Central Glass Co., Ltd. (4044.T) - Balance Sheet Statement

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4044.T
Financials

3455 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	21,000	17,844	28,216	27,975	26,256	21,732	22,673	31,342	19,372	19,676	20,557	23,954	17,958	28,256	19,278	13,603	12,359	11,043	11,244	14,707
Short Term Investments Numbers are in millions	1,117	-4,293	-5,022	-4,824	-4,697	-5,335	-2,952	-2,879	-2,673	-2,698	-1,732	-79	-77	-89	-105	-133	-140	0	0	0
Cash and Short Term Investments Numbers are in millions	21,000	17,844	28,216	27,975	26,256	21,732	22,673	31,342	19,372	19,676	20,557	23,954	17,958	28,256	19,278	13,603	12,359	11,043	11,244	14,707
Net Receivables Numbers are in millions	42,539	42,978	49,000	47,470	50,933	53,245	52,488	50,685	46,963	52,123	45,724	45,670	46,257	40,817	42,021	40,536	48,748	53,242	51,731	53,850
Inventory Numbers are in millions	49,075	49,786	57,746	51,667	52,732	50,722	46,260	44,623	45,599	45,208	38,134	38,137	36,871	29,138	30,452	36,578	30,537	32,248	29,320	24,838
Other Current Assets Numbers are in millions	3,181	4,493	5,941	5,001	4,725	10,238	5,710	5,459	5,811	8,049	3,065	2,595	2,694	2,109	1,705	1,992	3,022	2,847	2,071	1,763
Total Current Assets Numbers are in millions	115,795	115,101	140,903	132,113	134,646	135,937	127,131	132,109	117,745	125,056	107,480	110,356	103,780	100,320	93,456	92,709	94,666	99,380	94,366	95,158
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	64,206	69,898	101,052	103,382	116,818	119,101	122,150	116,703	103,980	94,208	86,301	87,259	82,239	77,184	83,781	89,904	93,860	94,614	94,179	88,842
Goodwill Numbers are in millions	0	0	0	0	0	55	0	41	104	163	202	0	209	443	773	929	2,673	1,105	1,121	885
Intangible Assets Numbers are in millions	835	980	1,317	1,376	1,619	1,691	1,519	1,372	1,356	1,243	877	954	1,281	1,670	2,174	2,663	2,972	2,586	1,657	812
Goodwill and Intangible Assets Numbers are in millions	835	980	1,317	1,376	1,619	1,746	1,519	1,413	1,460	1,406	1,079	954	1,490	2,113	2,947	3,592	5,645	3,691	2,778	1,697
Long Term Investments Numbers are in millions	22,389	27,989	43,639	47,338	38,928	47,884	63,946	61,983	52,684	57,544	42,933	34,425	29,121	27,294	30,889	26,597	36,490	50,074	51,210	40,536
Tax Assets Numbers are in millions	6,492	7,073	3,733	641	4,306	2,319	895	1,102	1,309	2,212	1,796	1,189	1,289	1,583	1,653	4,777	1,721	1,217	1,210	1,255
Other Non-Current Assets Numbers are in millions	4,687	46	48	53	106	113	2,232	1,662	1,726	3,011	1,641	3,197	3,122	2,732	2,781	2,819	2,908	2,392	3,295	4,076
Total Non-Current Assets Numbers are in millions	98,609	105,986	149,789	152,790	161,777	171,163	190,742	182,863	161,159	158,381	133,750	127,024	117,261	110,906	122,051	127,689	140,624	151,988	152,672	136,406
Total Assets Numbers are in millions	214,404	221,090	290,696	284,906	296,427	307,103	317,877	314,974	278,907	283,439	241,233	237,382	221,041	211,226	215,507	220,398	235,290	251,368	247,038	231,564
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15,903	21,681	22,105	18,493	20,779	22,251	22,333	19,122	19,884	22,467	19,009	16,905	18,258	17,305	15,290	17,455	21,606	23,051	22,817	22,997
Short Term Debt Numbers are in millions	11,285	20,759	7,649	18,819	14,399	19,638	23,792	31,159	25,899	24,392	30,045	32,042	32,222	33,458	33,999	52,479	21,397	20,544	19,321	23,182
