%454.06B

5.13%473.62B

13.24%474.13B

24.00%452.98B

32.24%436.52B

43.09%450.53B

Tax assets-Current

55.69%16.23B

113.17%15.11B

255.28%18.1B

236.36%12.99B

226.06%10.42B

144.68%7.09B

44.80%5.09B

2.71%3.86B

Holding assets for sale

--7.41B

--6.58B

----

Other current assets

-16.62%33.67B

-7.20%25.95B

-31.13%24.28B

-29.29%38.02B

-18.00%40.38B

-28.53%27.96B

39.99%35.26B

80.79%53.76B

Total current assets

-4.14%1.03T

-4.76%1.02T

-1.99%1.04T

-5.27%1.09T

-2.53%1.08T

5.29%1.07T

16.14%1.06T

21.82%1.15T

Non current assets

Net PPE

6.25%1.53T

8.98%1.5T

7.93%1.46T

-0.61%1.45T

-1.23%1.44T

0.23%1.37T

2.03%1.35T

12.62%1.46T

Total investment

-9.94%110.47B

-6.15%111.08B

-6.56%110.9B

-0.31%121.83B

-10.03%122.66B

-21.06%118.36B

-19.71%118.68B

-24.84%122.21B

-Long-term equity investment

10.73%28.61B

13.60%27.93B

12.29%27.63B

10.96%27.11B

-4.32%25.84B

-26.65%24.59B

-21.12%24.61B

-36.61%24.44B

-Financial asset investment

-15.46%81.86B

-11.33%83.15B

-11.49%83.27B

-3.13%94.72B

-11.44%96.82B

-19.45%93.77B

-19.33%94.08B

-21.18%97.78B

-Including:Available-for-sale securities

-15.46%81.86B

-11.33%83.15B

-11.49%83.27B

-3.13%94.72B

-11.44%96.82B

-19.45%93.77B

-19.33%94.08B

-21.18%97.78B

Goodwill and other intangible assets

-38.91%107.06B

7.70%179.47B

5.59%173.22B

-12.90%175.37B

-13.44%175.26B

-12.87%166.64B

-10.27%164.06B

3.00%201.34B

-Goodwill

-51.29%49.51B

10.54%104.87B

9.01%101.13B

-16.54%102.2B

-17.34%101.64B

-19.37%94.87B

-17.84%92.77B

1.11%122.45B

-Other intangible assets

-21.83%57.55B

3.93%74.59B

1.13%72.09B

-7.24%73.17B

-7.42%73.62B

-2.49%71.77B

1.97%71.29B

6.07%78.88B

Deferred tax assets-non current

-1.04%41.72B

-4.60%39.39B

-2.70%39.68B

39.54%42.13B

45.34%42.16B

50.58%41.29B

47.69%40.78B

19.20%30.2B

Other non current assets

34.68%136.49B

77.06%143.97B

42.53%109.36B

108.85%106.35B

68.48%101.34B

23.21%81.31B

11.80%76.73B

-22.72%50.92B

Total non current assets

2.35%1.93T

10.65%1.97T

8.00%1.89T

1.72%1.9T

-0.24%1.88T

-1.32%1.78T

0.01%1.75T

6.82%1.87T

Total assets

-0.01%2.96T

4.86%2.99T

4.23%2.93T

-0.95%2.99T

-1.08%2.96T

1.06%2.85T

5.55%2.81T

12.08%3.02T

Liabilities

Current liabilities

Financial liabilities

-17.24%216.37B

-26.34%210.36B

29.92%249.45B

47.25%298.4B

35.19%261.45B

71.32%285.58B

53.09%192B

66.40%202.65B

-Current debt and capital lease obligation

-17.24%216.37B

-26.34%210.36B

29.92%249.45B

47.25%298.4B

35.19%261.45B

71.32%285.58B

53.09%192B

66.40%202.65B

-Including:Current debt

-17.24%216.37B

-26.34%210.36B

29.92%249.45B

47.25%298.4B

35.19%261.45B

71.32%285.58B

53.09%192B

66.40%202.65B

Payables

0.73%445.21B

1.34%440B

-3.66%436.86B

-1.53%447.44B

-3.73%441.97B

-4.24%434.17B

3.53%453.47B

20.54%454.39B

-accounts payable

-5.18%194.78B

-1.89%199.33B

-3.62%206.57B

-6.93%207.2B

-4.87%205.42B

-1.98%203.16B

9.11%214.33B

34.16%222.64B

-Total tax payable

34.11%22.31B

-9.47%13.43B

-48.50%14.05B

-46.34%13.43B

-38.50%16.63B

-54.35%14.83B

-35.67%27.28B

-2.60%25.02B

-Other payable

3.73%228.12B

5.12%227.24B

2.07%216.24B

9.71%226.81B

1.75%219.92B

1.19%216.17B

6.37%211.86B

11.55%206.73B

Current provisions

-3.37%1.98B

83.75%2.21B

52.44%2B

44.32%2.49B

33.25%2.05B

-17.41%1.2B

8.53%1.31B

4.29%1.73B

Held for sale liabilities

--9.06B

--8.31B

----

Other current liabilities

24.91%31.46B

33.73%29.75B

24.91%29B

-48.88%24.99B

-47.02%25.18B

-45.56%22.25B

-33.23%23.22B

233.79%48.88B

Current liabilities

-3.64%704.07B

-7.07%690.62B

7.06%717.3B

9.28%773.32B

4.14%730.65B

12.20%743.2B

11.78%670B

37.40%707.65B

Non current liabilities

Non current financial liabilities

-2.28%436.63B

7.27%451.08B

-2.77%445.56B

-6.79%434.64B

-4.31%446.82B

-13.09%420.5B

-4.09%458.24B

-21.80%466.3B

-Long term debt and capital lease obligation

-2.28%436.63B

7.27%451.08B

-2.77%445.56B

-6.79%434.64B

-4.31%446.82B

-13.09%420.5B

