Nihon Yamamura Glass Co., Ltd. (5210.T) - Quarterly Balance Statement

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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.

	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 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,042	10,891	14,501	12,293	14,280	7,647	8,761	9,403	9,636	11,129	12,699	12,602	10,749	10,130	10,446	11,024	10,284	13,308	13,165	12,732	13,758	13,114	12,690	14,075	13,183	13,610	14,164	14,108	13,856	14,374	13,912	13,365	14,353	14,061	14,174	13,906	14,866	14,843	15,428	18,154	8,652	8,853	7,094	7,907	5,487	8,807	8,439	8,815	10,287	10,752	10,638	10,359	11,084	12,106	10,388	9,770	11,075	12,651	10,497	8,801	8,202	7,484
Short Term Investments Numbers are in millions	0	99	0	-720	-2,183	-1,844	-886	-909	-2,914	-1,332	-4,323	-4,304	0	-1,470	-6,310	-6,812	-7,049	-1,567	-2,265	-1,581	-1,463	-907	-1,551	-1,576	-1,650	-1,031	-1,550	-1,474	-1,476	-1,118	-1,607	-1,591	-1,629	-1,242	-1,707	-1,638	-1,634	-1,215	-1,569	-1,862	-2,742	-592	-2,101	-2,131	-1,757	-93	-2,726	-2,726	0	-114	0	0	0	-489	0	0	0	-68	0	0	-119	0
Cash and Short Term Investments Numbers are in millions	9,042	10,990	14,501	12,293	14,280	7,647	8,761	9,403	9,636	11,129	12,699	12,602	10,749	10,130	10,446	11,024	10,284	13,308	13,165	12,732	13,758	13,114	12,690	14,075	13,183	13,610	14,164	14,108	13,856	14,374	13,912	13,365	14,353	14,061	14,174	13,906	14,866	14,843	15,428	18,154	8,652	8,853	7,094	7,907	5,487	8,807	8,439	8,815	10,287	10,752	10,638	10,359	11,084	12,106	10,388	9,770	11,075	12,651	10,497	8,801	8,202	7,484
Net Receivables Numbers are in millions	22,325	20,784	22,085	21,847	20,154	18,590	18,934	17,756	19,392	18,128	18,666	18,648	18,392	16,909	18,375	16,818	18,155	19,834	19,350	19,460	20,326	19,708	20,790	21,605	21,861	20,587	21,024	21,381	21,930	20,473	20,611	20,888	20,913	21,509	21,210	21,627	21,310	20,537	20,772	20,242	21,000	20,774	18,579	20,538	19,501	19,943	21,721	21,889	22,243	20,126	21,304	22,157	21,782	19,840	22,566	23,021	21,564	19,937	21,180	21,583	19,233	21,019
Inventory Numbers are in millions	9,295	8,828	9,000	8,717	8,293	8,121	7,888	8,042	8,216	9,095	9,030	9,539	9,002	9,192	8,964	9,947	10,742	10,461	10,631	11,083	10,552	10,236	10,017	10,071	10,474	10,291	10,042	9,935	9,966	9,933	10,157	9,756	9,582	9,690	9,347	9,638	9,461	10,074	9,925	10,796	10,059	10,788	9,743	9,993	10,035	9,849	9,413	9,448	9,073	9,226	7,952	8,179	8,294	8,169	7,606	7,301	7,193	7,753	6,958	7,464	9,266	8,357
Other Current Assets Numbers are in millions	1,103	1,107	1,164	1,206	1,211	862	1,009	790	825	522	776	960	994	795	1,130	801	876	743	1,014	952	800	551	1,141	1,021	1,065	911	1,212	1,258	1,198	1,089	1,526	1,254	1,464	197	1,113	1,183	1,221	698	1,626	1,418	1,872	1,062	1,095	1,046	891	608	742	905	951	1,253	1,044	1,060	1,453	994	1,068	1,103	925	350	971	1,181	409	928
