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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	112,736	75,401	107,151	134,974	121,440	101,509
Cash & Short-Term Investments	112,736	75,401	107,151	134,974	121,440	101,509
Cash Growth	17.93%	-29.63%	-20.61%	11.14%	19.63%	-13.08%
Receivables	56,662	59,343	53,606	60,435	59,123	52,549
Inventory	92,512	107,501	102,370	62,099	60,862	81,985
Other Current Assets	7,684	10,859	8,553	7,004	4,974	5,439
Total Current Assets	269,594	253,104	271,680	264,512	246,399	241,482
Property, Plant & Equipment	380,232	392,968	425,629	380,280	355,727	358,682
Long-Term Investments	50,116	51,064	43,472	46,482	48,958	55,012
Other Intangible Assets	4,761	4,996	5,341	4,958	5,207	7,306
Long-Term Deferred Tax Assets	-	1,783	1,784	1,895	1,846	2,317
Other Long-Term Assets	2	2	1	2	2	1
Total Assets	704,705	703,917	747,907	698,129	658,139	664,800
Accounts Payable	34,368	43,169	52,102	42,539	28,501	34,892
Short-Term Debt	44,976	32,505	40,878	24,910	47,019	23,874
Current Portion of Long-Term Debt	-	-	-	10,000	-	10,000
Current Income Taxes Payable	7,895	1,046	1,372	8,704	1,533	1,355
Other Current Liabilities	27,297	32,322	37,313	31,781	26,523	26,364
Total Current Liabilities	114,536	109,042	131,665	117,934	103,576	96,485
Long-Term Debt	68,747	85,838	62,647	59,911	54,668	64,604
Long-Term Deferred Tax Liabilities	-	5,283	9,696	7,575	9,225	10,277
Other Long-Term Liabilities	15,423	12,226	13,735	11,755	12,716	15,342
Total Liabilities	200,185	213,788	218,996	198,388	181,220	187,647
Common Stock	32,155	32,155	32,155	32,155	32,155	32,155
Additional Paid-In Capital	34,269	34,273	34,278	34,294	34,310	34,358
Retained Earnings	429,720	409,910	446,359	429,354	411,137	405,560
Treasury Stock	-50,006	-31,932	-20,072	-20,120	-10,178	-10,258
Comprehensive Income & Other	54,987	42,639	31,624	19,386	4,774	10,215
Total Common Equity	501,125	487,045	524,344	495,069	472,198	472,030
Minority Interest	3,395	3,084	4,567	4,672	4,721	5,123
Shareholders' Equity	504,520	490,129	528,911	499,741	476,919	477,153
Total Liabilities & Equity	704,705	703,917	747,907	698,129	658,139	664,800
Total Debt	113,723	118,343	103,525	94,821	101,687	98,478
Net Cash (Debt)	-987	-42,942	3,626	40,153	19,753	3,031
Net Cash Growth	-	-	-90.97%	103.28%	551.70%	-55.30%
Net Cash Per Share	-11.28	-463.89	38.97	418.70	204.41	31.37
Filing Date Shares Outstanding	83.66	89.14	93.04	93.03	96.64	96.62
Total Common Shares Outstanding	83.66	89.14	93.04	93.03	96.64	96.62
Working Capital	155,058	144,062	140,015	146,578	142,823	144,997
Book Value Per Share	5990.01	5463.52	5635.52	5321.76	4886.09	4885.50
Tangible Book Value	496,364	482,049	519,003	490,111	466,991	464,724
Tangible Book Value Per Share	5933.11	5407.48	5578.11	5268.47	4832.21	4809.88

Source: S&P Capital IQ. Standard template. Financial Sources.