Balance Sheet

Assets

-6%

+7%

10Y

Currency: JPY

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	149 742	144 345	132 001	117 068	116 785	101 509	121 440	134 974	107 151	75 401	123 964	120 706
Cash Equivalents	149 742	144 345	132 001	117 068	116 785	101 509	121 440	134 974	107 151	75 401	123 964	120 706
Total Receivables	47 955	47 316	49 037	60 981	56 604	52 549	59 123	60 435	53 606	59 343	59 586	62 691
Accounts Receivables	47 955	47 316	49 037	60 981	56 604	52 549	59 123	60 435	53 606	59 343	59 586	62 691
Other Receivables	0	0	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	95 243	91 107
Other Current Assets	10 244	11 594	13 420	15 518	6 237	5 439	4 974	7 004	8 553	10 859	6 702	9 279
Total Current Assets	264 001	267 429	254 870	262 932	247 741	241 482	246 399	264 512	271 680	253 104	285 495	283 783
PP&E Net	397 273	386 012	367 399	393 817	386 540	358 682	355 727	380 280	425 629	392 968	353 854	360 655
PP&E Gross	397 273	386 012	367 399	393 817	386 540	358 682	355 727	380 280	425 629	392 968	353 854	360 655
Accumulated Depreciation	507 465	505 191	523 118	516 134	531 773	533 819	549 612	570 968	605 679	591 687	578 656	592 135
Intangible Assets	2 948	4 185	7 179	13 171	12 865	7 306	5 207	4 958	5 341	4 996	4 357	4 121
Goodwill	0	0	0	21 848	19 072	0	0	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	43 132	42 045
Other Long-Term Assets	18 239	13 997	9 308	6 753	9 392	4 852	3 372	3 422	4 451	9 444	8 325	10 809
Other Assets	0	0	0	21 848	19 072	0	0	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%	695 163 -1%	701 413 +1%
Liabilities
Accounts Payable	32 180	29 587	31 611	37 991	38 781	34 892	28 501	42 539	52 102	43 169	39 444	38 974
Short-Term Debt	17 799	18 930	21 197	28 680	23 585	22 817	22 712	21 724	22 760	25 876	22 489	0
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	25 957	33 732
Other Current Liabilities	32 162	33 564	23 198	28 199	28 829	25 187	25 383	37 827	35 164	30 596	35 117	45 087
Total Current Liabilities	82 700	105 399	86 024	103 835	112 992	96 485	103 576	117 934	131 665	109 042	123 007	117 793
Long-Term Debt	90 800	67 500	70 800	83 077	66 668	65 499	55 384	60 754	63 295	87 463	67 166	63 662
Deferred Income Tax	0	0	0	3 991	2 351	10 277	9 225	7 575	9 696	5 283	6 451	5 672
Minority Interest	8 943	6 582	5 276	4 969	5 095	5 123	4 721	4 672	4 567	3 084	3 539	3 810
Other Liabilities	35 107	34 237	27 529	29 728	21 762	15 385	13 034	12 124	14 339	11 999	10 980	18 105
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%	211 143 -3%	209 042 -1%
Equity
Common Stock	32 155	32 155	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	411 024	398 474
Additional Paid In Capital	34 350	34 350	34 320	34 320	34 365	34 358	34 310	34 294	34 278	34 273	34 279	33 901
Unrealized Security Profit/Loss	17 882	23 290	22 558	30 123	19 481	21 147	18 775	17 104	14 207	16 785	17 299	17 865
Treasury Stock	280	289	293	306	10 308	10 258	10 178	20 120	20 072	31 932	60 007	48 068
Other Equity	5 764	3 718	8 893	1 139	8 150	10 931	14 000	2 283	17 418	25 855	49 270	58 044
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%	484 020 -1%	492 371 +2%
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%	695 163 -1%	701 413 +1%
Shares Outstanding
Common Shares Outstanding	99	99	99	99	97	97	97	93	93	89	81	75

Income Statement Balance Sheet Cash Flow Statement

Nippon Electric Glass Co Ltd
TSE:5214

Balance Sheet

Balance Sheet Decomposition
Nippon Electric Glass Co Ltd

Balance Sheet
Nippon Electric Glass Co Ltd

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Nippon Electric Glass Co Ltd TSE:5214

Balance Sheet

Balance Sheet Decomposition Nippon Electric Glass Co Ltd

Balance Sheet Nippon Electric Glass Co Ltd

See Also

Company

Help

Tools

Stocks

Nippon Electric Glass Co Ltd
TSE:5214

Balance Sheet Decomposition
Nippon Electric Glass Co Ltd

Balance Sheet
Nippon Electric Glass Co Ltd