Nihon Yamamura Glass Co., Ltd. (5210.T)

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5210.T
Financials

1553 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,891	7,647	11,129	10,130	13,308	13,114	13,610	14,374	14,061	14,843	8,853	8,807	10,752	12,106	12,651	8,202	9,265
Short Term Investments Numbers are in millions	99	-1,272	-1,332	-1,554	-1,242	-1,291	-1,031	-1,118	-1,242	-1,215	-592	-93	-114	-489	-68	-119	-155
Cash and Short Term Investments Numbers are in millions	10,990	7,647	11,129	10,130	13,308	13,114	13,610	14,374	14,061	14,843	8,853	8,807	10,752	12,106	12,651	8,202	9,265
Net Receivables Numbers are in millions	20,784	18,590	18,128	16,909	19,834	19,708	20,587	20,473	21,509	20,537	20,774	19,943	20,126	19,840	19,937	19,233	20,763
Inventory Numbers are in millions	8,828	8,121	9,095	9,192	10,461	10,236	10,291	9,933	9,690	10,074	10,788	9,849	9,226	8,169	7,753	9,266	8,436
Other Current Assets Numbers are in millions	1,107	862	522	795	743	551	911	1,089	197	698	1,062	608	1,253	994	350	409	948
Total Current Assets Numbers are in millions	41,709	35,220	38,874	37,026	44,346	43,609	45,399	45,869	45,457	46,152	41,477	39,207	41,357	41,109	40,691	37,110	39,412
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26,126	25,672	31,738	32,258	33,167	33,600	32,709	31,651	30,345	28,740	27,269	29,680	29,960	32,239	32,556	34,832	36,609
Goodwill Numbers are in millions	0	0	0	0	0	0	0	1,569	1,864	2,126	2,048	0	0	0	0	0	0
Intangible Assets Numbers are in millions	185	202	1,838	1,373	1,487	1,512	1,712	1,693	1,786	2,009	1,766	320	350	430	377	424	341
Goodwill and Intangible Assets Numbers are in millions	185	202	1,838	1,373	1,487	1,512	1,712	3,262	3,650	4,135	3,814	320	350	430	377	424	341
Long Term Investments Numbers are in millions	24,063	23,822	23,131	27,070	28,286	26,178	26,361	26,436	27,494	27,997	23,839	21,800	18,004	18,360	19,581	16,577	22,247
Tax Assets Numbers are in millions	421	1,764	511	400	173	103	97	47	35	34	1,416	1,474	1,874	2,204	2,431	3,100	2,769
Other Non-Current Assets Numbers are in millions	1,640	916	1,269	358	712	0	401	347	331	418	458	797	457	380	871	891	829
Total Non-Current Assets Numbers are in millions	52,435	52,376	58,487	61,459	63,825	61,393	61,280	61,743	61,855	61,324	56,796	54,071	50,645	53,613	55,816	55,824	62,795
Total Assets Numbers are in millions	94,144	87,599	97,366	98,490	108,175	105,006	106,679	107,613	107,312	107,476	98,273	93,278	92,002	94,722	96,507	92,934	102,207
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,281	7,958	7,136	6,438	7,427	8,210	9,220	3,174	3,458	10,106	10,699	8,864	8,700	10,056	9,017	8,585	11,502
Short Term Debt Numbers are in millions	6,359	11,884	11,318	11,647	16,351	7,039	6,958	10,435	10,211	12,526	9,835	5,261	6,212	5,053	6,726	6,090	4,380
Tax Payables Numbers are in millions	708	589	1,009	800	776	591	613	1,305	571	872	316	281	398	232	1,635	265	529
Deferred Revenue Numbers are in millions	182	4,490	9,092	3,817	4,912	5,383	5,285	10,747	11,238	2,290	3,366	1,925	2,021	2,014	3,356	1,830	2,255
Other Current Liabilities Numbers are in millions	7,014	880	1,996	878	1,542	1,223	1,196	1,349	1,139	836	548	359	319	387	198	433	305
Total Current Liabilities Numbers are in millions	21,836	25,212	29,542	22,780	30,232	21,855	22,659	25,705	26,046	25,758	24,448	16,409	17,252	17,510	19,297	16,938	18,442
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17,042	20,241	22,361	21,767	20,148	23,024	21,032	17,954	15,636	14,041	16,165	15,980	16,030	18,380	17,680	19,300	21,130
Deferred Revenue Non-Current Numbers are in millions	485	3,004	2,992	2,996	3,182	3,154	3,191	3,176	3,265	3,188	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11	11	313	244	346	1,034	1,469	1,670	1,649	1,478	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,173	1,644	1,945	2,124	770	692	699	705	770	1,769	5,055	7,370	8,082	7,938	7,941	7,853	7,237
Total Non-Current Liabilities Numbers are in millions	20,711	24,900	27,611	27,131	24,446	27,904	26,391	23,505	21,320	20,476	21,220	23,350	24,112	26,318	25,621	27,153	28,367
Total Liabilities Numbers are in millions	42,547	50,112	57,153	49,911	54,678	49,759	49,050	49,210	47,366	46,234	45,668	39,759	41,364	43,828	44,918	44,091	46,809
Equity:
Preferred Stock Numbers are in millions	0	37,422	40,430	50,253	56,024	57,310	0	0	0	0	266	2,347	0	0	0	0	0
Common Stock Numbers are in millions	14,074	14,074	14,074	14,074	14,074	14,074	14,074	14,074	14,074	14,074	14,074	14,074	14,074	14,074	14,074	14,074	14,074
Retained Earnings Numbers are in millions	20,549	8,287	11,224	21,045	26,818	27,775	28,134	28,528	27,637	27,023	22,093	25,667	25,958	25,665	25,216	23,294	23,432
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,746	-74	-522	-2,031	-2,839	-2,128	-106	278	1,701	3,540	-266	-2,347	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	15,061	-22,361	-25,298	-35,119	-40,892	-41,849	15,463	15,465	16,072	16,075	15,809	13,731	10,562	11,112	12,257	11,435	17,853
Total Shareholders Equity Numbers are in millions	51,430	37,348	39,908	48,222	53,185	55,182	57,565	58,345	59,484	60,712	51,976	53,472	50,594	50,851	51,547	48,803	55,359
Total Equity Numbers are in millions	51,593	37,487	40,213	48,579	53,497	55,247	57,628	58,403	59,946	61,242	52,605	53,519	50,638	50,894	51,589	48,843	55,398
Total Liabilities & Shareholders Equity Numbers are in millions	94,140	87,599	97,366	98,490	108,175	105,006	106,678	107,613	107,312	107,476	98,273	93,278	92,002	94,722	96,507	92,934	102,207

Nihon Yamamura Glass Co., Ltd.

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