-4.09%458.24B

-21.80%466.3B

-Including:Long term debt

-2.28%436.63B

7.27%451.08B

-2.77%445.56B

-6.79%434.64B

-4.31%446.82B

-13.09%420.5B

-4.09%458.24B

-21.80%466.3B

Long term provisions

-44.71%8.87B

-45.53%8.86B

-38.30%10.97B

-15.39%12.37B

1.56%16.04B

-8.80%16.27B

47.41%17.78B

38.00%14.62B

Long term pension and other post-retirement benefit plans

6.98%50.61B

11.09%51.14B

9.76%50.03B

-7.61%49.21B

-6.00%47.31B

-13.93%46.03B

-15.29%45.58B

-19.28%53.26B

Non current deferred liabilities

15.75%38.96B

61.21%46.54B

31.26%37.87B

28.82%34.16B

8.23%33.66B

-16.89%28.87B

-19.44%28.85B

-32.67%26.52B

Other non current liabilities

96.80%15.57B

59.24%14.47B

111.79%16.93B

5.50%8.26B

3.89%7.91B

29.75%9.09B

38.13%7.99B

-68.33%7.83B

Total non current liabilities

-0.20%550.63B

9.86%572.09B

0.52%561.36B

-5.26%538.64B

-3.51%551.73B

-12.76%520.75B

-4.58%558.44B

-22.86%568.54B

Total liabilities

-2.16%1.25T

-0.10%1.26T

4.09%1.28T

2.80%1.31T

0.71%1.28T

0.37%1.26T

3.70%1.23T

1.93%1.28T

Shareholders'equity

Share capital

0.00%90.87B

-common stock

0.00%90.87B

Additional paid-in capital

-1.26%95.77B

-0.93%95.79B

-0.04%97.06B

10.88%97.09B

21.48%96.99B

19.32%96.68B

18.96%97.09B

7.17%87.56B

Retained earnings

-18.44%742.88B

-6.35%833.54B

-1.94%872.55B

-7.99%908.91B

-6.90%910.87B

-4.65%890.05B

-4.10%889.83B

6.39%987.89B

Less: Treasury stock

-53.46%26.8B

-31.40%25.9B

2.83%27.34B

184.82%76.04B

115.43%57.59B

41.38%37.75B

-1.29%26.59B

-1.24%26.7B

Other equity interest

33.33%574.24B

47.00%518.61B

22.09%413.94B

14.57%443.94B

9.86%430.69B

16.84%352.8B

40.82%339.05B

82.19%387.49B

Total stockholders'equity

0.35%1.48T

8.64%1.51T

4.09%1.45T

-4.08%1.46T

-2.81%1.47T

0.87%1.39T

5.79%1.39T

18.67%1.53T

Noncontrolling interests

10.92%225.89B

10.06%214.13B

6.10%207.26B

-0.95%210.91B

0.57%203.66B

7.30%194.57B

16.81%195.34B

39.82%212.93B

Total equity

1.63%1.7T

8.81%1.73T

4.34%1.65T

-3.70%1.68T

-2.41%1.68T

1.62%1.59T

7.03%1.59T

20.91%1.74T

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-35.51%108.87B	-39.13%123.02B	-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
-Cash and cash equivalents	-35.51%108.87B	-39.13%123.02B	-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
Receivables	2.59%392.76B	3.70%395.25B	6.10%399.38B	6.10%399.38B	6.13%400.35B	1.32%382.85B	2.54%381.15B	4.38%376.42B	4.38%376.42B	9.90%377.22B
-Accounts receivable	1.77%340.14B	2.65%342.03B	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
-Gross accounts receivable	1.77%340.14B	2.65%342.03B	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
-Other receivables	8.19%52.62B	11.03%53.22B	-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
Inventory	-0.22%473.1B	0.31%454.37B	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
Tax assets-Current	55.69%16.23B	113.17%15.11B	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
Holding assets for sale	--7.41B	--6.58B	----	----	----	----	----	----	----	----
Other current assets	-16.62%33.67B	-7.20%25.95B	-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
Total current assets	-4.14%1.03T	-4.76%1.02T	-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
Non current assets
Net PPE	6.25%1.53T	8.98%1.5T	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
Total investment	-9.94%110.47B	-6.15%111.08B	-6.56%110.9B	-6.56%110.9B	-0.31%121.83B	-10.03%122.66B	-21.06%118.36B	-19.71%118.68B	-19.71%118.68B	-24.84%122.21B
-Long-term equity investment	10.73%28.61B	13.60%27.93B	12.29%27.63B	12.29%27.63B	10.96%27.11B	-4.32%25.84B	-26.65%24.59B	-21.12%24.61B	-21.12%24.61B	-36.61%24.44B
-Financial asset investment	-15.46%81.86B	-11.33%83.15B	-11.49%83.27B	-11.49%83.27B	-3.13%94.72B	-11.44%96.82B	-19.45%93.77B	-19.33%94.08B	-19.33%94.08B	-21.18%97.78B
-Including:Available-for-sale securities	-15.46%81.86B	-11.33%83.15B	-11.49%83.27B	-11.49%83.27B	-3.13%94.72B	-11.44%96.82B	-19.45%93.77B	-19.33%94.08B	-19.33%94.08B	-21.18%97.78B