Total Current Assets Numbers are in millions	41,765	41,709	46,750	44,063	43,938	35,220	36,592	35,991	38,069	38,874	41,171	41,749	39,137	37,026	38,915	38,590	40,057	44,346	44,160	44,227	45,436	43,609	44,638	46,772	46,583	45,399	46,442	46,682	46,950	45,869	46,206	45,263	46,312	45,457	45,844	46,354	46,858	46,152	47,751	50,610	41,583	41,477	36,511	39,484	35,914	39,207	40,315	41,057	42,554	41,357	40,938	41,755	42,613	41,109	41,628	41,195	40,757	40,691	39,606	39,029	37,110	37,788
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	25,658	26,126	24,662	24,366	24,575	25,672	25,971	26,797	27,277	31,738	32,199	32,858	32,114	32,258	32,983	33,241	32,571	33,167	32,933	32,467	33,333	33,600	32,954	32,583	32,717	32,709	31,018	31,106	31,031	31,651	30,121	29,745	29,946	30,345	29,466	29,208	29,149	28,740	27,880	26,675	26,972	27,269	27,743	28,209	29,800	29,680	29,974	30,361	30,371	29,960	30,272	30,989	31,526	32,239	32,753	33,014	32,141	32,556	33,358	34,275	34,832	35,484
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,491	1,569	1,440	1,510	1,732	1,864	1,967	2,087	2,088	2,126	1,983	1,857	1,923	2,048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	185	177	189	205	202	678	714	738	1,838	1,820	1,855	1,387	1,373	1,397	1,424	1,444	1,487	1,415	1,491	1,586	1,512	1,555	1,602	1,651	1,712	1,681	1,654	1,657	1,693	1,555	1,624	1,675	1,786	1,860	1,967	1,973	2,009	1,889	1,788	1,674	1,766	246	266	300	320	315	342	356	350	378	405	434	430	399	390	362	377	337	368	424	385
Goodwill and Intangible Assets Numbers are in millions	203	185	177	189	205	202	678	714	738	1,838	1,820	1,855	1,387	1,373	1,397	1,424	1,444	1,487	1,415	1,491	1,586	1,512	1,555	1,602	1,651	1,712	1,681	1,654	3,148	3,262	2,995	3,134	3,407	3,650	3,827	4,054	4,061	4,135	3,872	3,645	3,597	3,814	246	266	300	320	315	342	356	350	378	405	434	430	399	390	362	377	337	368	424	385
Long Term Investments Numbers are in millions	24,337	24,063	24,622	25,442	25,495	24,394	24,943	25,027	25,837	23,131	26,059	27,350	22,691	26,986	28,186	28,557	28,533	28,611	28,637	27,401	25,086	25,794	27,239	26,314	25,772	26,361	27,264	26,450	26,119	26,436	25,072	25,545	27,322	27,494	28,219	28,820	28,612	27,997	25,742	24,966	25,678	23,839	30,567	29,150	28,338	21,800	21,655	21,449	0	18,004	0	0	0	18,360	0	0	0	19,581	0	0	16,577	0
Tax Assets Numbers are in millions	392	421	121	159	198	1,764	1,473	1,550	1,805	511	-3,384	-3,331	-22,691	400	-28,186	-28,557	-28,533	173	-28,637	-27,401	-25,086	103	-27,239	-26,314	-25,772	97	-27,264	-26,450	-26,119	47	-25,072	-25,545	-27,322	35	-28,219	-28,820	-28,612	34	-25,742	-24,966	-25,678	1,416	-30,567	-29,150	-28,338	1,474	-21,655	-21,449	0	1,874	0	0	0	2,204	0	0	0	2,431	0	0	3,100	0
Other Non-Current Assets Numbers are in millions	2,290	1,640	2,188	1,578	-1	344	1,616	1,759	-2	1,269	3,382	3,330	27,789	442	28,185	28,556	28,533	387	28,637	27,399	25,087	384	27,240	26,315	25,773	401	27,266	26,451	26,122	347	25,073	25,548	27,325	331	28,220	28,822	28,615	418	25,745	24,968	25,681	458	30,568	29,152	28,340	797	21,656	21,451	21,618	457	20,312	21,325	21,485	380	21,760	22,075	23,148	871	22,654	22,590	891	23,331
