Nippon Electric Glass Co Ltd
TSE:5214
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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
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
|