Nippon Electric Glass Co Ltd
TSE:5214
Nippon Electric Glass Co Ltd
TSE:5214
Price:
3 445
JPY
-1.29%
Market Closed
Market Cap:
298.3B
JPY
Balance Sheet
Balance Sheet Decomposition
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
| Current Assets | 285.5B |
| Cash & Short-Term Investments | 124B |
| Receivables | 59.6B |
| Other Current Assets | 101.9B |
| Non-Current Assets | 409.7B |
| Long-Term Investments | 43.1B |
| PP&E | 353.9B |
| Intangibles | 4.4B |
| Other Non-Current Assets | 8.3B |
Balance Sheet
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
Currency: JPY
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
144 345
|
132 001
|
117 068
|
116 785
|
101 509
|
121 440
|
134 974
|
107 151
|
75 401
|
123 964
|
|
| Cash Equivalents |
144 345
|
132 001
|
117 068
|
116 785
|
101 509
|
121 440
|
134 974
|
107 151
|
75 401
|
123 964
|
|
| Total Receivables |
47 316
|
49 037
|
60 981
|
56 604
|
52 549
|
59 123
|
60 435
|
53 606
|
59 343
|
59 586
|
|
| Accounts Receivables |
47 316
|
49 037
|
60 981
|
56 604
|
52 549
|
59 123
|
60 435
|
53 606
|
59 343
|
59 586
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
64 174
|
60 412
|
69 365
|
68 115
|
81 985
|
60 862
|
62 099
|
102 370
|
107 501
|
95 243
|
|
| Other Current Assets |
11 594
|
13 420
|
15 518
|
6 237
|
5 439
|
4 974
|
7 004
|
8 553
|
10 859
|
6 702
|
|
| Total Current Assets |
267 429
|
254 870
|
262 932
|
247 741
|
241 482
|
246 399
|
264 512
|
271 680
|
253 104
|
285 495
|
|
| PP&E Net |
386 012
|
367 399
|
393 817
|
386 540
|
358 682
|
355 727
|
380 280
|
425 629
|
392 968
|
353 854
|
|
| PP&E Gross |
386 012
|
367 399
|
393 817
|
386 540
|
358 682
|
355 727
|
380 280
|
425 629
|
392 968
|
353 854
|
|
| Accumulated Depreciation |
505 191
|
523 118
|
516 134
|
531 773
|
533 819
|
549 612
|
570 968
|
605 679
|
591 687
|
578 656
|
|
| Intangible Assets |
4 185
|
7 179
|
13 171
|
12 865
|
7 306
|
5 207
|
4 958
|
5 341
|
4 996
|
4 357
|
|
| Goodwill |
0
|
0
|
21 848
|
19 072
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
55 314
|
55 161
|
65 899
|
49 710
|
52 478
|
47 434
|
44 957
|
40 806
|
43 405
|
43 132
|
|
| Other Long-Term Assets |
13 997
|
9 308
|
6 753
|
9 392
|
4 852
|
3 372
|
3 422
|
4 451
|
9 444
|
8 325
|
|
| Other Assets |
0
|
0
|
21 848
|
19 072
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
726 937
N/A
|
693 917
-5%
|
764 420
+10%
|
725 320
-5%
|
664 800
-8%
|
658 139
-1%
|
698 129
+6%
|
747 907
+7%
|
703 917
-6%
|
695 163
-1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
29 587
|
31 611
|
37 991
|
38 781
|
34 892
|
28 501
|
42 539
|
52 102
|
43 169
|
39 444
|
|
| Short-Term Debt |
18 930
|
21 197
|
28 680
|
23 585
|
22 817
|
22 712
|
21 724
|
22 760
|
25 876
|
0
|
|
| Current Portion of Long-Term Debt |
23 318
|
10 018
|
8 965
|
21 797
|
13 589
|
26 980
|
15 844
|
21 639
|
9 401
|
45 777
|
|
| Other Current Liabilities |
33 564
|
23 198
|
28 199
|
28 829
|
25 187
|
25 383
|
37 827
|
35 164
|
30 596
|
37 786
|
|
| Total Current Liabilities |
105 399
|
86 024
|
103 835
|
112 992
|
96 485
|
103 576
|
117 934
|
131 665
|
109 042
|
123 007
|
|
| Long-Term Debt |
67 500
|
70 800
|
83 077
|
66 668
|
65 499
|
55 384
|
60 754
|
63 295
|
87 463
|
65 488
|
|
| Deferred Income Tax |
0
|
0
|
3 991
|
2 351
|
10 277
|
9 225
|
7 575
|
9 696
|
5 283
|
6 451
|
|
| Minority Interest |
6 582
|
5 276
|
4 969
|
5 095
|
5 123
|
4 721
|
4 672
|
4 567
|
3 084
|
3 539
|
|
| Other Liabilities |
34 237
|
27 529
|
29 728
|
21 762
|
15 385
|
13 034
|
12 124
|
14 339
|
11 999
|
12 658
|
|
| Total Liabilities |
213 718
N/A
|
189 629
-11%
|
225 600
+19%
|
208 868
-7%
|
192 769
-8%
|
185 940
-4%
|
203 059
+9%
|
223 562
+10%
|
216 871
-3%
|
211 143
-3%
|
|
| Equity | |||||||||||
| Common Stock |
32 155
|
32 155
|
32 155
|
32 155
|
32 155
|
32 155
|
32 155
|
32 155
|
32 155
|
32 155
|
|
| Retained Earnings |
427 431
|
424 441
|
443 667
|
448 909
|
405 560
|
411 137
|
429 354
|
446 359
|
409 910
|
411 024
|
|
| Additional Paid In Capital |
34 350
|
34 320
|
34 320
|
34 365
|
34 358
|
34 310
|
34 294
|
34 278
|
34 273
|
34 279
|
|
| Unrealized Security Profit/Loss |
23 290
|
22 558
|
30 123
|
19 481
|
21 147
|
18 775
|
17 104
|
14 207
|
16 785
|
17 299
|
|
| Treasury Stock |
289
|
293
|
306
|
10 308
|
10 258
|
10 178
|
20 120
|
20 072
|
31 932
|
60 007
|
|
| Other Equity |
3 718
|
8 893
|
1 139
|
8 150
|
10 931
|
14 000
|
2 283
|
17 418
|
25 855
|
49 270
|
|
| Total Equity |
513 219
N/A
|
504 288
-2%
|
538 820
+7%
|
516 452
-4%
|
472 031
-9%
|
472 199
+0%
|
495 070
+5%
|
524 345
+6%
|
487 046
-7%
|
484 020
-1%
|
|
| Total Liabilities & Equity |
726 937
N/A
|
693 917
-5%
|
764 420
+10%
|
725 320
-5%
|
664 800
-8%
|
658 139
-1%
|
698 129
+6%
|
747 907
+7%
|
703 917
-6%
|
695 163
-1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
99
|
99
|
99
|
97
|
97
|
97
|
93
|
93
|
89
|
81
|
|
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