Nippon Sheet Glass Company, Limited (5202.T)

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5202.T
Financials

349 (JPY) • At close September 18, 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	51,183	69,313	60,464	58,673	43,608	52,406	64,801	84,920	55,074	67,695	73,864	83,472	43,346	60,906	79,435	94,525	127,928	160,914	180,670	64,163
Short Term Investments Numbers are in millions	0	-54,858	-63,756	-39,288	461	-44,298	100	572	346	3	94	652	3	231	361	454	0	0	0	0
Cash and Short Term Investments Numbers are in millions	51,183	69,313	60,464	58,673	44,069	52,406	64,901	85,492	55,420	67,698	73,958	84,124	43,349	60,906	79,796	94,979	127,928	160,914	180,670	64,163
Net Receivables Numbers are in millions	89,133	100,048	77,352	67,132	58,239	65,715	73,999	69,654	73,667	79,010	92,523	101,242	0	96,662	94,094	91,450	152,935	151,679	60,935	61,474
Inventory Numbers are in millions	173,068	156,918	132,242	111,910	118,388	119,645	109,616	106,139	109,578	114,487	110,149	101,218	106,688	100,776	98,791	113,826	119,488	113,259	37,749	34,582
Other Current Assets Numbers are in millions	7,915	10,040	109,543	79,402	61,632	73,530	78,459	70,743	75,705	84,957	97,699	108,734	115,025	16,522	24,765	24,976	21,584	39,984	9,378	7,505
Total Current Assets Numbers are in millions	321,299	336,319	302,249	249,985	224,089	245,581	252,976	262,374	240,703	267,142	281,806	294,076	265,062	274,866	297,446	325,231	421,935	465,836	288,732	167,724
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	431,212	370,460	341,736	316,788	294,545	241,506	252,778	245,157	258,866	293,529	289,389	267,983	260,597	271,287	283,140	317,478	375,474	396,586	119,396	114,084
Goodwill Numbers are in millions	84,172	74,081	104,737	99,016	91,199	107,349	112,455	105,972	113,459	130,734	135,826	116,768	105,018	107,690	122,653	132,882	181,167	204,883	0	0
Intangible Assets Numbers are in millions	46,734	39,480	50,256	48,761	47,390	53,790	57,389	56,288	62,898	75,680	86,999	84,496	87,475	95,283	0	0	171,506	194,614	6,989	3,890
Goodwill and Intangible Assets Numbers are in millions	130,906	113,561	154,993	147,777	138,589	161,139	169,844	162,260	176,357	206,414	222,825	201,264	192,493	202,973	122,653	132,882	352,673	399,497	6,989	3,890
Long Term Investments Numbers are in millions	59,662	102,434	107,188	76,597	79,316	81,232	34,845	39,769	51,518	62,395	56,719	51,153	59,512	62,481	58,863	55,482	99,867	126,855	174,006	134,403
Tax Assets Numbers are in millions	47,218	28,613	33,115	33,816	28,658	32,411	36,115	41,622	48,357	62,072	55,571	51,797	61,248	43,121	47,836	48,363	51,431	1,150	834	793
Other Non-Current Assets Numbers are in millions	28,704	0	0	0	0	0	45,324	39,010	36,319	28,554	18,865	19,163	9,840	13,860	123,783	145,785	17,910	19,059	6,006	6,015
Total Non-Current Assets Numbers are in millions	697,702	615,068	637,032	574,978	541,108	516,288	538,906	527,818	571,417	652,964	643,369	591,360	583,690	593,722	636,275	699,990	897,355	943,147	307,231	259,185
Total Assets Numbers are in millions	1,019,001	951,387	939,281	824,963	765,197	761,869	791,882	790,192	812,120	920,106	925,175	885,436	848,752	868,588	933,721	1,025,221	1,319,290	1,408,983	595,963	426,909
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	178,512	183,612	163,114	136,233	124,145	127,425	133,538	123,794	120,979	133,550	127,858	113,780	109,269	73,927	68,898	61,871	98,955	98,291	0	0
Short Term Debt Numbers are in millions	144,223	161,610	114,347	120,994	54,000	41,054	96,470	78,417	139,089	112,119	119,954	152,585	110,375	55,551	79,136	87,822	102,956	107,316	46,703	46,778
