Nihon Yamamura Glass Co., Ltd. (TYO:5210)

Nihon Yamamura 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	8,957	10,791	10,990	7,647	11,129	10,130
Cash & Short-Term Investments	8,957	10,791	10,990	7,647	11,129	10,130
Cash Growth	30.44%	-1.81%	43.72%	-31.29%	9.86%	-23.88%
Accounts Receivable	21,520	19,653	20,784	18,412	17,892	16,717
Receivables	21,520	19,653	20,784	18,412	17,892	16,717
Inventory	9,159	9,121	8,828	8,121	9,095	9,192
Prepaid Expenses	-	195	177	176	178	140
Other Current Assets	783	649	930	864	580	847
Total Current Assets	40,419	40,409	41,709	35,220	38,874	37,026
Property, Plant & Equipment	25,709	26,340	26,126	25,672	31,738	32,258
Long-Term Investments	26,138	26,134	24,759	23,822	23,131	27,070
Other Intangible Assets	949	441	185	202	1,838	1,373
Long-Term Deferred Tax Assets	927	1,094	421	1,764	511	400
Other Long-Term Assets	1	1	1	1	2	1
Total Assets	94,143	94,853	94,144	87,599	97,366	98,490
Accounts Payable	7,444	7,400	8,281	7,958	7,136	6,438
Accrued Expenses	957	1,878	1,895	1,607	1,603	1,370
Short-Term Debt	6,466	5,348	5,659	11,884	11,318	11,647
Current Portion of Long-Term Debt	1,142	1,142	-	-	-	-
Current Income Taxes Payable	657	2,749	5,259	2,784	2,656	2,447
Other Current Liabilities	3,672	918	742	979	6,829	878
Total Current Liabilities	20,338	19,435	21,836	25,212	29,542	22,780
Long-Term Debt	15,115	17,024	16,725	19,801	21,577	21,051
Long-Term Leases	493	563	485	440	784	716
Pension & Post-Retirement Benefits	2,770	2,818	2,703	3,001	2,989	2,993
Long-Term Deferred Tax Liabilities	71	49	11	11	313	244
Other Long-Term Liabilities	611	588	792	1,646	1,947	2,126
Total Liabilities	39,398	40,477	42,552	50,111	57,152	49,910
Common Stock	14,074	14,074	14,074	14,074	14,074	14,074
Additional Paid-In Capital	16,592	16,592	16,625	16,625	16,696	16,696
Retained Earnings	23,887	22,369	20,549	8,287	11,224	21,045
Treasury Stock	-1,532	-1,530	-1,566	-1,565	-1,565	-1,564
Comprehensive Income & Other	2,130	3,276	1,747	-72	-520	-2,028
Total Common Equity	55,151	54,781	51,429	37,349	39,909	48,223
Minority Interest	-406	-405	163	139	305	357
Shareholders' Equity	54,745	54,376	51,592	37,488	40,214	48,580
Total Liabilities & Equity	94,143	94,853	94,144	87,599	97,366	98,490
Total Debt	23,216	24,077	22,869	32,125	33,679	33,414
Net Cash (Debt)	-14,259	-13,286	-11,879	-24,478	-22,550	-23,284
Net Cash Per Share	-1395.82	-1301.27	-1163.35	-2396.98	-2207.97	-2279.84
Filing Date Shares Outstanding	10.22	10.22	10.21	10.21	10.21	10.21
Total Common Shares Outstanding	10.22	10.22	10.21	10.21	10.21	10.21
Working Capital	20,081	20,974	19,873	10,008	9,332	14,246
Book Value Per Share	5395.62	5359.04	5036.52	3657.42	3907.76	4721.59
Tangible Book Value	54,202	54,340	51,244	37,147	38,071	46,850
Tangible Book Value Per Share	5302.77	5315.89	5018.40	3637.63	3727.79	4587.16
Order Backlog	-	11,504	10,783	10,601	9,324	9,076

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