Nippon Sheet Glass Company, Limited (TYO:5202)
Japan flag Japan · Delayed Price · Currency is JPY
531.00
+9.00 (1.72%)
Sep 8, 2025, 3:30 PM JST

TYO:5202 Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
37,14465,31151,18369,31360,46458,673
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Short-Term Investments
3,911-----
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Cash & Short-Term Investments
41,05565,31151,18369,31360,46458,673
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Cash Growth
5.08%27.60%-26.16%14.64%3.05%33.14%
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Accounts Receivable
85,78783,43885,85196,64172,81664,037
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Other Receivables
-2,9293,2823,4073,2661,773
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Receivables
85,78786,36789,133100,04876,08265,810
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Inventory
168,376164,503173,068156,918132,242111,910
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Other Current Assets
2,7346,9907,91510,04033,46113,592
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Total Current Assets
297,952323,171321,299336,319302,249249,985
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Property, Plant & Equipment
446,018453,166431,212370,460341,736316,788
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Long-Term Investments
47,03789,00149,70147,576107,18876,597
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Goodwill
83,20482,13484,17274,081104,73799,016
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Other Intangible Assets
49,24848,06639,44733,19250,25648,761
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Long-Term Accounts Receivable
8,997-4,82013,348--
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Long-Term Deferred Tax Assets
37,48337,39335,80228,61333,11533,816
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Long-Term Deferred Charges
--7,2876,288--
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Other Long-Term Assets
31,529-33,84541,510--
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Total Assets
1,001,4681,032,9311,007,585951,387939,281824,963
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Accounts Payable
166,017187,557178,512183,612163,114136,233
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Accrued Expenses
-4,8328,8628,3735,4883,111
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Short-Term Debt
-166,8956,905795107,078113,563
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Current Portion of Long-Term Debt
183,65918128,226153,2231784
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Current Portion of Leases
-10,0999,0927,5927,2527,347
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Current Income Taxes Payable
-2,6365,6373,8383,8432,294
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Current Unearned Revenue
19,42944718,07215,606499504
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Other Current Liabilities
21,73335,67114,58611,33816,76621,227
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Total Current Liabilities
390,838408,155369,892384,377304,057284,363
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Long-Term Debt
345,213313,851324,857303,195326,398321,819
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Long-Term Leases
-33,14131,47526,73826,07627,804
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Long-Term Unearned Revenue
43,490-33,02521,260--
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Long-Term Deferred Tax Liabilities
21,67321,58919,71114,52322,60816,176
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Other Long-Term Liabilities
26,81468,81025,45125,75035,32834,037
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Total Liabilities
872,501890,520853,747826,519769,926745,201
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Common Stock
116,892116,892116,853116,756116,709116,643
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Additional Paid-In Capital
155,865155,853155,840155,746155,312155,245
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Retained Earnings
-128,851-128,328-124,930-154,723-128,169-149,740
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Treasury Stock
---43-42--
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Comprehensive Income & Other
-44,284-36,352-23,445-20,6971,439-59,211
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Total Common Equity
99,622108,065124,27597,040145,29162,937
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Minority Interest
29,34534,34629,56327,82824,06416,825
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Shareholders' Equity
128,967142,411153,838124,868169,35579,762
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Total Liabilities & Equity
1,001,4681,032,9311,007,585951,387939,281824,963
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Total Debt
528,872524,004500,555491,543466,821470,617
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Net Cash (Debt)
-487,817-458,693-449,372-422,230-406,357-411,944
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Net Cash Per Share
-5353.34-5034.17-3163.32-4647.40-4451.28-4545.29
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Filing Date Shares Outstanding
91.591.591.3791.1491.0290.8
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Total Common Shares Outstanding
91.591.591.3791.149190.79
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Working Capital
-92,886-84,984-48,593-48,058-1,808-34,378
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Book Value Per Share
1088.731180.991360.161064.781596.53693.24
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Tangible Book Value
-32,830-22,135656-10,233-9,702-84,840
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Tangible Book Value Per Share
-358.79-241.907.18-112.28-106.61-934.49
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Land
--262,665238,294--
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Machinery
--808,282698,426--
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.