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

Nippon Electric Glass Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	108,200	120,706	123,964	75,401	107,151	134,974
Cash & Short-Term Investments	108,200	120,706	123,964	75,401	107,151	134,974
Cash Growth	-1.31%	-2.63%	64.41%	-29.63%	-20.61%	11.14%
Receivables	54,900	62,691	59,586	59,343	53,606	60,435
Inventory	85,325	91,107	95,243	107,501	102,370	62,099
Other Current Assets	8,981	9,279	6,702	10,859	8,553	7,004
Total Current Assets	257,406	283,783	285,495	253,104	271,680	264,512
Property, Plant & Equipment	346,891	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	1,005	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	51,127	1	1	2	1	2
Total Assets	656,429	701,413	695,163	703,917	747,907	698,129

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	33,049	38,974	39,444	43,169	52,102	42,539
Short-Term Debt	15,674	23,732	45,777	32,505	40,878	24,910
Current Portion of Long-Term Debt	-	10,000	-	-	-	10,000
Current Income Taxes Payable	2,381	8,146	6,353	1,046	1,372	8,704
Other Current Liabilities	32,547	36,941	31,433	32,322	37,313	31,781
Total Current Liabilities	83,651	117,793	123,007	109,042	131,665	117,934
Long-Term Debt	62,802	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	24,623	16,318	11,117	12,226	13,735	11,755
Total Liabilities	171,076	205,232	207,604	213,788	218,996	198,388

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	32,155	32,155	32,155	32,155	32,155	32,155
Additional Paid-In Capital	33,915	33,901	34,279	34,273	34,278	34,294
Retained Earnings	396,241	398,474	411,024	409,910	446,359	429,354
Treasury Stock	-63,924	-48,068	-60,007	-31,932	-20,072	-20,120
Comprehensive Income & Other	83,209	75,909	66,569	42,639	31,624	19,386
Total Common Equity	481,596	492,371	484,020	487,045	524,344	495,069
Minority Interest	3,757	3,810	3,539	3,084	4,567	4,672
Shareholders' Equity	485,353	496,181	487,559	490,129	528,911	499,741
Total Liabilities & Equity	656,429	701,413	695,163	703,917	747,907	698,129

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	78,476	97,394	111,265	118,343	103,525	94,821
Net Cash (Debt)	29,724	23,312	12,699	-42,942	3,626	40,153
Net Cash Growth	220.44%	83.57%	-	-	-90.97%	103.28%
Net Cash Per Share	400.04	300.94	148.79	-463.89	38.97	418.70
Filing Date Shares Outstanding	72.45	74.49	80.72	89.14	93.04	93.03
Total Common Shares Outstanding	72.45	75.23	80.72	89.14	93.04	93.03
Working Capital	173,755	165,990	162,488	144,062	140,015	146,578
Book Value Per Share	6646.93	6545.02	5996.60	5463.52	5635.52	5321.76
Tangible Book Value	480,591	488,250	479,663	482,049	519,003	490,111
Tangible Book Value Per Share	6633.06	6490.24	5942.62	5407.48	5578.11	5268.47

Data Source: S&P Global Market Intelligence Last updated: Oct 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:

Nov 4, 2026

Data Sources Report a data error