Total Non-Current Assets Numbers are in millions	52,880	52,435	51,770	51,734	50,472	52,376	54,681	55,847	55,655	58,487	60,076	62,062	61,290	61,459	62,565	63,221	62,548	63,825	62,985	61,357	60,006	61,393	61,749	60,500	60,141	61,280	59,965	59,211	60,301	61,743	58,189	58,427	60,678	61,855	61,513	62,084	61,825	61,324	57,497	55,288	56,250	56,796	58,557	57,627	58,440	54,071	51,945	52,154	52,345	50,645	50,962	52,719	53,445	53,613	54,912	55,479	55,651	55,816	56,349	57,233	55,824	59,200
Total Assets Numbers are in millions	94,645	94,144	98,520	95,801	94,413	87,599	91,276	91,841	93,729	97,366	101,251	103,812	100,429	98,490	101,482	101,813	102,607	108,175	107,147	105,587	105,443	105,006	106,388	107,272	106,725	106,679	106,408	105,893	107,251	107,613	104,395	103,690	106,990	107,312	107,357	108,438	108,683	107,476	105,248	105,898	97,833	98,273	95,068	97,111	94,354	93,278	92,260	93,211	94,899	92,002	91,900	94,474	96,058	94,722	96,540	96,674	96,408	96,507	95,955	96,262	92,934	96,988
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,574	8,281	8,816	8,052	8,181	7,958	8,291	7,933	8,233	7,136	6,776	7,348	6,988	6,438	6,338	5,908	6,595	7,427	7,330	7,702	8,520	8,210	8,419	9,447	9,686	9,220	8,381	8,827	8,478	3,174	8,197	8,598	8,920	3,458	9,493	9,388	8,941	10,106	8,545	9,655	9,930	10,699	7,278	8,178	7,652	8,864	7,299	7,940	8,452	8,700	7,183	7,961	7,860	10,056	7,870	8,171	8,080	9,017	6,724	7,346	8,585	7,758
Short Term Debt Numbers are in millions	4,548	6,359	9,747	10,940	9,977	11,884	13,153	12,559	12,347	11,318	10,145	9,561	10,925	11,647	17,569	17,634	15,224	16,351	12,214	9,525	7,118	7,039	6,925	7,042	6,549	6,958	9,546	9,425	12,144	10,435	7,191	7,225	10,157	10,211	12,312	13,390	13,314	12,526	9,634	10,862	9,886	9,835	6,962	6,261	5,061	5,261	6,714	6,712	6,712	6,212	3,966	3,965	4,458	5,053	7,443	7,643	7,325	6,726	4,808	5,288	6,090	5,658
Tax Payables Numbers are in millions	815	708	622	402	283	589	251	360	243	1,009	470	582	325	800	197	285	194	776	188	309	178	591	365	525	167	613	300	457	248	1,305	772	617	216	571	334	311	115	872	1,736	2,359	122	316	169	390	312	281	148	336	149	398	234	522	232	232	312	719	175	1,635	1,338	1,092	265	148
Deferred Revenue Numbers are in millions	815	182	622	1,333	800	4,490	517	1,010	703	9,092	747	1,259	743	3,817	435	861	555	4,912	427	937	533	5,383	614	1,215	514	5,285	553	1,122	591	10,747	1,051	1,326	585	11,238	563	975	442	2,290	1,946	2,915	1,592	3,366	373	1,078	586	1,925	432	1,032	475	2,021	553	1,334	606	2,014	656	1,558	523	3,356	1,643	1,838	1,830	442
Other Current Liabilities Numbers are in millions	6,612	7,014	5,088	4,133	4,373	880	4,933	5,126	5,791	1,996	5,072	4,711	4,180	878	5,040	4,430	4,648	1,542	5,113	3,527	5,455	1,223	4,965	3,675	6,326	1,196	4,525	4,083	5,710	1,349	5,418	4,921	5,790	1,139	4,624	3,872	4,814	836	4,943	3,585	3,949	548	2,926	2,302	3,573	359	2,914	2,815	3,747	319	3,038	2,836	4,672	387	3,555	2,936	3,938	198	3,393	3,079	433	3,567
