Nihon Yamamura Glass Co Ltd
TSE:5210

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Nihon Yamamura Glass Co Ltd Logo
Nihon Yamamura Glass Co Ltd
TSE:5210
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Price: 1 685 JPY 0.06% Market Closed
Market Cap: 17.2B JPY
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Balance Sheet

Balance Sheet Decomposition
Nihon Yamamura Glass Co Ltd

Current Assets 41.8B
Cash & Short-Term Investments 9B
Receivables 22.3B
Other Current Assets 10.4B
Non-Current Assets 52.9B
Long-Term Investments 24.3B
PP&E 25.7B
Intangibles 201m
Other Non-Current Assets 2.7B
Current Liabilities 20.5B
Accounts Payable 8.6B
Accrued Liabilities 531m
Other Current Liabilities 11.4B
Non-Current Liabilities 20.8B
Long-Term Debt 17.2B
Other Non-Current Liabilities 3.6B

Balance Sheet
Nihon Yamamura Glass Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
14 843
14 061
14 374
13 610
13 114
13 308
10 130
11 129
7 647
10 990
Cash Equivalents
14 843
14 061
14 374
13 610
13 114
13 308
10 130
11 129
7 647
10 990
Total Receivables
19 926
20 895
19 874
20 049
19 517
19 634
16 717
17 892
18 412
20 784
Accounts Receivables
19 926
19 669
19 874
20 049
19 517
19 634
16 717
17 892
18 412
20 784
Other Receivables
0
1 226
0
0
0
0
0
0
0
0
Inventory
10 074
9 690
9 933
10 291
10 236
10 461
9 192
9 095
8 121
8 828
Other Current Assets
1 309
811
1 688
1 151
742
943
987
758
1 040
1 107
Total Current Assets
46 152
45 457
45 869
45 101
43 609
44 346
37 026
38 874
35 220
41 709
PP&E Net
28 740
30 345
31 651
32 708
33 600
33 167
32 258
31 738
25 672
26 126
PP&E Gross
28 740
30 345
31 651
32 708
33 600
33 167
32 258
31 738
25 672
26 126
Accumulated Depreciation
93 167
92 526
93 768
95 402
97 485
99 382
102 321
107 148
104 328
104 644
Intangible Assets
2 010
1 787
1 694
1 712
1 512
1 487
1 373
1 838
202
185
Goodwill
0
1 864
1 569
0
0
0
0
0
0
0
Note Receivable
2
0
5
3
2
715
362
1 272
918
943
Long-Term Investments
26 782
26 252
25 318
25 330
24 887
27 044
25 516
21 799
22 550
23 390
Other Long-Term Assets
1 664
1 602
1 507
1 614
1 396
1 416
1 955
1 845
3 037
1 791
Other Assets
0
1 864
1 569
0
0
0
0
0
0
0
Total Assets
107 476
N/A
107 312
0%
107 613
+0%
106 468
-1%
105 006
-1%
108 175
+3%
98 490
-9%
97 366
-1%
87 599
-10%
94 144
+7%
Liabilities
Accounts Payable
8 075
9 159
7 962
9 220
8 210
7 427
6 438
7 136
7 958
8 281
Accrued Liabilities
2 042
1 630
2 023
1 603
1 524
1 816
1 874
2 262
1 820
2 309
Short-Term Debt
7 956
8 141
5 784
3 401
3 008
9 639
3 346
4 226
7 250
1 000
Current Portion of Long-Term Debt
4 956
2 671
4 654
4 348
4 810
7 403
9 087
7 971
5 390
5 359
Other Current Liabilities
2 729
4 445
5 282
4 086
4 303
3 947
2 035
7 947
2 794
4 887
Total Current Liabilities
25 758
26 046
25 705
22 658
21 855
30 232
22 780
29 542
25 212
21 836
Long-Term Debt
15 043
15 643
17 958
21 079
23 058
20 169
23 114
23 362
20 902
17 527
Deferred Income Tax
1 478
1 649
1 670
1 258
1 034
346
244
313
11
11
Minority Interest
530
462
58
63
65
312
357
305
139
163
Other Liabilities
3 955
4 028
3 877
3 844
3 811
3 929
3 772
3 935
3 986
3 177
Total Liabilities
46 764
N/A
47 828
+2%
49 268
+3%
48 902
-1%
49 823
+2%
54 988
+10%
50 267
-9%
57 457
+14%
50 250
-13%
42 714
-15%
Equity
Common Stock
14 074
14 074
14 074
14 074
14 074
14 074
14 074
14 074
14 074
14 074
Retained Earnings
27 023
27 637
28 528
28 134
27 775
26 818
21 045
11 224
8 287
20 549
Additional Paid In Capital
17 300
17 300
16 697
16 697
16 697
16 696
16 696
16 696
16 625
16 625
Unrealized Security Profit/Loss
1 398
0
1 794
1 870
1 258
725
1 253
767
733
960
Treasury Stock
1 227
0
1 232
1 234
1 236
1 564
1 564
1 565
1 565
1 566
Other Equity
2 144
302
1 516
1 975
3 385
3 562
3 281
1 287
805
788
Total Equity
60 712
N/A
59 484
-2%
58 345
-2%
57 566
-1%
55 183
-4%
53 187
-4%
48 223
-9%
39 909
-17%
37 349
-6%
51 430
+38%
Total Liabilities & Equity
107 476
N/A
107 312
0%
107 613
+0%
106 468
-1%
105 006
-1%
108 175
+3%
98 490
-9%
97 366
-1%
87 599
-10%
94 144
+7%
Shares Outstanding
Common Shares Outstanding
10
10
10
10
10
10
10
10
10
10

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