U-Chart Analysis:AGP CORPORATION:9377

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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 AGP CORPORATION Go to web site 9377 Transportation 東証スタンダード March 1, 2000 2001.
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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AGP CORPORATION Balance Sheet(B/S)

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

AGP CORPORATION Balance Sheet 2025年3月期 AGP CORPORATION Balance Sheet 2024年3月期 AGP CORPORATION Balance Sheet 2023年3月期 AGP CORPORATION Balance Sheet 2022年3月期 AGP CORPORATION Balance Sheet 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 3,362 3,849 4,231 4,973 4,884
Other Current AssetsHelp 4,031 3,421 2,910 2,930 2,682
Tangible Fixed AssetsHelp 5,130 5,058 4,610 4,780 5,427
Intangible Fixed AssetHelp 62 72 95 121 83
Investments and OthersHelp 1,419 1,397 1,510 1,446 1,432
Total AssetsHelp 14,002 13,796 13,355 14,250 14,507
Total Current LiabilitiesHelp 4,138 4,061 3,557 3,998 4,026
Total Long-term LiabilitiesHelp 220 382 618 895 1,151
Shareholder's EquityHelp 9,644 9,354 9,180 9,358 9,331
Total LiabilitiesHelp 14,002 13,796 13,355 14,250 14,507

AGP CORPORATION Profit and Loss Account(P/L)

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

AGP CORPORATION Profit and Loss Account 2025年3月期 AGP CORPORATION Profit and Loss Account 2024年3月期 AGP CORPORATION Profit and Loss Account 2023年3月期 AGP CORPORATION Profit and Loss Account 2022年3月期 AGP CORPORATION Profit and Loss Account 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 14,444 12,987 11,040 10,382 10,405
Total Sales 14,444 12,987 11,040 10,382 10,405
Cost of SalesHelp 11,503 10,543 9,470 9,323 9,634
Other Costs and RevenueHelp 1,967 1,754 1,059 1,047 817
Total CostsHelp 13,470 12,297 10,529 10,370 10,451
Net RevenueHelp 2,941 2,444 1,570 1,058 771
Earnings Before TaxHelp 1,392 1,016 433 57 -193
Net IncomeHelp 974 689 511 11 -46
Net Income 974 689 511 11 -46

AGP CORPORATION Cash Flow Statement(C/F)

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

AGP CORPORATION Cash Flow Statement 2025年3月期 AGP CORPORATION Cash Flow Statement 2024年3月期 AGP CORPORATION Cash Flow Statement 2023年3月期 AGP CORPORATION Cash Flow Statement 2022年3月期 AGP CORPORATION Cash Flow Statement 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 1,399 1,175 711 460 1,472
Investing Cash Flow(ICF)Help -963 -755 -423 -314 -792
Financing Cash FlowHelp -911 -806 -1,034 -59 773
Exchange Difference of Cash and Cash EquivalentsHelp -12 4 4 2 9
Net Increase and Decrease in Cash and Cash Equivalentsn -487 -382 -742 89 1,461

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