Nippon Sheet Glass Company, Limited (5202.T) - Quarterly Balance Statement

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5202.T
Financials

355 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q1	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	39,069	51,183	49,748	57,100	48,913	69,313	58,604	56,909	52,408	60,464	53,684	43,421	44,690	58,673	46,477	40,530	36,487	43,608	45,892	44,832	39,687	52,406	40,933	53,018	53,243	64,801	51,888	51,389	57,130	84,920	57,702	49,135	55,074	55,074	74,458	60,096	67,614	67,695	64,279	70,590	59,319	73,864	54,976	69,263	65,040	83,472	40,870	50,867	40,321	43,346	37,429	40,672	43,926	60,906	63,589	61,124	49,019	79,435	99,394	74,501	94,525
Short Term Investments Numbers are in millions	422	0	0	-17,333	-53,654	-26,673	-36,137	-49,179	-77,677	-63,756	-45,098	-43,833	-17,516	-15,953	-42,849	-38,166	1	461	-41,465	1	-40,372	-44,298	-44,415	2	2	100	103	644	627	572	592	85	346	346	380	387	104	3	3	3	92	94	3	3	612	652	803	519	3	3	2	3	222	231	0	0	0	361	0	0	454
Cash and Short Term Investments Numbers are in millions	39,491	51,183	49,748	57,100	48,913	69,313	58,604	56,909	52,408	60,464	53,684	43,421	44,690	58,673	46,477	40,530	36,488	44,069	45,892	44,833	39,687	52,406	40,933	53,020	53,245	64,901	51,991	52,033	57,757	85,492	58,294	49,220	55,420	55,420	74,838	60,483	67,718	67,698	64,282	70,593	59,411	73,958	54,979	69,266	65,652	84,124	41,673	51,386	40,324	43,349	37,431	40,675	44,148	60,906	63,589	61,124	49,019	79,796	99,394	74,501	94,979
Net Receivables Numbers are in millions	96,488	89,133	87,692	102,325	101,529	100,048	92,546	98,746	83,887	77,352	63,536	61,029	68,878	67,132	53,670	57,819	53,546	54,003	70,170	69,629	65,694	63,994	62,396	70,284	71,614	73,952	72,157	74,711	74,269	68,010	66,339	67,670	75,590	72,574	76,414	84,390	88,950	79,010	87,362	87,189	93,613	92,523	103,511	98,950	103,253	101,242	102,788	0	0	0	0	0	0	96,662	87,725	93,129	89,497	94,094	96,305	93,864	91,450
Inventory Numbers are in millions	184,926	173,068	171,810	173,420	177,482	156,918	157,846	158,682	151,226	132,242	124,959	119,209	116,787	111,910	112,022	109,326	114,247	118,388	124,310	119,887	124,423	119,645	122,895	121,141	115,514	109,616	114,041	110,740	110,920	106,139	112,762	100,574	109,578	109,578	116,087	114,432	118,141	114,487	125,157	114,595	111,040	110,149	119,423	108,828	107,400	101,218	105,405	98,586	102,913	106,688	101,976	100,908	105,940	100,776	97,217	94,759	93,330	98,791	106,957	111,419	113,826
Other Current Assets Numbers are in millions	8,776	7,915	8,394	10,815	10,847	10,040	14,761	32,706	113,572	109,543	82,861	82,763	84,949	79,402	58,392	63,067	58,929	61,632	76,767	75,429	71,779	73,530	68,125	74,886	75,678	78,459	72,831	6	74,745	70,743	68,856	69,864	75,705	75,705	80,462	86,077	94,087	84,957	95,226	93,690	97,112	97,699	106,695	101,501	104,885	108,734	107,207	104,857	109,885	115,025	105,514	111,171	115,224	16,522	16,177	16,180	20,865	24,765	23,547	36,027	24,976
Total Current Assets Numbers are in millions	329,681	321,299	317,644	343,660	338,771	336,319	323,757	347,043	317,206	302,249	261,504	245,393	246,426	249,985	216,891	212,923	209,664	224,089	246,969	240,149	235,889	245,581	231,953	249,047	244,437	252,976	238,863	237,490	243,422	262,374	239,912	219,658	240,703	240,703	271,387	260,992	279,946	267,142	284,665	278,878	267,563	281,806	281,097	279,595	277,937	294,076	254,285	254,829	253,122	265,062	244,921	252,754	265,312	274,866	264,708	265,192	252,711	297,446	326,203	315,811	325,231
