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Nippon Sheet Glass Co., Ltd. (5202)

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434.0 +2.0    +0.46%
14/06 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3686800008 
  • Volume: 1,392,800
  • Bid/Ask: 433.0 / 435.0
  • Day's Range: 428.0 - 440.0
Nippon Sheet Glass 434.0 +2.0 +0.46%

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).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 321299 317644 343660 338771
Cash and Short Term Investments 51183 49748 57100 48913
Cash - - - -
Cash & Equivalents 51183 49748 57100 48913
Short Term Investments - - - -
Total Receivables, Net 89133 84638 99898 98634
Accounts Receivables - Trade, Net 85851 87692 99898 98634
Total Inventory 173068 171810 173420 177482
Prepaid Expenses - - - -
Other Current Assets, Total 7915 11448 13242 13742
Total Assets 1007585 953522 1001825 1000013
Property/Plant/Equipment, Total - Net 431212 389827 408366 402825
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 84172 80389 81048 81083
Intangibles, Net 46734 43610 43020 42851
Long Term Investments 49701 94139 96387 104217
Note Receivable - Long Term 3282 - - -
Other Long Term Assets, Total 33845 38929 37826 -
Other Assets, Total 132472 126533 116108 122856
Total Current Liabilities 369892 307114 325103 359338
Accounts Payable 178512 153969 168393 167364
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 144223 118013 122609 155732
Other Current liabilities, Total 47157 35132 34101 36242
Total Liabilities 853747 820628 844196 844340
Total Long Term Debt 356332 402331 408139 375690
Long Term Debt 356332 402331 408139 375690
Capital Lease Obligations - - - -
Deferred Income Tax 19711 12248 15438 15541
Minority Interest 29563 21971 31102 31195
Other Liabilities, Total 78249 76964 64414 -272719
Total Equity 153838 132894 157629 155673
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 116853 116849 116829 116756
Additional Paid-In Capital 155840 155822 155787 155757
Retained Earnings (Accumulated Deficit) -124930 -128219 -135448 -143296
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 6075 -11558 20461 26456
Total Liabilities & Shareholders' Equity 1007585 953522 1001825 1000013
Total Common Shares Outstanding 91.37 91.36 91.32 91.14
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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