Nippon Electric Glass Co Ltd
TSE:5214

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Nippon Electric Glass Co Ltd
TSE:5214
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Price: 3 425 JPY -0.2% Market Closed
Market Cap: 296.6B JPY
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Balance Sheet

Balance Sheet Decomposition
Nippon Electric Glass Co Ltd

Current Assets 269.6B
Cash & Short-Term Investments 112.7B
Receivables 56.7B
Other Current Assets 100.2B
Non-Current Assets 435.1B
PP&E 380.2B
Intangibles 4.8B
Other Non-Current Assets 50.1B
Current Liabilities 114.5B
Accounts Payable 34.4B
Other Current Liabilities 80.2B
Non-Current Liabilities 89B
Long-Term Debt 68.7B
Other Non-Current Liabilities 20.3B

Balance Sheet
Nippon Electric Glass Co Ltd

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Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
149 742
144 345
132 001
117 068
116 785
101 509
121 440
134 974
107 151
75 401
Cash Equivalents
149 742
144 345
132 001
117 068
116 785
101 509
121 440
134 974
107 151
75 401
Total Receivables
47 955
47 316
49 037
60 981
56 604
52 549
59 123
60 435
53 606
59 343
Accounts Receivables
47 955
47 316
49 037
60 981
56 604
52 549
59 123
60 435
53 606
59 343
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
56 060
64 174
60 412
69 365
68 115
81 985
60 862
62 099
102 370
107 501
Other Current Assets
10 244
11 594
13 420
15 518
6 237
5 439
4 974
7 004
8 553
10 859
Total Current Assets
264 001
267 429
254 870
262 932
247 741
241 482
246 399
264 512
271 680
253 104
PP&E Net
397 273
386 012
367 399
393 817
386 540
358 682
355 727
380 280
425 629
392 968
PP&E Gross
397 273
386 012
367 399
393 817
386 540
358 682
355 727
380 280
425 629
392 968
Accumulated Depreciation
507 465
505 191
523 118
516 134
531 773
533 819
549 612
570 968
605 679
591 687
Intangible Assets
2 948
4 185
7 179
13 171
12 865
7 306
5 207
4 958
5 341
4 996
Goodwill
0
0
0
21 848
19 072
0
0
0
0
0
Long-Term Investments
48 723
55 314
55 161
65 899
49 710
52 478
47 434
44 957
40 806
43 405
Other Long-Term Assets
18 239
13 997
9 308
6 753
9 392
4 852
3 372
3 422
4 451
9 444
Other Assets
0
0
0
21 848
19 072
0
0
0
0
0
Total Assets
731 184
N/A
726 937
-1%
693 917
-5%
764 420
+10%
725 320
-5%
664 800
-8%
658 139
-1%
698 129
+6%
747 907
+7%
703 917
-6%
Liabilities
Accounts Payable
32 180
29 587
31 611
37 991
38 781
34 892
28 501
42 539
52 102
43 169
Short-Term Debt
17 799
18 930
21 197
28 680
23 585
22 817
22 712
21 724
22 760
25 876
Current Portion of Long-Term Debt
559
23 318
10 018
8 965
21 797
13 589
26 980
15 844
21 639
9 401
Other Current Liabilities
32 162
33 564
23 198
28 199
28 829
25 187
25 383
37 827
35 164
30 596
Total Current Liabilities
82 700
105 399
86 024
103 835
112 992
96 485
103 576
117 934
131 665
109 042
Long-Term Debt
90 800
67 500
70 800
83 077
66 668
65 499
55 384
60 754
63 295
87 463
Deferred Income Tax
0
0
0
3 991
2 351
10 277
9 225
7 575
9 696
5 283
Minority Interest
8 943
6 582
5 276
4 969
5 095
5 123
4 721
4 672
4 567
3 084
Other Liabilities
35 107
34 237
27 529
29 728
21 762
15 385
13 034
12 124
14 339
11 999
Total Liabilities
217 550
N/A
213 718
-2%
189 629
-11%
225 600
+19%
208 868
-7%
192 769
-8%
185 940
-4%
203 059
+9%
223 562
+10%
216 871
-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
423 763
427 431
424 441
443 667
448 909
405 560
411 137
429 354
446 359
409 910
Additional Paid In Capital
34 350
34 350
34 320
34 320
34 365
34 358
34 310
34 294
34 278
34 273
Unrealized Security Profit/Loss
17 882
23 290
22 558
30 123
19 481
21 147
18 775
17 104
14 207
16 785
Treasury Stock
280
289
293
306
10 308
10 258
10 178
20 120
20 072
31 932
Other Equity
5 764
3 718
8 893
1 139
8 150
10 931
14 000
2 283
17 418
25 855
Total Equity
513 634
N/A
513 219
0%
504 288
-2%
538 820
+7%
516 452
-4%
472 031
-9%
472 199
+0%
495 070
+5%
524 345
+6%
487 046
-7%
Total Liabilities & Equity
731 184
N/A
726 937
-1%
693 917
-5%
764 420
+10%
725 320
-5%
664 800
-8%
658 139
-1%
698 129
+6%
747 907
+7%
703 917
-6%
Shares Outstanding
Common Shares Outstanding
99
99
99
99
97
97
97
93
93
89

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