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	458,061	431,212	389,827	408,366	402,825	370,460	362,772	379,402	365,574	341,736	320,556	315,462	317,969	316,788	304,439	298,347	296,911	294,545	295,524	281,449	283,544	241,506	240,269	244,846	240,535	252,778	257,562	254,320	249,849	245,157	247,216	230,531	258,866	258,866	282,948	290,019	298,951	293,529	299,379	288,288	283,491	289,389	292,341	275,874	277,204	267,983	264,312	247,041	248,247	260,597	243,051	245,874	266,217	271,287	256,239	263,482	262,193	283,140	296,391	318,802	317,478
Goodwill Numbers are in millions	89,583	84,172	80,389	81,048	81,083	74,081	72,503	75,047	110,855	104,737	100,788	98,770	100,344	99,016	95,334	93,581	92,433	91,199	105,485	101,756	105,850	107,349	108,971	112,912	110,217	112,455	116,666	114,819	111,810	105,972	108,630	96,322	113,459	113,459	128,733	131,504	137,387	130,734	144,537	136,169	133,681	135,826	140,240	127,351	125,698	116,768	111,394	94,421	95,460	105,018	93,001	96,604	111,896	107,690	101,932	107,675	106,503	122,653	131,211	136,346	132,882
Intangible Assets Numbers are in millions	0	46,734	43,610	43,020	42,851	39,480	38,321	40,359	52,782	50,256	48,333	47,732	48,709	48,761	47,632	47,404	47,319	47,390	51,193	49,965	52,392	53,790	54,245	56,667	55,940	57,389	59,537	59,457	58,453	56,288	58,362	53,326	62,898	62,898	68,954	71,821	76,506	75,680	83,872	82,173	83,481	86,999	91,659	86,148	87,543	84,496	84,562	76,688	79,380	87,475	81,944	86,316	98,323	95,283	92,823	98,694	99,329	0	121,800	129,403	0
Goodwill and Intangible Assets Numbers are in millions	89,583	130,906	123,999	124,068	123,934	113,561	110,824	115,406	163,637	154,993	149,121	146,502	149,053	147,777	142,966	140,985	139,752	138,589	156,678	151,721	158,242	161,139	163,216	169,579	166,157	169,844	176,203	174,276	170,263	162,260	166,992	149,648	176,357	176,357	197,687	203,325	213,893	206,414	228,409	218,342	217,162	222,825	231,899	213,499	213,241	201,264	195,956	171,109	174,840	192,493	174,945	182,920	210,219	202,973	194,755	206,369	205,832	122,653	253,011	265,749	132,882
Long Term Investments Numbers are in millions	63,211	59,662	62,254	68,997	104,217	74,249	84,117	98,412	122,382	107,188	92,664	87,903	59,509	53,262	84,154	75,697	37,580	34,193	79,278	34,448	76,067	81,232	81,389	34,873	31,509	34,845	34,729	38,497	35,840	39,769	41,030	36,707	51,518	51,518	64,636	60,930	65,508	62,395	70,099	69,582	56,498	56,719	58,823	54,064	53,570	51,153	58,976	51,831	53,530	59,512	52,524	56,309	59,871	62,481	0	0	0	58,863	0	0	55,482
Tax Assets Numbers are in millions	37,128	47,218	27,913	29,344	30,266	28,613	31,568	34,570	34,714	33,115	34,998	33,941	34,760	33,816	29,534	29,623	29,504	28,658	30,757	30,147	30,337	32,411	35,302	35,388	34,521	36,115	33,038	43,200	41,928	41,622	46,922	42,223	48,357	48,357	61,124	60,812	60,678	62,072	61,628	57,295	54,892	55,571	58,945	55,103	54,783	51,797	64,740	58,317	58,797	61,248	50,497	52,187	48,652	43,121	0	0	0	47,836	0	0	48,363
Other Non-Current Assets Numbers are in millions	80,856	28,704	31,885	27,390	0	28,185	32,611	32,601	0	0	0	0	23,598	23,335	0	0	44,113	45,123	0	38,798	0	0	0	47,869	46,438	45,324	41,647	40,588	38,263	39,010	35,166	30,215	36,319	36,319	32,554	31,288	32,613	28,554	17,959	17,624	16,331	18,865	18,066	17,347	17,814	19,163	16,774	14,064	10,494	9,840	14,626	12,109	14,380	13,860	112,682	111,750	111,673	123,783	113,542	116,403	145,785
