AGC Inc. ASGLF
OTC PK
| 06/30/2025 | 06/30/2025 | 03/31/2025 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.18% | 10.18% | -7.96% | -16.79% | -21.51% |
| Total Receivables | -16.28% | -16.28% | 12.54% | -6.18% | -11.95% |
| Inventory | 7.23% | 7.23% | 2.42% | -2.10% | -6.74% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 225.86% | 225.86% | -59.75% | 2.74% | 25.31% |
| Total Current Assets | 4.31% | 4.31% | 0.44% | -4.89% | -8.74% |
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| Total Current Assets | 4.31% | 4.31% | 0.44% | -4.89% | -8.74% |
| Net Property, Plant & Equipment | 4.66% | 4.66% | 1.97% | -3.82% | -4.40% |
| Long-term Investments | 3.48% | 3.48% | 3.41% | -55.61% | -3.35% |
| Goodwill | 3.48% | 3.48% | 3.41% | -55.61% | -3.35% |
| Total Other Intangibles | 7.17% | 7.17% | 1.31% | -27.46% | -3.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -65.51% | -65.51% | 240.18% | -0.43% | -7.47% |
| Total Assets | 4.57% | 4.57% | 1.15% | -6.99% | -5.00% |
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| Total Accounts Payable | 6.84% | 6.84% | -1.44% | -8.12% | -10.07% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 5.74% | 5.74% | 28.14% | -6.71% | -15.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.54% | -8.54% | 3.53% | 0.47% | -26.87% |
| Total Finance Division Other Current Liabilities | 9.06% | 9.06% | 32.93% | -2.10% | 24.90% |
| Total Other Current Liabilities | 9.06% | 9.06% | 32.93% | -2.10% | 24.90% |
| Total Current Liabilities | 5.01% | 5.01% | 5.71% | -4.22% | -11.35% |
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| Total Current Liabilities | 5.01% | 5.01% | 5.71% | -4.22% | -11.35% |
| Long-Term Debt | 2.53% | 2.53% | 17.84% | -8.99% | 10.01% |
| Short-term Debt | 5.74% | 5.74% | 28.14% | -6.71% | -15.67% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.61% | 7.61% | -8.42% | -10.53% | 4.08% |
| Total Liabilities | 4.39% | 4.39% | 3.24% | -6.57% | -7.97% |
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| Common Stock & APIC | 3.80% | 3.80% | 5.00% | -5.98% | -7.43% |
| Retained Earnings | 4.92% | 4.92% | 2.88% | -16.20% | -10.97% |
| Treasury Stock & Other | 5.89% | 5.89% | -6.84% | 4.47% | 18.77% |
| Total Common Equity | 5.08% | 5.08% | -0.26% | -8.21% | -2.57% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.08% | 5.08% | -0.26% | -8.21% | -2.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.37% | 2.37% | -1.00% | -0.81% | -3.71% |
| Total Equity | 4.70% | 4.70% | -0.36% | -7.29% | -2.71% |
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