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 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 AGS Corporation Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 5,401 4,540 4,194 3,867 3,610
Other Current AssetsHelp 4,459 5,275 3,463 3,648 3,738
Tangible Fixed AssetsHelp 5,510 5,839 5,490 5,666 5,888
Intangible Fixed AssetHelp 803 1,028 1,212 1,408 1,349
Investments and OthersHelp 2,427 2,443 2,198 2,414 2,435
Total AssetsHelp 18,600 19,126 16,557 17,004 17,020
Total Current LiabilitiesHelp 4,772 5,550 3,482 3,809 3,816
Total Long-term LiabilitiesHelp 919 1,072 1,083 1,378 1,626
Shareholder's EquityHelp 12,909 12,503 11,992 11,817 11,578
Total LiabilitiesHelp 18,600 19,126 16,557 17,004 17,020

AGS Corporation Profit and Loss Account(P/L)

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

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 AGS Corporation Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 21,187 20,950 19,942 19,667 19,472
Total Sales 21,187 20,950 19,942 19,667 19,472
Cost of SalesHelp 16,621 16,605 15,606 15,399 15,452
Other Costs and RevenueHelp 3,928 3,848 3,860 3,723 3,449
Total CostsHelp 20,549 20,453 19,466 19,122 18,901
Net RevenueHelp 4,566 4,345 4,336 4,268 4,020
Earnings Before TaxHelp 976 769 738 839 860
Net IncomeHelp 638 497 476 545 571
Net Income 638 497 476 545 571

AGS Corporation Cash Flow Statement(C/F)

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

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 AGS Corporation Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 2,123 1,748 1,655 1,989 1,657
Investing Cash Flow(ICF)Help -519 -702 -624 -1,052 -710
Financing Cash FlowHelp -744 -699 -704 -680 -452
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 860 346 327 257 495

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