Total Non-Current Assets Numbers are in millions	728,839	697,702	635,878	658,165	661,242	615,068	621,892	660,391	686,307	637,032	597,339	583,808	584,889	574,978	561,093	544,652	547,860	541,108	562,237	536,563	548,190	516,288	520,176	532,555	519,160	538,906	543,179	550,881	536,143	527,818	537,326	489,324	571,417	571,417	638,949	646,374	671,643	652,964	677,474	651,131	628,374	643,369	660,074	615,887	616,612	591,360	600,758	542,362	545,908	583,690	535,643	549,399	599,339	593,722	563,676	581,601	579,698	636,275	662,944	700,954	699,990
Total Assets Numbers are in millions	1,058,520	1,019,001	953,522	1,001,825	1,000,013	951,387	945,649	1,007,434	1,003,513	939,281	858,843	829,201	831,315	824,963	777,984	757,575	757,524	765,197	809,206	776,712	784,079	761,869	752,129	781,602	763,597	791,882	782,042	788,371	779,565	790,192	777,238	708,982	812,120	812,120	910,336	907,366	951,589	920,106	962,139	930,009	895,937	925,175	941,171	895,482	894,549	885,436	855,043	797,191	799,030	848,752	780,564	802,153	864,651	868,588	828,384	846,793	832,409	933,721	989,147	1,016,765	1,025,221
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	164,606	178,512	153,969	168,393	167,364	183,612	165,317	185,878	162,917	163,114	130,052	122,453	128,722	136,233	107,789	106,836	94,365	124,145	110,411	117,712	115,700	127,425	113,788	122,507	119,833	133,538	117,932	123,363	116,273	123,794	112,538	108,257	123,198	120,979	120,288	119,756	126,328	133,550	124,968	122,562	121,874	127,858	123,394	119,454	116,121	113,780	104,274	101,830	104,494	109,269	96,039	0	0	73,927	57,530	60,866	57,018	68,898	61,226	60,614	61,871
Short Term Debt Numbers are in millions	155,664	144,223	118,013	122,609	155,732	161,610	239,587	159,419	135,616	114,347	146,753	148,879	120,546	120,994	107,284	99,082	66,911	54,000	56,923	58,021	60,725	41,054	46,192	49,059	71,618	96,470	110,057	108,202	81,025	78,417	100,691	100,203	139,089	139,089	139,215	137,806	121,034	112,119	157,028	152,155	173,005	119,954	149,327	137,547	131,073	152,585	203,711	174,444	143,150	110,375	41,993	36,600	43,186	55,551	44,140	45,804	59,230	79,136	40,526	122,920	87,822
Tax Payables Numbers are in millions	0	5,637	0	0	0	3,838	0	0	0	3,843	0	0	0	2,294	0	0	0	2,232	0	0	0	3,084	0	0	0	4,655	0	0	0	2,797	0	0	0	2,219	0	0	0	2,326	0	0	0	2,510	0	0	0	3,371	0	0	0	3,477	0	0	0	2,172	4,386	7,122	5,114	6,023	7,308	10,179	19,369
Deferred Revenue Numbers are in millions	17,671	18,072	15,025	15,661	-154,663	15,606	13,373	18,440	-133,561	-111,673	-144,326	-146,590	6,917	2,294	0	0	0	2,232	0	0	0	3,084	0	0	0	4,655	0	0	0	2,797	0	0	0	2,219	0	0	0	2,326	0	0	0	2,510	0	0	0	3,371	0	0	0	3,477	0	0	0	17,083	15,175	21,012	18,066	60,022	22,553	33,272	89,538
Other Current Liabilities Numbers are in millions	23,745	29,085	21,185	19,612	191,974	23,549	16,184	15,309	165,325	140,943	168,126	170,436	19,507	28,292	17,620	16,465	17,030	20,012	17,190	17,715	19,857	21,415	19,695	21,200	21,022	20,482	18,047	18,139	21,245	18,217	15,730	18,957	23,623	23,623	18,621	17,912	16,868	18,944	17,834	17,624	20,200	24,052	22,394	22,168	19,657	23,306	20,691	16,890	21,267	19,752	14,832	117,183	135,405	54,889	51,681	55,199	61,101	27,078	67,161	73,551	30,084
Total Current Liabilities Numbers are in millions	361,686	369,892	308,192	326,275	360,407	384,377	434,461	379,046	330,297	306,731	300,605	295,178	275,692	287,813	232,693	222,383	178,306	200,389	184,524	193,448	196,282	192,978	179,675	192,766	212,473	255,145	246,036	249,704	218,543	223,225	228,959	227,417	285,910	285,910	278,124	275,474	264,230	266,939	299,830	292,341	315,079	274,374	295,115	279,169	266,851	293,042	328,676	293,164	268,911	242,873	152,864	153,783	178,591	201,450	168,526	182,881	195,415	235,134	191,466	290,357	269,315
Non-Current Liabilities:
