Nippon Sheet Glass Company, Limited (TYO:5202)

TYO:5202 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	51,360	51,183	69,313	60,464	58,673	43,608
Short-Term Investments	206	-	-	-	-	461
Cash & Short-Term Investments	51,566	51,183	69,313	60,464	58,673	44,069
Cash Growth	3.65%	-26.16%	14.64%	3.05%	33.14%	-15.91%
Accounts Receivable	77,555	85,851	96,641	72,816	64,037	54,003
Other Receivables	-	3,282	3,407	3,266	1,773	2,119
Receivables	77,555	89,133	100,048	76,082	65,810	56,122
Inventory	175,576	173,068	156,918	132,242	111,910	118,388
Other Current Assets	6,304	7,915	10,040	33,461	13,592	5,510
Total Current Assets	311,001	321,299	336,319	302,249	249,985	224,089
Property, Plant & Equipment	453,786	431,212	370,460	341,736	316,788	294,545
Long-Term Investments	52,855	49,701	47,576	107,188	76,597	79,316
Goodwill	85,316	84,172	74,081	104,737	99,016	91,199
Other Intangible Assets	48,890	39,447	33,192	50,256	48,761	47,390
Long-Term Accounts Receivable	6,666	4,820	13,348	-	-	-
Long-Term Deferred Tax Assets	37,415	35,802	28,613	33,115	33,816	28,658
Long-Term Deferred Charges	-	7,287	6,288	-	-	-
Other Long-Term Assets	34,849	33,845	41,510	-	-	-
Total Assets	1,030,778	1,007,585	951,387	939,281	824,963	765,197
Accounts Payable	151,876	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	141,077	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	22,500	18,072	15,606	499	504	996
Other Current Liabilities	17,373	14,586	11,338	16,766	21,227	16,066
Total Current Liabilities	332,826	369,892	384,377	304,057	284,363	199,997
Long-Term Debt	420,954	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	28,900	33,025	21,260	-	-	-
Long-Term Deferred Tax Liabilities	20,042	19,711	14,523	22,608	16,176	16,105
Other Long-Term Liabilities	24,188	25,451	25,750	35,328	34,037	28,202
Total Liabilities	875,232	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	155,839	155,840	155,746	155,312	155,245	155,222
Retained Earnings	-126,762	-124,930	-154,723	-128,169	-149,740	-122,324
Treasury Stock	-	-43	-42	-	-	-
Comprehensive Income & Other	-25,816	-23,445	-20,697	1,439	-59,211	-75,893
Total Common Equity	120,151	124,275	97,040	145,291	62,937	73,612
Minority Interest	35,395	29,563	27,828	24,064	16,825	14,582
Shareholders' Equity	155,546	153,838	124,868	169,355	79,762	88,194
Total Liabilities & Equity	1,030,778	1,007,585	951,387	939,281	824,963	765,197
Total Debt	562,031	500,555	491,543	466,821	470,617	428,110
Net Cash (Debt)	-510,465	-449,372	-422,230	-406,357	-411,944	-384,041
Net Cash Per Share	-5603.01	-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	-21,825	-48,593	-48,058	-1,808	-34,378	24,092
Book Value Per Share	1313.15	1360.16	1064.78	1596.53	693.24	812.30
Tangible Book Value	-14,055	656	-10,233	-9,702	-84,840	-64,977
Tangible Book Value Per Share	-153.61	7.18	-112.28	-106.61	-934.49	-717.02
Land	-	262,665	238,294	-	-	-
Machinery	-	808,282	698,426	-	-	-

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