Tax Payables Numbers are in millions	1,973	814	2,007	1,406	391	3,459	2,076	1,195	2,113	1,954	2,338	2,060	2,089	561	1,397	971	1,087	3,494	3,536	5,005
Deferred Revenue Numbers are in millions	967	10,761	66,190	11,525	11,295	14,411	2,076	13,100	12,088	13,794	13,218	12,190	12,602	10,292	10,308	9,582	12,539	14,769	14,096	16,120
Other Current Liabilities Numbers are in millions	16,849	7,872	17,451	10,279	22,099	11,334	23,409	14,048	13,100	13,125	9,310	10,256	8,301	8,088	8,060	8,646	11,076	9,705	9,391	10,015
Total Current Liabilities Numbers are in millions	45,004	61,073	113,395	59,116	68,572	67,634	71,610	77,429	70,971	73,778	71,582	71,393	71,383	69,143	67,657	88,162	66,618	68,069	65,625	72,314
Non-Current Liabilities:
Long Term Debt Numbers are in millions	41,720	44,334	37,198	43,884	46,710	53,712	47,236	42,313	29,528	31,568	14,698	22,469	15,497	16,204	17,562	4,508	27,092	27,503	28,639	25,586
Deferred Revenue Non-Current Numbers are in millions	0	7,247	9,252	10,271	14,425	16,388	16,514	15,817	15,557	15,411	12,565	12,434	12,465	12,340	17,509	18,191	16,948	11,401	12,831	13,568
Deferred Tax Liabilities Non-Current Numbers are in millions	46	283	247	1,006	325	195	6,839	6,268	2,777	4,494	4,514	2,338	752	275	39	137	97	3,463	3,718	1,080
Other Non-Current Liabilities Numbers are in millions	7,580	294	543	1,548	2,058	243	52	198	130	1,609	2,690	3,335	3,589	386	561	625	609	25,775	11,447	9,608
Total Non-Current Liabilities Numbers are in millions	49,346	52,158	47,240	56,709	63,518	70,538	70,641	64,596	47,992	53,082	34,467	40,576	32,303	29,205	35,671	23,461	44,746	68,142	56,635	49,842
Total Liabilities Numbers are in millions	94,350	113,231	160,635	115,825	132,090	138,172	142,251	142,025	118,963	126,860	106,049	111,969	103,686	98,348	103,328	111,623	111,364	136,211	122,260	122,156
Equity:
Preferred Stock Numbers are in millions	0	93,474	108,342	151,083	152,296	149,357	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	18,168	18,168	18,168	18,168	18,168	18,168	18,168	18,168	18,168	18,168	18,168	18,168	18,168	18,168	18,168	18,168	18,168	18,168	18,168	18,168
Retained Earnings Numbers are in millions	80,443	127,977	88,465	131,205	132,418	129,535	124,255	123,309	114,610	106,729	97,295	93,768	90,373	87,324	83,597	84,806	92,226	90,535	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12,022	10,007	17,742	14,489	8,709	15,915	28,071	25,808	20,586	24,167	12,691	6,519	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,283	-146,145	-106,633	-149,373	-150,586	-147,703	1,718	2,735	3,740	5,252	5,264	5,272	7,469	6,553	9,983	5,423	13,064	6,454	106,087	90,997
Total Shareholders Equity Numbers are in millions	114,916	103,481	126,084	165,572	161,005	165,272	172,212	170,020	157,104	154,316	133,418	123,727	116,010	112,045	111,748	108,397	123,458	115,157	124,255	109,165
Total Equity Numbers are in millions	120,050	107,859	130,061	169,081	164,337	168,931	175,626	172,949	159,944	156,579	135,184	125,413	117,355	112,878	112,179	108,775	123,926	115,157	124,778	109,408
Total Liabilities & Shareholders Equity Numbers are in millions	214,404	221,090	290,696	284,906	296,427	307,103	317,877	314,974	278,907	283,439	241,233	237,382	221,041	211,226	215,507	220,398	235,290	251,368	247,038	231,564

Central Glass Co., Ltd.

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