AGS Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,494
2,997
2,924
3,115
3,610
3,867
Total Accounts Receivable
2,372
2,335
2,679
3,306
3,244
3,040
Inventories
181
136
215
160
167
202
Other Current Assets
423
338
326
527
614
406
Total Current Assets
5,470
5,806
6,144
7,109
7,636
7,515
Net Property, Plant & Equipment
5,970
5,883
5,545
5,636
5,888
5,666
Total Investments and Advances
1,105
1,455
1,361
1,589
1,838
1,721
Intangible Assets
797
916
902
840
1,349
1,408
Other Assets
340
321
310
326
451
543
Total Assets
14,044
14,773
14,652
15,532
17,183
17,271
ST Debt & Current Portion LT Debt
334
337
357
306
426
Accounts Payable
684
869
737
845
1,014
Income Tax Payable
62
134
166
262
100
Other Current Liabilities
1,435
1,518
1,383
1,594
1,768
Total Current Liabilities
2,515
2,858
2,642
3,008
3,308
Long-Term Debt
1,085
1,007
879
1,066
1,626
Provision for Risks & Charges
1,164
1,372
1,410
210
164
Deferred Taxes
361
391
390
11
141
Other Liabilities
265
260
249
301
344
Total Liabilities
5,028
5,496
5,180
4,627
5,605
Common Equity (Total)
9,015
9,277
9,473
10,904
11,578
Total Shareholders' Equity
9,015
9,277
9,473
10,904
11,578
Total Equity
9,015
9,277
9,473
10,904
11,578
Liabilities & Shareholders' Equity
14,044
14,773
14,652
15,532
17,183
Non-Equity Reserves
1
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