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Nippon Sheet Glass Co., Ltd. (5202)

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596.0 +7.0    +1.19%
24/03 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3686800008 
  • Volume: 861,800
  • Bid/Ask: 595.0 / 597.0
  • Day's Range: 576.0 - 597.0
Nippon Sheet Glass 596.0 +7.0 +1.19%

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
InvestingPro Advanced Balance Sheet
Period Ending: 2022
31/12
2022
30/09
2022
30/06
2022
31/03
Total Current Assets 323757 347043 317206 302249
Cash and Short Term Investments 58604 56909 52408 60464
Cash - - - -
Cash & Equivalents 58604 56909 52408 60464
Short Term Investments - - - -
Total Receivables, Net 92546 96280 82240 77352
Accounts Receivables - Trade, Net 89719 96280 82240 74086
Total Inventory 157846 158682 151226 132242
Prepaid Expenses - - - -
Other Current Assets, Total 17588 35172 31332 32191
Total Assets 945649 1007434 1003513 939281
Property/Plant/Equipment, Total - Net 362772 379402 365574 341736
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 72503 75047 110855 104737
Intangibles, Net 38321 40359 52782 50256
Long Term Investments 116728 131013 122382 43595
Note Receivable - Long Term - - - 13953
Other Long Term Assets, Total 54861 - - 82755
Other Assets, Total 117283 132144 135032 -
Total Current Liabilities 434461 379046 328242 306731
Accounts Payable 165317 185878 162917 163114
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 239587 159419 135616 114347
Other Current liabilities, Total 28160 33749 29709 29270
Total Liabilities 806828 824469 793867 793990
Total Long Term Debt 267723 339396 357273 352017
Long Term Debt 267723 339396 357273 352017
Capital Lease Obligations - - - -
Deferred Income Tax 17907 25754 25916 22608
Minority Interest 29172 31109 28161 24064
Other Liabilities, Total 57565 49164 54275 88570
Total Equity 138821 182965 209646 145291
Redeemable Preferred Stock, Total - - - 30000
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 116750 116747 116715 101709
Additional Paid-In Capital 155341 155326 155331 140312
Retained Earnings (Accumulated Deficit) -152011 -154975 -116182 -128169
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 18741 65867 53782 1439
Total Liabilities & Shareholders' Equity 945649 1007434 1003513 939281
Total Common Shares Outstanding 91.12 91.12 - 90.97
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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