Nippon Electric Glass Co., Ltd. (TYO:5214)
Japan flag Japan · Delayed Price · Currency is JPY
3,407.00
+133.00 (4.06%)
May 2, 2025, 12:44 PM JST

Nippon Electric Glass Balance Sheet

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
98,322123,96475,401107,151134,974121,440
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Cash & Short-Term Investments
98,322123,96475,401107,151134,974121,440
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Cash Growth
-0.29%64.41%-29.63%-20.61%11.14%19.63%
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Receivables
61,51959,58659,34353,60660,43559,123
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Inventory
92,15195,243107,501102,37062,09960,862
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Other Current Assets
7,0826,70210,8598,5537,0044,974
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Total Current Assets
259,074285,495253,104271,680264,512246,399
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Property, Plant & Equipment
342,593353,854392,968425,629380,280355,727
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Long-Term Investments
-50,06951,06443,47246,48248,958
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Other Intangible Assets
4,1374,3574,9965,3414,9585,207
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Long-Term Deferred Tax Assets
-1,3871,7831,7841,8951,846
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Other Long-Term Assets
46,12112122
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Total Assets
651,925695,163703,917747,907698,129658,139
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Accounts Payable
36,00939,44443,16952,10242,53928,501
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Short-Term Debt
30,07845,77732,50540,87824,91047,019
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Current Portion of Long-Term Debt
----10,000-
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Current Income Taxes Payable
2,7636,3531,0461,3728,7041,533
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Other Current Liabilities
31,15031,43332,32237,31331,78126,523
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Total Current Liabilities
100,000123,007109,042131,665117,934103,576
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Long-Term Debt
65,37065,48885,83862,64759,91154,668
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Long-Term Deferred Tax Liabilities
-6,4515,2839,6967,5759,225
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Other Long-Term Liabilities
17,53711,11712,22613,73511,75512,716
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Total Liabilities
182,907207,604213,788218,996198,388181,220
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Common Stock
32,15532,15532,15532,15532,15532,155
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Additional Paid-In Capital
33,90134,27934,27334,27834,29434,310
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Retained Earnings
379,267411,024409,910446,359429,354411,137
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Treasury Stock
-33,144-60,007-31,932-20,072-20,120-10,178
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Comprehensive Income & Other
53,37066,56942,63931,62419,3864,774
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Total Common Equity
465,549484,020487,045524,344495,069472,198
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Minority Interest
3,4693,5393,0844,5674,6724,721
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Shareholders' Equity
469,018487,559490,129528,911499,741476,919
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Total Liabilities & Equity
651,925695,163703,917747,907698,129658,139
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Total Debt
95,448111,265118,343103,52594,821101,687
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Net Cash (Debt)
2,87412,699-42,9423,62640,15319,753
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Net Cash Growth
----90.97%103.28%551.70%
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Net Cash Per Share
36.24148.79-463.8938.97418.70204.41
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Filing Date Shares Outstanding
79.3180.7289.1493.0493.0396.64
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Total Common Shares Outstanding
79.3180.7289.1493.0493.0396.64
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Working Capital
159,074162,488144,062140,015146,578142,823
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Book Value Per Share
5870.095996.605463.525635.525321.764886.09
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Tangible Book Value
461,412479,663482,049519,003490,111466,991
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Tangible Book Value Per Share
5817.935942.625407.485578.115268.474832.21
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.