Nippon Electric Glass Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	100,255	120,706	123,964	75,401	107,151	134,974
Cash & Short-Term Investments	100,664	120,706	123,964	75,401	107,151	134,974
Cash Growth	-10.27%	-2.63%	64.41%	-29.63%	-20.61%	11.14%
Receivables	60,811	62,691	59,586	59,343	53,606	60,435
Inventory	87,681	91,107	95,243	107,501	102,370	62,099
Other Current Assets	9,338	9,279	6,702	10,859	8,553	7,004
Total Current Assets	258,494	283,783	285,495	253,104	271,680	264,512
Property, Plant & Equipment	361,478	360,655	353,854	392,968	425,629	380,280
Long-Term Investments	-	51,401	50,069	51,064	43,472	46,482
Other Intangible Assets	878	4,121	4,357	4,996	5,341	4,958
Long-Term Deferred Tax Assets	-	1,452	1,387	1,783	1,784	1,895
Other Long-Term Assets	53,640	1	1	2	1	2
Total Assets	674,490	701,413	695,163	703,917	747,907	698,129
Accounts Payable	34,744	38,974	39,444	43,169	52,102	42,539
Short-Term Debt	15,686	23,732	45,777	32,505	40,878	24,910
Current Portion of Long-Term Debt	-	10,000	-	-	-	10,000
Current Income Taxes Payable	4,090	8,146	6,353	1,046	1,372	8,704
Other Current Liabilities	31,747	36,941	31,433	32,322	37,313	31,781
Total Current Liabilities	86,267	117,793	123,007	109,042	131,665	117,934
Long-Term Debt	62,819	63,662	65,488	85,838	62,647	59,911
Pension & Post-Retirement Benefits	-	1,787	1,541	1,399	1,253	1,213
Long-Term Deferred Tax Liabilities	-	5,672	6,451	5,283	9,696	7,575
Other Long-Term Liabilities	25,448	16,318	11,117	12,226	13,735	11,755
Total Liabilities	174,534	205,232	207,604	213,788	218,996	198,388
Common Stock	32,155	32,155	32,155	32,155	32,155	32,155
Additional Paid-In Capital	33,907	33,901	34,279	34,273	34,278	34,294
Retained Earnings	398,870	398,474	411,024	409,910	446,359	429,354
Treasury Stock	-58,039	-48,068	-60,007	-31,932	-20,072	-20,120
Comprehensive Income & Other	89,471	75,909	66,569	42,639	31,624	19,386
Total Common Equity	496,364	492,371	484,020	487,045	524,344	495,069
Minority Interest	3,592	3,810	3,539	3,084	4,567	4,672
Shareholders' Equity	499,956	496,181	487,559	490,129	528,911	499,741
Total Liabilities & Equity	674,490	701,413	695,163	703,917	747,907	698,129
Total Debt	78,505	97,394	111,265	118,343	103,525	94,821
Net Cash (Debt)	22,159	23,312	12,699	-42,942	3,626	40,153
Net Cash Growth	80.92%	83.57%	-	-	-90.97%	103.28%
Net Cash Per Share	295.34	300.94	148.79	-463.89	38.97	418.70
Filing Date Shares Outstanding	73.68	74.49	80.72	89.14	93.04	93.03
Total Common Shares Outstanding	73.68	75.23	80.72	89.14	93.04	93.03
Working Capital	172,227	165,990	162,488	144,062	140,015	146,578
Book Value Per Share	6736.42	6545.02	5996.60	5463.52	5635.52	5321.76
Tangible Book Value	495,486	488,250	479,663	482,049	519,003	490,111
Tangible Book Value Per Share	6724.50	6490.24	5942.62	5407.48	5578.11	5268.47