Total Current Liabilities Numbers are in millions	20,549	21,836	24,273	24,458	23,331	25,212	26,894	26,628	27,074	29,542	22,740	22,879	22,836	22,780	29,382	28,833	27,022	30,232	25,084	21,691	21,626	21,855	20,923	21,379	23,075	22,659	23,005	23,457	26,923	25,705	21,857	22,070	25,452	26,046	26,992	27,625	27,511	25,758	25,068	27,017	25,357	24,448	17,539	17,819	16,872	16,409	17,359	18,499	19,386	17,252	14,740	16,096	17,596	17,510	19,524	20,308	19,866	19,297	16,568	17,551	16,938	17,425
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16,701	17,042	17,279	17,734	20,022	20,241	19,074	19,294	20,819	22,361	26,514	26,330	22,658	21,767	17,937	17,926	19,884	20,148	23,618	24,328	24,001	23,024	24,295	24,372	22,397	21,032	19,940	20,237	17,207	17,954	20,711	18,675	16,415	15,636	13,323	12,790	13,591	14,041	16,977	16,580	16,165	16,165	17,480	18,180	16,180	15,980	15,030	15,030	15,530	16,030	18,780	18,780	18,780	18,380	16,480	16,280	17,080	17,680	20,100	19,600	19,300	19,930
Deferred Revenue Non-Current Numbers are in millions	533	485	448	2,823	2,986	3,004	2,998	2,986	3,010	2,992	3,055	3,055	2,994	2,996	3,190	3,193	3,191	3,182	3,152	3,154	3,151	3,154	3,193	3,194	3,185	3,191	3,218	3,205	3,190	3,176	3,286	3,270	3,255	3,265	0	0	0	3,188	0	0	0	-386	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7	11	217	139	21	11	57	55	56	313	316	319	254	244	243	243	249	346	865	878	990	1,034	1,208	1,280	1,434	1,469	1,758	1,629	1,607	1,670	1,585	1,554	1,641	1,649	0	0	0	1,478	0	0	0	386	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,401	3,173	3,762	1,147	1,332	1,644	1,495	1,606	1,696	1,945	2,330	2,313	2,138	2,124	615	626	688	770	614	653	675	692	701	647	704	699	638	638	701	705	722	736	794	770	6,733	6,216	6,458	1,769	5,103	5,056	5,104	5,055	4,748	4,934	3,844	7,370	8,379	8,237	8,127	8,082	8,036	8,025	7,998	7,938	8,686	8,713	7,961	7,941	7,856	7,724	7,853	7,798
Total Non-Current Liabilities Numbers are in millions	20,642	20,711	21,706	21,843	24,361	24,900	23,624	23,941	25,581	27,611	32,215	32,017	28,044	27,131	21,985	21,988	24,012	24,446	28,249	29,013	28,817	27,904	29,397	29,493	27,720	26,391	25,554	25,709	22,705	23,505	26,304	24,235	22,105	21,320	20,056	19,006	20,049	20,476	22,080	21,636	21,269	21,220	22,228	23,114	20,024	23,350	23,409	23,267	23,657	24,112	26,816	26,805	26,778	26,318	25,166	24,993	25,041	25,621	27,956	27,324	27,153	27,728
Total Liabilities Numbers are in millions	41,191	42,547	45,979	46,301	47,692	50,112	50,518	50,569	52,655	57,153	54,955	54,896	50,880	49,911	51,367	50,821	51,034	54,678	53,333	50,704	50,443	49,759	50,320	50,872	50,795	49,050	48,559	49,166	49,628	49,210	48,161	46,305	47,557	47,366	47,048	46,631	47,560	46,234	47,148	48,653	46,626	45,668	39,767	40,933	36,896	39,759	40,768	41,766	43,043	41,364	41,556	42,901	44,374	43,828	44,690	45,301	44,907	44,918	44,524	44,875	44,091	45,153