Long Term Debt Numbers are in millions	382,183	318,980	366,980	401,741	369,320	329,933	267,723	335,841	353,680	352,017	327,160	313,160	350,558	349,146	364,489	366,506	405,467	373,728	397,650	373,246	365,783	328,598	332,232	326,728	303,453	274,185	275,436	271,315	304,525	317,981	326,815	311,522	289,319	289,319	329,399	314,714	340,837	325,008	309,978	306,962	277,214	331,839	305,259	305,527	311,580	291,793	220,977	236,270	254,284	283,565	336,870	335,403	332,676	314,521	305,600	285,394	304,923	315,306	373,823	309,008	338,500
Deferred Revenue Non-Current Numbers are in millions	35,321	33,025	25,067	21,440	18,950	21,260	13,175	7,986	8,426	8,377	8,816	8,597	9,043	9,122	9,713	9,483	9,219	9,288	11,166	11,017	4,739	5,344	5,397	5,211	5,255	9,323	8,687	9,156	9,083	8,970	9,787	8,601	10,122	10,122	10,136	9,552	9,989	9,783	10,329	9,844	9,494	9,800	10,373	9,562	9,857	9,056	8,664	6,627	6,177	6,231	4,760	4,250	4,736	5,184	0	0	0	77,280	0	0	79,681
Deferred Tax Liabilities Non-Current Numbers are in millions	20,707	31,127	12,248	15,438	15,541	14,523	17,907	25,754	25,916	22,608	22,181	21,899	19,053	16,176	16,354	15,806	16,237	16,105	17,566	17,319	18,358	18,469	19,270	19,632	18,233	18,567	15,666	15,751	15,504	15,005	16,780	15,502	17,321	17,321	18,873	19,459	20,608	20,700	22,542	22,201	22,320	23,190	25,597	23,849	24,469	23,641	38,226	34,085	34,623	37,849	36,563	38,589	43,386	40,998	0	0	0	45,919	0	0	62,271
Other Non-Current Liabilities Numbers are in millions	76,648	112,139	108,141	79,302	80,122	76,426	73,562	75,842	75,548	80,193	81,952	84,757	84,239	82,944	78,185	79,154	77,606	77,493	82,026	79,590	83,038	83,974	86,903	89,788	89,124	91,805	92,459	92,018	91,201	91,303	94,208	85,817	97,437	97,437	103,456	104,736	106,520	111,668	113,441	109,085	106,304	111,474	118,201	113,930	115,173	112,451	106,937	98,074	99,039	107,699	96,855	101,581	85,913	79,561	125,613	130,576	130,564	20,151	161,428	162,909	18,231
Total Non-Current Liabilities Numbers are in millions	514,859	495,271	512,436	517,921	483,933	442,142	372,367	445,423	463,570	463,195	440,109	428,413	462,893	457,388	468,741	470,949	508,529	476,614	508,408	481,172	471,918	436,385	443,802	441,359	416,065	393,880	392,248	388,240	420,313	433,259	447,590	421,442	414,199	414,199	461,864	448,461	477,954	467,159	456,290	448,092	415,332	476,303	459,430	452,868	461,079	436,941	374,804	375,056	394,123	435,344	475,048	479,823	466,711	440,264	431,213	415,970	435,487	458,656	535,251	471,917	498,683
Total Liabilities Numbers are in millions	876,545	865,163	820,628	844,196	844,340	826,519	806,828	824,469	793,867	769,926	740,714	723,591	738,585	745,201	701,434	693,332	686,835	677,003	692,932	674,620	668,200	629,363	623,477	634,125	628,538	649,025	638,284	637,944	638,856	656,484	676,549	648,859	700,109	700,109	739,988	723,935	742,184	734,098	756,120	740,433	730,411	750,677	754,545	732,037	727,930	729,983	703,480	668,220	663,034	678,217	627,912	633,606	645,302	641,714	599,739	598,851	630,902	693,790	726,717	762,274	767,998
Equity:
Preferred Stock Numbers are in millions	0	0	0	10,641	129,217	88,745	10,431	0	155,864	211,859	136,473	131,810	49,762	30,000	67,307	75,611	76,375	75,893	55,373	66,926	54,075	45,203	43,974	31,715	37,921	28,685	16,814	17,480	24,966	31,201	21,327	60,809	55,177	9,301	0	0	0	0	0	0	0	0	0	449	1,410	19,606	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	116,859	116,853	116,849	116,829	116,756	116,756	116,750	116,747	116,715	116,709	116,685	116,685	116,648	116,643	116,636	116,636	116,607	116,607	116,591	116,591	116,589	116,588	116,572	116,556	116,552	116,546	116,493	116,492	116,486	116,463	116,458	116,452	116,449	116,449	116,449	116,449	116,449	116,449	116,449	116,449	116,449	116,449	116,449	116,449	116,449	116,449	116,449	116,449	116,449	116,449	116,449	116,449	116,449	116,449	116,449	116,449	96,147	96,147	96,147	96,147	96,147
