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

Nihon Yamamura Glass 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	11,169	11,152	10,791	10,990	7,647	11,129
Cash & Short-Term Investments	11,169	11,152	10,791	10,990	7,647	11,129
Cash Growth	10.40%	3.35%	-1.81%	43.72%	-31.29%	9.86%
Accounts Receivable	21,015	19,546	19,653	20,784	18,412	17,892
Receivables	21,015	19,546	19,653	20,784	18,412	17,892
Inventory	9,134	8,716	9,121	8,828	8,121	9,095
Prepaid Expenses	-	182	195	177	176	178
Other Current Assets	781	719	649	930	864	580
Total Current Assets	42,099	40,315	40,409	41,709	35,220	38,874
Property, Plant & Equipment	27,236	27,620	26,340	26,126	25,672	31,738
Long-Term Investments	27,266	26,978	26,134	24,759	23,822	23,131
Other Intangible Assets	1,761	1,655	441	185	202	1,838
Long-Term Deferred Tax Assets	421	492	1,094	421	1,764	511
Other Long-Term Assets	1	2	1	1	1	2
Total Assets	98,784	97,497	94,853	94,144	87,599	97,366

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	8,627	7,786	7,400	8,281	7,958	7,136
Accrued Expenses	546	1,968	1,878	1,895	1,607	1,603
Short-Term Debt	4,028	4,271	5,348	5,659	11,884	11,318
Current Portion of Long-Term Debt	328	328	1,142	-	-	-
Current Income Taxes Payable	427	5,028	2,749	5,259	2,784	2,656
Other Current Liabilities	6,093	703	918	742	979	6,829
Total Current Liabilities	20,049	20,084	19,435	21,836	25,212	29,542
Long-Term Debt	17,444	17,101	17,024	16,725	19,801	21,577
Long-Term Leases	457	452	563	485	440	784
Pension & Post-Retirement Benefits	2,593	2,598	2,818	2,703	3,001	2,989
Long-Term Deferred Tax Liabilities	211	185	49	11	11	313
Other Long-Term Liabilities	710	710	588	792	1,646	1,947
Total Liabilities	41,464	41,130	40,477	42,552	50,111	57,152

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	14,074	14,074	14,074	14,074	14,074	14,074
Additional Paid-In Capital	16,592	16,592	16,592	16,625	16,625	16,696
Retained Earnings	24,538	23,713	22,369	20,549	8,287	11,224
Treasury Stock	-1,549	-1,534	-1,530	-1,566	-1,565	-1,565
Comprehensive Income & Other	4,072	3,931	3,276	1,747	-72	-520
Total Common Equity	57,727	56,776	54,781	51,429	37,349	39,909
Minority Interest	-407	-409	-405	163	139	305
Shareholders' Equity	57,320	56,367	54,376	51,592	37,488	40,214
Total Liabilities & Equity	98,784	97,497	94,853	94,144	87,599	97,366

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	22,257	22,152	24,077	22,869	32,125	33,679
Net Cash (Debt)	-11,088	-11,000	-13,286	-11,879	-24,478	-22,550
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1084.98	-1076.22	-1301.27	-1163.35	-2396.98	-2207.97
Filing Date Shares Outstanding	10.22	10.22	10.22	10.21	10.21	10.21
Total Common Shares Outstanding	10.22	10.22	10.22	10.21	10.21	10.21
Working Capital	22,050	20,231	20,974	19,873	10,008	9,332
Book Value Per Share	5650.40	5554.93	5359.04	5036.52	3657.42	3907.76
Tangible Book Value	55,966	55,121	54,340	51,244	37,147	38,071
Tangible Book Value Per Share	5478.03	5393.01	5315.89	5018.40	3637.63	3727.79
Order Backlog	-	10,390	11,504	10,783	10,601	9,324

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 26, 2026

Data Sources Report a data error