Nippon Electric Glass Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	120,313	123,964	75,401	107,151	134,974
Short-Term Investments	393	-	-	-	-
Cash & Short-Term Investments	120,706	123,964	75,401	107,151	134,974
Cash Growth	-2.63%	64.41%	-29.63%	-20.61%	11.14%
Accounts Receivable	61,662	59,586	59,343	53,606	60,435
Other Receivables	1,029	-	-	-	-
Receivables	62,691	59,586	59,343	53,606	60,435
Inventory	91,107	95,243	107,501	102,370	62,099
Other Current Assets	9,279	6,702	10,859	8,553	7,004
Total Current Assets	283,783	285,495	253,104	271,680	264,512
Property, Plant & Equipment	360,654	353,854	392,968	425,629	380,280
Long-Term Investments	42,045	50,069	51,064	43,472	46,482
Other Intangible Assets	4,121	4,357	4,996	5,341	4,958
Long-Term Deferred Tax Assets	1,452	1,387	1,783	1,784	1,895
Other Long-Term Assets	9,358	1	2	1	2
Total Assets	701,413	695,163	703,917	747,907	698,129
Accounts Payable	38,974	39,444	43,169	52,102	42,539
Short-Term Debt	23,732	45,777	32,505	40,878	24,910
Current Portion of Long-Term Debt	10,000	-	-	-	10,000
Current Income Taxes Payable	8,146	6,353	1,046	1,372	8,704
Other Current Liabilities	36,941	31,433	32,322	37,313	31,781
Total Current Liabilities	117,793	123,007	109,042	131,665	117,934
Long-Term Debt	63,662	65,488	85,838	62,647	59,911
Pension & Post-Retirement Benefits	-	1,541	1,399	1,253	1,213
Long-Term Deferred Tax Liabilities	5,672	6,451	5,283	9,696	7,575
Other Long-Term Liabilities	18,107	11,117	12,226	13,735	11,755
Total Liabilities	205,234	207,604	213,788	218,996	198,388
Common Stock	32,155	32,155	32,155	32,155	32,155
Additional Paid-In Capital	33,901	34,279	34,273	34,278	34,294
Retained Earnings	398,474	411,024	409,910	446,359	429,354
Treasury Stock	-48,068	-60,007	-31,932	-20,072	-20,120
Comprehensive Income & Other	75,907	66,569	42,639	31,624	19,386
Total Common Equity	492,369	484,020	487,045	524,344	495,069
Minority Interest	3,810	3,539	3,084	4,567	4,672
Shareholders' Equity	496,179	487,559	490,129	528,911	499,741
Total Liabilities & Equity	701,413	695,163	703,917	747,907	698,129
Total Debt	97,394	111,265	118,343	103,525	94,821
Net Cash (Debt)	23,312	12,699	-42,942	3,626	40,153
Net Cash Growth	83.57%	-	-	-90.97%	103.28%
Net Cash Per Share	300.94	148.79	-463.89	38.97	418.70
Filing Date Shares Outstanding	75.23	80.72	89.14	93.04	93.03
Total Common Shares Outstanding	75.23	80.72	89.14	93.04	93.03
Working Capital	165,990	162,488	144,062	140,015	146,578
Book Value Per Share	6545.00	5996.60	5463.52	5635.52	5321.76
Tangible Book Value	488,248	479,663	482,049	519,003	490,111
Tangible Book Value Per Share	6490.22	5942.62	5407.48	5578.11	5268.47
Land	17,469	-	-	-	-
Buildings	170,632	-	-	-	-
Machinery	727,405	-	-	-	-
Construction In Progress	14,817	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.