US Stock MarketDetailed Quotes

ASGLY AGC (ADR)

Watchlist

5.550
-0.310-5.29%

15min DelayClose Dec 20 16:00 ET

5.89BMarket Cap-9.45P/E (TTM)

AGC (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-30.57%113.76B

-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

-Cash and cash equivalents

-30.57%113.76B

-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

-Accounts receivable

-7.00%325.92B

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

-Taxes receivable

19.80%15.56B

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

-Other receivables

8.64%54.19B

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

Inventory

-4.21%453.69B

-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

Other current assets

-26.75%27.85B

-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

Total current assets

-8.40%997.4B

-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

Non current assets

Net PPE

0.98%1.47T

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

Goodwill and other intangible assets

-44.27%97.73B

-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

-Goodwill

-54.21%46.79B

-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

-Other intangible assets

-30.38%50.94B

-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

Other non current assets

11.50%118.58B

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

Total non current assets

-4.32%1.82T

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

Total assets

-5.81%2.81T

-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

Liabilities

Current liabilities

Payables

-4.76%426.15B

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

-accounts payable

-9.31%187.91B

-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

-Total tax payable

29.20%17.35B

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

-Other payable

-2.61%220.9B

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

Current provisions

-0.12%2.49B

-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

Current debt and capital lease obligation

-19.28%240.87B

-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

-Current debt

-19.28%240.87B

-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

Other current liabilities

-13.60%21.59B

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

Current liabilities

-9.62%698.93B

-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

Non current liabilities

Long term provisions

1.56%12.56B

-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

Long term debt and capital lease obligation

-4.49%415.12B

-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

-Long term debt

-4.49%415.12B

-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

Other non current liabilities

43.23%11.83B

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

Total non current liabilities

-3.26%521.06B

-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

Total liabilities

-7.01%1.22T

-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

Shareholders'equity

Share capital

0.00%90.87B

-common stock

0.00%90.87B

Retained earnings

-19.53%731.44B

-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

Paid-in capital

-1.27%95.85B

-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

Less: Treasury stock

-64.80%26.77B

-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

Other equity interest

9.36%485.5B

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

Total stockholders'equity

-6.00%1.38T

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

Noncontrolling interests

3.01%217.27B

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

Total equity

-4.86%1.59T

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-30.57%113.76B	-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
-Cash and cash equivalents	-30.57%113.76B	-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
-Accounts receivable	-7.00%325.92B	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
-Taxes receivable	19.80%15.56B	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
-Other receivables	8.64%54.19B	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
Inventory	-4.21%453.69B	-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
Other current assets	-26.75%27.85B	-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
Total current assets	-8.40%997.4B	-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
Non current assets
Net PPE	0.98%1.47T	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
Goodwill and other intangible assets	-44.27%97.73B	-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
-Goodwill	-54.21%46.79B	-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
-Other intangible assets	-30.38%50.94B	-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
Other non current assets	11.50%118.58B	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
Total non current assets	-4.32%1.82T	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
Total assets	-5.81%2.81T	-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
Liabilities
Current liabilities
Payables	-4.76%426.15B	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
-accounts payable	-9.31%187.91B	-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
-Total tax payable	29.20%17.35B	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
-Other payable	-2.61%220.9B	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
Current provisions	-0.12%2.49B	-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
Current debt and capital lease obligation	-19.28%240.87B	-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
-Current debt	-19.28%240.87B	-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
Other current liabilities	-13.60%21.59B	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
Current liabilities	-9.62%698.93B	-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
Non current liabilities
Long term provisions	1.56%12.56B	-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
Long term debt and capital lease obligation	-4.49%415.12B	-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
-Long term debt	-4.49%415.12B	-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
Other non current liabilities	43.23%11.83B	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
Total non current liabilities	-3.26%521.06B	-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
Total liabilities	-7.01%1.22T	-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
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
Retained earnings	-19.53%731.44B	-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
Paid-in capital	-1.27%95.85B	-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
Less: Treasury stock	-64.80%26.77B	-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
Other equity interest	9.36%485.5B	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
Total stockholders'equity	-6.00%1.38T	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
Noncontrolling interests	3.01%217.27B	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
Total equity	-4.86%1.59T	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
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

Heat List

Overall

No Data