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	Mar '26 Mar 31, 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	105,833	120,706	123,964	75,401	107,151	134,974
Cash & Short-Term Investments	105,833	120,706	123,964	75,401	107,151	134,974
Cash Growth	7.64%	-2.63%	64.41%	-29.63%	-20.61%	11.14%
Receivables	59,892	62,691	59,586	59,343	53,606	60,435
Inventory	93,149	91,107	95,243	107,501	102,370	62,099
Other Current Assets	12,159	9,279	6,702	10,859	8,553	7,004
Total Current Assets	271,033	283,783	285,495	253,104	271,680	264,512
Property, Plant & Equipment	365,998	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	4,076	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	51,112	1	1	2	1	2
Total Assets	692,219	701,413	695,163	703,917	747,907	698,129
Accounts Payable	35,986	38,974	39,444	43,169	52,102	42,539
Short-Term Debt	23,661	23,732	45,777	32,505	40,878	24,910
Current Portion of Long-Term Debt	10,000	10,000	-	-	-	10,000
Current Income Taxes Payable	3,707	8,146	6,353	1,046	1,372	8,704
Other Current Liabilities	33,853	36,941	31,433	32,322	37,313	31,781
Total Current Liabilities	107,207	117,793	123,007	109,042	131,665	117,934
Long-Term Debt	63,722	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	23,756	16,318	11,117	12,226	13,735	11,755
Total Liabilities	194,685	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	33,908	33,901	34,279	34,273	34,278	34,294
Retained Earnings	400,788	398,474	411,024	409,910	446,359	429,354
Treasury Stock	-55,984	-48,068	-60,007	-31,932	-20,072	-20,120
Comprehensive Income & Other	83,158	75,909	66,569	42,639	31,624	19,386
Total Common Equity	494,025	492,371	484,020	487,045	524,344	495,069
Minority Interest	3,509	3,810	3,539	3,084	4,567	4,672
Shareholders' Equity	497,534	496,181	487,559	490,129	528,911	499,741
Total Liabilities & Equity	692,219	701,413	695,163	703,917	747,907	698,129
Total Debt	97,383	97,394	111,265	118,343	103,525	94,821
Net Cash (Debt)	8,450	23,312	12,699	-42,942	3,626	40,153
Net Cash Growth	194.02%	83.57%	-	-	-90.97%	103.28%
Net Cash Per Share	111.02	300.94	148.79	-463.89	38.97	418.70
Filing Date Shares Outstanding	73.97	74.49	80.72	89.14	93.04	93.03
Total Common Shares Outstanding	73.97	75.23	80.72	89.14	93.04	93.03
Working Capital	163,826	165,990	162,488	144,062	140,015	146,578
Book Value Per Share	6678.79	6545.02	5996.60	5463.52	5635.52	5321.76
Tangible Book Value	489,949	488,250	479,663	482,049	519,003	490,111
Tangible Book Value Per Share	6623.69	6490.24	5942.62	5407.48	5578.11	5268.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.