Goodwill and other intangible assets	-38.91%107.06B	7.70%179.47B	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
-Goodwill	-51.29%49.51B	10.54%104.87B	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
-Other intangible assets	-21.83%57.55B	3.93%74.59B	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
Deferred tax assets-non current	-1.04%41.72B	-4.60%39.39B	-2.70%39.68B	-2.70%39.68B	39.54%42.13B	45.34%42.16B	50.58%41.29B	47.69%40.78B	47.69%40.78B	19.20%30.2B
Other non current assets	34.68%136.49B	77.06%143.97B	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
Total non current assets	2.35%1.93T	10.65%1.97T	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
Total assets	-0.01%2.96T	4.86%2.99T	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
Liabilities
Current liabilities
Financial liabilities	-17.24%216.37B	-26.34%210.36B	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
-Current debt and capital lease obligation	-17.24%216.37B	-26.34%210.36B	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
-Including:Current debt	-17.24%216.37B	-26.34%210.36B	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
Payables	0.73%445.21B	1.34%440B	-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
-accounts payable	-5.18%194.78B	-1.89%199.33B	-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
-Total tax payable	34.11%22.31B	-9.47%13.43B	-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
-Other payable	3.73%228.12B	5.12%227.24B	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
Current provisions	-3.37%1.98B	83.75%2.21B	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
Held for sale liabilities	--9.06B	--8.31B	----	----	----	----	----	----	----	----
Other current liabilities	24.91%31.46B	33.73%29.75B	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
Current liabilities	-3.64%704.07B	-7.07%690.62B	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
Non current liabilities
Non current financial liabilities	-2.28%436.63B	7.27%451.08B	-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
-Long term debt and capital lease obligation	-2.28%436.63B	7.27%451.08B	-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
-Including:Long term debt	-2.28%436.63B	7.27%451.08B	-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
Long term provisions	-44.71%8.87B	-45.53%8.86B	-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
Long term pension and other post-retirement benefit plans	6.98%50.61B	11.09%51.14B	9.76%50.03B	9.76%50.03B	-7.61%49.21B	-6.00%47.31B	-13.93%46.03B	-15.29%45.58B	-15.29%45.58B	-19.28%53.26B
Non current deferred liabilities	15.75%38.96B	61.21%46.54B	31.26%37.87B	31.26%37.87B	28.82%34.16B	8.23%33.66B	-16.89%28.87B	-19.44%28.85B	-19.44%28.85B	-32.67%26.52B
Other non current liabilities	96.80%15.57B	59.24%14.47B	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
Total non current liabilities	-0.20%550.63B	9.86%572.09B	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
Total liabilities	-2.16%1.25T	-0.10%1.26T	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
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
Additional paid-in capital	-1.26%95.77B	-0.93%95.79B	-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
Retained earnings	-18.44%742.88B	-6.35%833.54B	-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
Less: Treasury stock	-53.46%26.8B	-31.40%25.9B	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
Other equity interest	33.33%574.24B	47.00%518.61B	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
Total stockholders'equity	0.35%1.48T	8.64%1.51T	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
Noncontrolling interests	10.92%225.89B	10.06%214.13B	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
Total equity	1.63%1.7T	8.81%1.73T	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
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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