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Nippon Sheet Glass Co., Ltd. (5202)

Symbol	Exchange	Currency
5202	Tokyo	JPY	Delayed
NPSGY	OTC Markets	USD	Delayed
5202	Frankfurt	EUR	Delayed

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497.0 -11.0 -2.16%

19/04 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3686800008

Volume: 940,500
Bid/Ask: 497.0 / 499.0
Day's Range: 494.0 - 509.0

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5202 Balance Sheet

Featured here, the Balance Sheet for Nippon Sheet Glass Co., Ltd., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

317644

343660

338771

336319

Cash and Short Term Investments	49748	57100	48913	69313
Cash	-	-	-	-
Cash & Equivalents	49748	57100	48913	69313
Short Term Investments	-	-	-	-
Total Receivables, Net	84638	99898	98634	96857
Accounts Receivables - Trade, Net	87692	99898	98634	93450
Total Inventory	171810	173420	177482	156918
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	11448	13242	13742	13231

Total Assets

953522

1001825

1000013

951387

Property/Plant/Equipment, Total - Net	389827	408366	402825	370460
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	80389	81048	81083	74081
Intangibles, Net	43610	43020	42851	39480
Long Term Investments	94139	96387	104217	102434
Note Receivable - Long Term	-	-	-	3407
Other Long Term Assets, Total	38929	37826	-	41510
Other Assets, Total	126533	116108	122856	101905

Total Current Liabilities

307114

325103

359338

382962

Accounts Payable	153969	168393	167364	183612
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	7970
Notes Payable/Short Term Debt	-	-	-	154000
Current Port. of LT Debt/Capital Leases	118013	122609	155732	7610
Other Current liabilities, Total	35132	34101	36242	29770

Total Liabilities

820628

844196

844340

826519

Total Long Term Debt	402331	408139	375690	330637
Long Term Debt	402331	408139	375690	303899
Capital Lease Obligations	-	-	-	26738
Deferred Income Tax	12248	15438	15541	14523
Minority Interest	21971	31102	31195	27828
Other Liabilities, Total	76964	64414	-272719	-534030

Total Equity

132894

157629

155673

124868

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	116849	116829	116756	116756
Additional Paid-In Capital	155822	155787	155757	155746
Retained Earnings (Accumulated Deficit)	-128219	-135448	-143296	-154723
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-11558	20461	26456	7089

Total Liabilities & Shareholders' Equity

953522

1001825

1000013

951387

Total Common Shares Outstanding

91.36

91.32

91.14

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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