Tax Payables Numbers are in millions	5,637	3,838	3,843	2,294	2,232	3,084	4,655	2,797	2,219	2,326	2,510	3,371	3,477	2,172	6,023	19,369	16,732	41,510	0	0
Deferred Revenue Numbers are in millions	18,072	-160,195	-111,673	-117,544	-53,608	-39,622	4,655	2,797	2,219	2,326	2,510	3,371	3,477	17,083	60,022	89,538	76,713	125,235	0	0
Other Current Liabilities Numbers are in millions	29,085	199,350	140,943	148,130	75,852	64,121	20,482	18,217	23,623	18,944	24,052	23,306	19,752	54,889	27,078	30,084	111,151	106,747	64,299	61,229
Total Current Liabilities Numbers are in millions	369,892	384,377	306,731	287,813	200,389	192,978	255,145	223,225	285,910	266,939	274,374	293,042	242,873	201,450	235,134	269,315	389,775	437,589	111,002	108,007
Non-Current Liabilities:
Long Term Debt Numbers are in millions	318,980	329,933	352,017	349,146	373,728	328,598	274,185	317,981	289,319	325,008	331,839	291,793	283,565	314,521	315,306	338,500	353,452	453,800	190,220	74,533
Deferred Revenue Non-Current Numbers are in millions	33,025	21,260	8,377	9,122	9,288	5,344	9,323	8,970	10,122	9,783	9,800	9,056	6,231	5,184	77,280	79,681	92,472	96,834	22,893	22,885
Deferred Tax Liabilities Non-Current Numbers are in millions	31,127	14,523	22,608	16,176	16,105	18,469	18,567	15,005	17,321	20,700	23,190	23,641	37,849	40,998	45,919	62,271	90,413	49,869	28,075	12,030
Other Non-Current Liabilities Numbers are in millions	112,139	76,426	80,193	82,944	77,493	83,974	91,805	91,303	97,437	111,668	111,474	112,451	107,699	79,561	20,151	18,231	21,180	20,266	2,174	1,413
Total Non-Current Liabilities Numbers are in millions	495,271	442,142	463,195	457,388	476,614	436,385	393,880	433,259	414,199	467,159	476,303	436,941	435,344	440,264	458,656	498,683	557,517	620,769	243,362	110,861
Total Liabilities Numbers are in millions	865,163	826,519	769,926	745,201	677,003	629,363	649,025	656,484	700,109	734,098	750,677	729,983	678,217	641,714	693,790	767,998	947,292	1,058,358	354,364	218,868
Equity:
Preferred Stock Numbers are in millions	0	185,785	211,859	30,000	30,000	35,000	40,000	40,000	77,284	0	0	19,606	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	116,853	116,756	116,709	116,643	116,607	116,588	116,546	116,463	116,449	116,449	116,449	116,449	116,449	116,449	96,147	96,147	96,147	96,147	41,060	41,060
Retained Earnings Numbers are in millions	-56,882	-154,723	-128,169	-149,740	-122,324	-108,578	-120,188	-127,694	-131,550	-93,130	-95,765	-79,323	-37,255	66,132	71,696	118,159	152,097	105,914	95,791	95,355
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-91,493	-88,745	-66,568	-127,219	-143,902	-113,214	-96,632	-99,218	-77,284	24,916	16,791	-19,606	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	155,797	37,967	11,460	193,253	193,231	193,964	194,608	194,595	118,210	127,511	127,511	107,905	82,119	34,076	63,146	32,835	110,444	135,207	101,433	68,885
Total Shareholders Equity Numbers are in millions	124,275	97,040	145,291	62,937	73,612	123,760	134,334	124,146	103,109	175,746	164,986	145,031	161,313	216,657	230,989	247,141	358,688	337,268	238,284	205,300
Total Equity Numbers are in millions	153,838	124,868	169,355	79,762	88,194	132,506	142,857	133,708	112,011	186,008	174,498	155,453	170,535	226,874	239,931	257,223	371,998	350,625	241,599	208,041
Total Liabilities & Shareholders Equity Numbers are in millions	1,019,001	951,387	939,281	824,963	765,197	761,869	791,882	790,192	812,120	920,106	925,175	885,436	848,752	868,588	933,721	1,025,221	1,319,290	1,408,983	595,963	426,909

Nippon Sheet Glass Company, Limited

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