Nippon Sheet Glass Company, Limited (TYO:5202)

TYO:5202 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	44,272	57,559	65,311	51,183	69,313	60,464
Cash & Short-Term Investments	44,272	57,559	65,311	51,183	69,313	60,464
Cash Growth	7.84%	-11.87%	27.60%	-26.16%	14.64%	3.05%
Accounts Receivable	94,735	89,078	84,453	85,851	96,641	72,816
Other Receivables	-	3,723	2,929	3,282	3,407	3,266
Receivables	94,735	92,801	87,382	89,133	100,048	76,082
Inventory	194,358	185,511	164,503	173,068	156,918	132,242
Other Current Assets	4,860	5,978	5,975	7,915	10,040	33,461
Total Current Assets	338,225	341,849	323,171	321,299	336,319	302,249
Property, Plant & Equipment	490,017	485,109	453,166	431,212	370,460	341,736
Long-Term Investments	55,325	54,893	49,213	49,701	47,576	107,188
Goodwill	88,550	87,346	82,134	84,172	74,081	104,737
Other Intangible Assets	55,907	46,712	40,410	39,447	33,192	50,256
Long-Term Accounts Receivable	7,499	7,175	6,681	4,820	13,348	-
Long-Term Deferred Tax Assets	49,218	46,692	37,393	35,802	28,613	33,115
Long-Term Deferred Charges	-	8,178	7,656	7,287	6,288	-
Other Long-Term Assets	39,324	39,540	33,107	33,845	41,510	-
Total Assets	1,124,065	1,117,494	1,032,931	1,007,585	951,387	939,281

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	193,837	209,968	187,557	178,512	183,612	163,114
Accrued Expenses	-	7,227	5,693	8,862	8,373	5,488
Short-Term Debt	-	2,458	2,333	6,905	795	107,078
Current Portion of Long-Term Debt	273,374	294,671	164,580	128,226	153,223	17
Current Portion of Leases	-	10,672	10,099	9,092	7,592	7,252
Current Income Taxes Payable	-	2,929	2,636	5,637	3,838	3,843
Current Unearned Revenue	25,878	20,625	21,008	18,072	15,606	499
Other Current Liabilities	19,661	11,729	15,532	14,586	11,338	16,766
Total Current Liabilities	512,750	560,279	409,438	369,892	384,377	304,057
Long-Term Debt	296,115	207,792	312,572	324,857	303,195	326,398
Long-Term Leases	-	31,576	33,141	31,475	26,738	26,076
Long-Term Unearned Revenue	33,922	40,566	43,994	33,025	21,260	-
Pension & Post-Retirement Benefits	44,318	44,444	44,974	49,336	50,676	55,459
Long-Term Deferred Tax Liabilities	19,749	19,456	21,589	19,711	14,523	22,608
Other Long-Term Liabilities	28,251	27,862	24,812	25,451	25,750	35,328
Total Liabilities	935,105	931,975	890,520	853,747	826,519	769,926

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	116,922	116,913	116,892	116,853	116,756	116,709
Additional Paid-In Capital	155,895	155,875	155,853	155,840	155,746	155,312
Retained Earnings	-109,534	-112,334	-128,328	-124,930	-154,723	-128,169
Treasury Stock	-	-45	-44	-43	-42	-
Comprehensive Income & Other	-12,367	-9,184	-36,308	-23,445	-20,697	1,439
Total Common Equity	150,916	151,225	108,065	124,275	97,040	145,291
Minority Interest	38,044	34,294	34,346	29,563	27,828	24,064
Shareholders' Equity	188,960	185,519	142,411	153,838	124,868	169,355
Total Liabilities & Equity	1,124,065	1,117,494	1,032,931	1,007,585	951,387	939,281

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	569,489	547,169	522,725	500,555	491,543	466,821
Net Cash (Debt)	-525,217	-489,610	-457,414	-449,372	-422,230	-406,357
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3343.91	-3393.61	-5020.13	-3163.32	-4647.40	-4451.28
Filing Date Shares Outstanding	142.3	142.28	91.5	91.37	91.14	91.02
Total Common Shares Outstanding	142.3	142.28	91.5	91.37	91.14	91
Working Capital	-174,525	-218,430	-86,267	-48,593	-48,058	-1,808
Book Value Per Share	1060.53	1062.85	1180.99	1360.16	1064.78	1596.53
Tangible Book Value	6,459	17,167	-14,479	656	-10,233	-9,702
Tangible Book Value Per Share	45.39	120.65	-158.23	7.18	-112.28	-106.61
Land	-	302,100	273,164	262,665	238,294	-
Machinery	-	957,583	858,777	808,282	698,426	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error