Nippon Electric Glass Co., Ltd. (TYO:5214)

Nippon Electric Glass Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	109,642	123,964	75,401	107,151	134,974	121,440
Cash & Short-Term Investments	109,642	123,964	75,401	107,151	134,974	121,440
Cash Growth	-2.74%	64.41%	-29.63%	-20.61%	11.14%	19.63%
Receivables	61,806	59,586	59,343	53,606	60,435	59,123
Inventory	88,324	95,243	107,501	102,370	62,099	60,862
Other Current Assets	6,964	6,702	10,859	8,553	7,004	4,974
Total Current Assets	266,736	285,495	253,104	271,680	264,512	246,399
Property, Plant & Equipment	343,758	353,854	392,968	425,629	380,280	355,727
Long-Term Investments	-	50,069	51,064	43,472	46,482	48,958
Other Intangible Assets	3,932	4,357	4,996	5,341	4,958	5,207
Long-Term Deferred Tax Assets	-	1,387	1,783	1,784	1,895	1,846
Other Long-Term Assets	49,047	1	2	1	2	2
Total Assets	663,473	695,163	703,917	747,907	698,129	658,139
Accounts Payable	35,424	39,444	43,169	52,102	42,539	28,501
Short-Term Debt	25,875	45,777	32,505	40,878	24,910	47,019
Current Portion of Long-Term Debt	10,000	-	-	-	10,000	-
Current Income Taxes Payable	5,056	6,353	1,046	1,372	8,704	1,533
Other Current Liabilities	33,539	31,433	32,322	37,313	31,781	26,523
Total Current Liabilities	109,894	123,007	109,042	131,665	117,934	103,576
Long-Term Debt	64,491	65,488	85,838	62,647	59,911	54,668
Pension & Post-Retirement Benefits	-	1,541	1,399	1,253	1,213	1,035
Long-Term Deferred Tax Liabilities	-	6,451	5,283	9,696	7,575	9,225
Other Long-Term Liabilities	22,484	11,117	12,226	13,735	11,755	12,716
Total Liabilities	196,869	207,604	213,788	218,996	198,388	181,220
Common Stock	32,155	32,155	32,155	32,155	32,155	32,155
Additional Paid-In Capital	33,901	34,279	34,273	34,278	34,294	34,310
Retained Earnings	385,524	411,024	409,910	446,359	429,354	411,137
Treasury Stock	-48,068	-60,007	-31,932	-20,072	-20,120	-10,178
Comprehensive Income & Other	59,564	66,569	42,639	31,624	19,386	4,774
Total Common Equity	463,076	484,020	487,045	524,344	495,069	472,198
Minority Interest	3,528	3,539	3,084	4,567	4,672	4,721
Shareholders' Equity	466,604	487,559	490,129	528,911	499,741	476,919
Total Liabilities & Equity	663,473	695,163	703,917	747,907	698,129	658,139
Total Debt	100,366	111,265	118,343	103,525	94,821	101,687
Net Cash (Debt)	9,276	12,699	-42,942	3,626	40,153	19,753
Net Cash Growth	-	-	-	-90.97%	103.28%	551.70%
Net Cash Per Share	123.30	148.79	-463.89	38.97	418.70	204.41
Filing Date Shares Outstanding	75.23	80.72	89.14	93.04	93.03	96.64
Total Common Shares Outstanding	75.23	80.72	89.14	93.04	93.03	96.64
Working Capital	156,842	162,488	144,062	140,015	146,578	142,823
Book Value Per Share	6155.60	5996.60	5463.52	5635.52	5321.76	4886.09
Tangible Book Value	459,144	479,663	482,049	519,003	490,111	466,991
Tangible Book Value Per Share	6103.33	5942.62	5407.48	5578.11	5268.47	4832.21

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