Central Glass Co., Ltd. (TYO:4044)

Central Glass Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	25,537	25,483	21,000	17,844	28,216	27,975
Cash & Short-Term Investments	25,537	25,483	21,000	17,844	28,216	27,975
Cash Growth	4.95%	21.35%	17.69%	-36.76%	0.86%	6.55%
Receivables	32,211	39,078	42,539	42,862	48,815	47,278
Inventory	46,632	47,205	49,075	49,786	57,746	51,667
Other Current Assets	3,203	3,123	3,181	4,609	6,126	5,193
Total Current Assets	107,583	114,889	115,795	115,101	140,903	132,113
Property, Plant & Equipment	61,373	60,852	64,206	69,898	101,052	103,382
Long-Term Investments	29,338	22,921	27,031	27,989	43,639	47,338
Other Intangible Assets	1,419	1,055	835	980	1,317	1,376
Long-Term Deferred Tax Assets	-	5,115	6,492	7,073	3,733	641
Other Long-Term Assets	2	2	1	2	1	1
Total Assets	199,715	204,834	214,404	221,090	290,696	284,906
Accounts Payable	14,089	14,970	15,903	21,681	22,105	18,493
Accrued Expenses	1,348	7,647	7,164	8,586	10,740	10,119
Short-Term Debt	6,380	7,711	11,285	10,759	7,649	8,419
Current Portion of Long-Term Debt	8,000	8,000	-	10,000	-	10,400
Current Income Taxes Payable	917	649	1,973	814	2,007	1,406
Other Current Liabilities	14,561	10,123	8,679	9,233	70,894	10,279
Total Current Liabilities	45,295	49,100	45,004	61,073	113,395	59,116
Long-Term Debt	23,803	26,610	41,720	44,334	37,198	43,884
Pension & Post-Retirement Benefits	5,038	4,949	5,145	5,571	5,388	5,457
Long-Term Deferred Tax Liabilities	-	26	46	283	247	1,006
Other Long-Term Liabilities	4,413	3,086	2,440	1,969	4,407	6,361
Total Liabilities	78,549	83,771	94,355	113,230	160,635	115,824
Common Stock	18,168	18,168	18,168	18,168	18,168	18,168
Additional Paid-In Capital	8,109	8,109	8,109	8,109	8,109	8,109
Retained Earnings	81,500	81,411	80,443	127,977	88,465	131,205
Treasury Stock	-3,794	-3,817	-3,829	-60,781	-6,402	-6,401
Comprehensive Income & Other	13,071	12,857	12,024	10,009	17,744	14,492
Total Common Equity	117,054	116,728	114,915	103,482	126,084	165,573
Minority Interest	4,112	4,335	5,134	4,378	3,977	3,509
Shareholders' Equity	121,166	121,063	120,049	107,860	130,061	169,082
Total Liabilities & Equity	199,715	204,834	214,404	221,090	290,696	284,906
Total Debt	38,183	42,321	53,005	65,093	44,847	62,703
Net Cash (Debt)	-12,646	-16,838	-32,005	-47,249	-16,631	-34,728
Net Cash Per Share	-510.24	-679.44	-1291.57	-1358.98	-410.97	-858.14
Filing Date Shares Outstanding	24.79	24.78	24.78	24.78	40.47	40.47
Total Common Shares Outstanding	24.79	24.78	24.78	24.78	40.47	40.47
Working Capital	62,288	65,789	70,791	54,028	27,508	72,997
Book Value Per Share	4721.45	4709.74	4637.37	4175.99	3115.66	4091.39
Tangible Book Value	115,635	115,673	114,080	102,502	124,767	164,197
Tangible Book Value Per Share	4664.21	4667.17	4603.67	4136.44	3083.11	4057.39

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.