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

Central Glass 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	19,414	21,000	17,844	28,216	27,975	26,256
Cash & Short-Term Investments	19,414	21,000	17,844	28,216	27,975	26,256
Cash Growth	-25.72%	17.69%	-36.76%	0.86%	6.55%	20.82%
Receivables	40,158	42,539	42,862	48,815	47,278	50,216
Inventory	50,208	49,075	49,786	57,746	51,667	52,732
Other Current Assets	3,295	3,181	4,609	6,126	5,193	5,442
Total Current Assets	113,075	115,795	115,101	140,903	132,113	134,646
Property, Plant & Equipment	62,020	64,206	69,898	101,052	103,382	116,818
Long-Term Investments	18,364	27,031	27,989	43,639	47,338	38,928
Other Intangible Assets	937	835	980	1,317	1,376	1,619
Long-Term Deferred Tax Assets	-	6,492	7,073	3,733	641	4,306
Other Long-Term Assets	11,462	1	2	1	1	2
Total Assets	205,858	214,404	221,090	290,696	284,906	296,427
Accounts Payable	15,897	15,903	21,681	22,105	18,493	20,779
Accrued Expenses	1,766	7,164	8,586	10,740	10,119	10,904
Short-Term Debt	8,328	11,285	10,759	7,649	8,419	14,399
Current Portion of Long-Term Debt	-	-	10,000	-	10,400	-
Current Income Taxes Payable	644	1,973	814	2,007	1,406	391
Other Current Liabilities	13,664	8,679	9,233	70,894	10,279	22,099
Total Current Liabilities	40,299	45,004	61,073	113,395	59,116	68,572
Long-Term Debt	36,013	41,720	44,334	37,198	43,884	46,710
Long-Term Deferred Tax Liabilities	-	46	283	247	1,006	325
Other Long-Term Liabilities	3,100	2,440	1,969	4,407	6,361	10,599
Total Liabilities	84,859	94,355	113,230	160,635	115,824	132,090
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	82,602	80,443	127,977	88,465	131,205	132,418
Treasury Stock	-3,818	-3,829	-60,781	-6,402	-6,401	-6,398
Comprehensive Income & Other	11,407	12,024	10,009	17,744	14,492	8,708
Total Common Equity	116,468	114,915	103,482	126,084	165,573	161,005
Minority Interest	4,531	5,134	4,378	3,977	3,509	3,332
Shareholders' Equity	120,999	120,049	107,860	130,061	169,082	164,337
Total Liabilities & Equity	205,858	214,404	221,090	290,696	284,906	296,427
Total Debt	44,341	53,005	65,093	44,847	62,703	61,109
Net Cash (Debt)	-24,927	-32,005	-47,249	-16,631	-34,728	-34,853
Net Cash Per Share	-1005.97	-1291.57	-1358.98	-410.97	-858.14	-861.21
Filing Date Shares Outstanding	24.78	24.78	24.78	40.47	40.47	40.47
Total Common Shares Outstanding	24.78	24.78	24.78	40.47	40.47	40.47
Working Capital	72,776	70,791	54,028	27,508	72,997	66,074
Book Value Per Share	4700.26	4637.37	4175.99	3115.66	4091.39	3978.39
Tangible Book Value	115,531	114,080	102,502	124,767	164,197	159,386
Tangible Book Value Per Share	4662.45	4603.67	4136.44	3083.11	4057.39	3938.39

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