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	46,043	74	0	0	41,295	40,430	47,111	48,727	403	0	2,488	2,575	3,105	2,837	2,770	2,726	0	2,127	0	0	0	0	188	759	907	0	2,725	2,002	0	0	0	0	0	0	0	1,054	974	266	574	499	558	2,347	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	21,408	20,549	20,778	18,044	16,911	8,287	10,400	11,273	12,161	11,224	17,906	19,521	20,395	21,045	23,133	24,085	25,186	26,818	26,742	27,744	27,654	27,775	28,072	28,343	28,014	28,134	28,437	27,888	28,934	28,528	29,362	28,852	28,161	27,637	27,556	27,611	27,054	27,023	26,734	27,638	21,480	22,093	25,675	26,478	27,819	25,667	26,205	26,163	26,129	25,958	26,112	26,397	26,090	25,665	26,193	25,778	24,723	25,216	25,707	25,051	23,294	23,688
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,746	1,746	2,469	2,172	536	-74	1,058	645	-484	-522	-1,140	-149	-403	29,206	-2,488	-2,575	-3,105	-2,837	-2,770	-2,726	-2,551	-2,127	-1,603	-1,542	-1,681	-104	-188	-759	-907	277	-2,725	-2,002	680	1,702	2,131	3,535	3,411	3,540	711	-1,054	-974	-266	-574	-499	-558	-2,347	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	15,062	15,061	15,061	15,059	-30,985	14,987	15,060	15,060	-26,235	-25,298	-31,980	-33,595	14,729	-16,103	12,642	12,556	12,025	12,293	12,688	12,733	15,461	13,333	15,461	15,463	15,462	15,461	15,276	14,706	14,558	15,466	12,741	14,068	16,071	16,071	16,072	16,073	16,073	16,075	16,075	15,019	15,101	15,809	15,502	15,578	15,518	13,731	11,167	11,163	11,610	10,562	10,114	11,059	11,478	11,112	11,540	11,479	12,663	12,257	11,608	12,221	11,435	14,033
Total Shareholders Equity Numbers are in millions	53,290	51,430	52,382	49,349	46,579	37,348	40,592	41,052	40,811	39,908	45,971	48,578	49,198	48,222	49,849	50,715	51,285	53,185	53,504	54,551	54,638	55,182	56,004	56,338	55,869	57,565	57,787	56,668	57,566	58,345	56,177	56,994	58,986	59,484	59,833	61,293	60,612	60,712	57,594	56,731	50,655	51,976	55,251	56,130	57,411	53,472	51,446	51,400	51,813	50,594	50,300	51,530	51,642	50,851	51,807	51,331	51,460	51,547	51,389	51,346	48,803	51,795
Total Equity Numbers are in millions	53,451	51,593	52,538	49,500	46,721	37,487	40,758	41,272	41,074	40,213	46,296	48,916	49,549	48,579	50,115	50,992	51,573	53,497	53,814	54,883	55,000	55,247	56,068	56,400	55,930	57,628	57,849	56,727	57,623	58,403	56,234	57,385	59,433	59,946	60,309	61,807	61,123	61,242	58,100	57,245	51,207	52,605	55,301	56,178	57,458	53,519	51,492	51,445	51,856	50,638	50,344	51,573	51,684	50,894	51,850	51,373	51,501	51,589	51,431	51,387	48,843	51,835
Total Liabilities & Shareholders Equity Numbers are in millions	94,645	94,140	98,517	95,801	94,413	87,599	91,276	91,841	93,729	97,366	101,251	103,812	100,429	98,490	101,482	101,813	102,607	108,175	107,147	105,587	105,443	105,006	106,388	107,272	106,725	106,678	106,408	105,893	107,251	107,613	104,395	103,690	106,990	107,312	107,357	108,438	108,683	107,476	105,248	105,898	97,833	98,273	95,068	97,111	94,354	93,278	92,260	93,211	94,899	92,002	91,900	94,474	96,058	94,722	96,540	96,674	96,408	96,507	95,955	96,262	92,934	96,988

Nihon Yamamura Glass Co., Ltd.

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