U-Chart Analysis:AGS Corporation:3648

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index AGS Corporation 3648 Information and Communication 東証スタンダード March 1, 2000 2011.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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AGS Corporation Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

AGS Corporation Balance Sheet 2023年3月期 AGS Corporation Balance Sheet 2022年3月期 AGS Corporation Balance Sheet 2021年3月期 AGS Corporation Balance Sheet 2020年3月期 AGS Corporation Balance Sheet 2019年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 5,880 5,401 4,540 4,194 3,867
Other Current AssetsHelp 4,562 4,459 5,275 3,463 3,648
Tangible Fixed AssetsHelp 5,756 5,510 5,839 5,490 5,666
Intangible Fixed AssetHelp 1,359 803 1,028 1,212 1,408
Investments and OthersHelp 2,567 2,427 2,443 2,198 2,414
Total AssetsHelp 20,124 18,600 19,126 16,557 17,004
Total Current LiabilitiesHelp 5,070 4,772 5,550 3,482 3,809
Total Long-term LiabilitiesHelp 1,613 919 1,072 1,083 1,378
Shareholder's EquityHelp 13,441 12,909 12,503 11,992 11,817
Total LiabilitiesHelp 20,124 18,600 19,126 16,557 17,004

AGS Corporation Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

AGS Corporation Profit and Loss Account 2023年3月期 AGS Corporation Profit and Loss Account 2022年3月期 AGS Corporation Profit and Loss Account 2021年3月期 AGS Corporation Profit and Loss Account 2020年3月期 AGS Corporation Profit and Loss Account 2019年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 21,066 21,187 20,950 19,942 19,667
Total Sales 21,066 21,187 20,950 19,942 19,667
Cost of SalesHelp 16,600 16,621 16,605 15,606 15,399
Other Costs and RevenueHelp 3,784 3,928 3,848 3,860 3,723
Total CostsHelp 20,384 20,549 20,453 19,466 19,122
Net RevenueHelp 4,466 4,566 4,345 4,336 4,268
Earnings Before TaxHelp 1,037 976 769 738 839
Net IncomeHelp 682 638 497 476 545
Net Income 682 638 497 476 545

AGS Corporation Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

AGS Corporation Cash Flow Statement 2023年3月期 AGS Corporation Cash Flow Statement 2022年3月期 AGS Corporation Cash Flow Statement 2021年3月期 AGS Corporation Cash Flow Statement 2020年3月期 AGS Corporation Cash Flow Statement 2019年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 1,711 2,123 1,748 1,655 1,989
Investing Cash Flow(ICF)Help -475 -519 -702 -624 -1,052
Financing Cash FlowHelp -756 -744 -699 -704 -680
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 480 860 346 327 257

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