Nippon Sheet Glass Company, Limited (NPSGY)

NPSGY Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	49,670	51,183	69,313	60,464	58,673	43,608
Short-Term Investments	201	-	-	-	-	461
Cash & Short-Term Investments	49,871	51,183	69,313	60,464	58,673	44,069
Cash Growth	-12.66%	-26.16%	14.64%	3.05%	33.14%	-15.91%
Accounts Receivable	80,803	85,851	96,641	72,816	64,037	54,003
Other Receivables	-	3,282	3,407	3,266	1,773	2,119
Receivables	80,803	89,133	100,048	76,082	65,810	56,122
Inventory	168,505	173,068	156,918	132,242	111,910	118,388
Other Current Assets	8,165	7,915	10,040	33,461	13,592	5,510
Total Current Assets	307,344	321,299	336,319	302,249	249,985	224,089
Property, Plant & Equipment	422,226	431,212	370,460	341,736	316,788	294,545
Long-Term Investments	90,103	49,701	47,576	107,188	76,597	79,316
Goodwill	81,588	84,172	74,081	104,737	99,016	91,199
Other Intangible Assets	46,319	39,447	33,192	50,256	48,761	47,390
Long-Term Accounts Receivable	-	4,820	13,348	-	-	-
Long-Term Deferred Tax Assets	33,667	35,802	28,613	33,115	33,816	28,658
Long-Term Deferred Charges	-	7,287	6,288	-	-	-
Other Long-Term Assets	-	33,845	41,510	-	-	-
Total Assets	981,247	1,007,585	951,387	939,281	824,963	765,197
Accounts Payable	157,278	178,512	183,612	163,114	136,233	124,145
Accrued Expenses	-	8,862	8,373	5,488	3,111	2,558
Short-Term Debt	-	6,905	795	107,078	113,563	47,075
Current Portion of Long-Term Debt	142,389	128,226	153,223	17	84	61
Current Portion of Leases	-	9,092	7,592	7,252	7,347	6,864
Current Income Taxes Payable	-	5,637	3,838	3,843	2,294	2,232
Current Unearned Revenue	449	18,072	15,606	499	504	996
Other Current Liabilities	35,266	14,586	11,338	16,766	21,227	16,066
Total Current Liabilities	335,382	369,892	384,377	304,057	284,363	199,997
Long-Term Debt	387,765	324,857	303,195	326,398	321,819	352,641
Long-Term Leases	-	31,475	26,738	26,076	27,804	21,469
Long-Term Unearned Revenue	-	33,025	21,260	-	-	-
Long-Term Deferred Tax Liabilities	18,711	19,711	14,523	22,608	16,176	16,105
Other Long-Term Liabilities	51,440	25,451	25,750	35,328	34,037	28,202
Total Liabilities	839,902	853,747	826,519	769,926	745,201	677,003
Common Stock	116,890	116,853	116,756	116,709	116,643	116,607
Additional Paid-In Capital	155,827	155,840	155,746	155,312	155,245	155,222
Retained Earnings	-122,952	-124,930	-154,723	-128,169	-149,740	-122,324
Treasury Stock	-	-43	-42	-	-	-
Comprehensive Income & Other	-40,452	-23,445	-20,697	1,439	-59,211	-75,893
Total Common Equity	109,313	124,275	97,040	145,291	62,937	73,612
Minority Interest	32,032	29,563	27,828	24,064	16,825	14,582
Shareholders' Equity	141,345	153,838	124,868	169,355	79,762	88,194
Total Liabilities & Equity	981,247	1,007,585	951,387	939,281	824,963	765,197
Total Debt	530,154	500,555	491,543	466,821	470,617	428,110
Net Cash (Debt)	-480,283	-449,372	-422,230	-406,357	-411,944	-384,041
Net Cash Per Share	-5272.45	-3163.32	-4647.40	-4451.28	-4545.29	-4239.42
Filing Date Shares Outstanding	91.5	91.37	91.14	91.02	90.8	90.62
Total Common Shares Outstanding	91.5	91.37	91.14	91	90.79	90.62
Working Capital	-28,038	-48,593	-48,058	-1,808	-34,378	24,092
Book Value Per Share	1194.70	1360.16	1064.78	1596.53	693.24	812.30
Tangible Book Value	-18,594	656	-10,233	-9,702	-84,840	-64,977
Tangible Book Value Per Share	-203.22	7.18	-112.28	-106.61	-934.49	-717.02
Land	-	262,665	238,294	-	-	-
Machinery	-	808,282	698,426	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.