Retained Earnings Numbers are in millions	-118,925	-56,882	-128,219	-135,448	-143,296	-154,723	-152,011	-154,975	-116,182	-128,169	-135,487	-140,138	-147,255	-149,740	-143,293	-147,446	-139,438	-122,324	-112,125	-112,277	-111,492	-108,578	-113,645	-112,634	-118,326	-120,188	-131,238	-123,547	-125,860	-127,694	-131,475	-131,300	-131,550	-131,550	-99,963	-87,756	-87,274	-93,130	-91,765	-88,309	-100,724	-95,765	-94,197	-90,510	-86,568	-79,323	-70,752	-55,546	-49,364	-37,255	-26,193	-18,477	-5,686	66,132	66,749	68,745	68,928	71,696	80,935	100,463	118,159
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-6,447	-91,493	-33,529	-10,641	-4,739	-88,745	-10,431	34,758	25,621	-66,568	-39,283	-45,322	-49,762	241,848	-67,307	-75,611	-76,375	-75,893	-55,373	-66,926	-54,075	-45,203	-43,974	-31,715	-37,921	-28,685	-16,814	-17,480	-24,966	-31,201	-21,327	-60,809	-55,177	-9,301	17,026	17,228	42,063	24,916	43,858	24,784	13,429	16,791	26,328	-449	-1,410	-19,606	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	155,833	155,797	155,822	145,146	26,540	135,007	144,910	155,326	-533	11,460	18,802	23,453	105,501	-175,814	87,918	79,601	78,847	79,329	99,833	88,280	101,129	115,750	116,963	134,957	128,747	137,976	149,795	149,127	141,635	135,377	106,193	66,704	118,210	118,210	127,511	127,511	127,511	127,511	127,513	127,513	127,511	127,511	127,516	127,065	126,104	107,905	96,259	59,377	60,433	82,119	53,609	61,322	98,215	34,076	34,988	52,259	28,062	63,146	76,376	47,860	32,835
Total Shareholders Equity Numbers are in millions	147,320	124,275	110,923	126,527	124,478	97,040	109,649	151,856	181,485	145,291	97,190	86,488	74,894	62,937	61,261	48,791	56,016	73,612	104,299	92,594	106,226	123,760	119,890	138,879	126,973	134,334	135,050	142,072	132,261	124,146	91,176	51,856	103,109	103,109	161,023	173,432	198,749	175,746	196,055	180,437	156,665	164,986	176,096	153,004	155,985	145,031	141,956	120,280	127,518	161,313	143,865	159,294	208,978	216,657	218,186	237,453	193,137	230,989	253,458	244,470	247,141
Total Equity Numbers are in millions	181,975	153,838	132,894	157,629	155,673	124,868	138,821	182,965	209,646	169,355	118,129	105,610	92,730	79,762	76,550	64,243	70,689	88,194	116,274	102,092	115,879	132,506	128,652	147,477	135,059	142,857	143,758	150,427	140,709	133,708	100,689	60,123	112,011	112,011	170,348	183,431	209,405	186,008	206,019	189,576	165,526	174,498	186,626	163,445	166,619	155,453	151,563	128,971	135,996	170,535	152,652	168,547	219,349	226,874	228,645	247,942	201,507	239,931	262,430	254,491	257,223
Total Liabilities & Shareholders Equity Numbers are in millions	1,058,520	1,019,001	953,522	1,001,825	1,000,013	951,387	945,649	1,007,434	1,003,513	939,281	858,843	829,201	831,315	824,963	777,984	757,575	757,524	765,197	809,206	776,712	784,079	761,869	752,129	781,602	763,597	791,882	782,042	788,371	779,565	790,192	777,238	708,982	812,120	812,120	910,336	907,366	951,589	920,106	962,139	930,009	895,937	925,175	941,171	895,482	894,549	885,436	855,043	797,191	799,030	848,752	780,564	802,153	864,651	868,588	828,384	846,793	832,409	933,721	989,147	1,016,765	1,025,221

Nippon Sheet Glass Company, Limited

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