Nippon Electric Glass Co., Ltd. (5214.T)

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5214.T
Financials

3310 (JPY) • At close September 20, 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	75,083	107,151	134,974	121,440	101,509	116,785	117,068	132,001	144,345	149,742	134,149	129,420	105,827	118,808	98,081	96,693	101,046	85,391	86,322	97,957
Short Term Investments Numbers are in millions	318	288	251	224	531	536	3,233	5,834	10,489	10,261	0	7,680	618	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	75,401	107,151	134,974	121,440	101,509	116,785	117,068	132,001	144,345	149,742	134,149	129,420	105,827	118,808	98,081	96,693	101,046	85,391	86,322	97,957
Net Receivables Numbers are in millions	59,343	52,438	59,579	59,286	52,715	61,938	66,656	53,199	52,420	51,658	48,211	50,725	60,240	71,640	90,547	53,414	94,836	81,729	84,826	83,061
Inventory Numbers are in millions	107,501	102,370	62,099	60,862	81,985	68,115	69,365	60,412	64,174	56,060	57,319	55,234	52,905	45,372	36,934	42,250	39,730	39,773	40,798	46,290
Other Current Assets Numbers are in millions	10,859	9,721	7,860	4,811	5,273	6,047	9,843	9,258	6,490	6,541	7,823	8,197	5,443	3,088	3,063	7,705	3,246	1,826	4,221	6,490
Total Current Assets Numbers are in millions	253,104	271,680	264,512	246,399	241,482	252,885	262,932	254,870	267,429	264,001	247,502	243,576	224,415	238,908	228,625	200,062	238,858	208,719	216,167	233,798
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	392,968	425,629	380,280	355,727	358,682	386,540	393,817	367,399	386,012	397,273	393,750	395,375	420,311	417,422	385,169	362,859	318,527	274,683	233,206	228,217
Goodwill Numbers are in millions	0	0	0	0	0	19,072	21,848	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4,996	5,341	4,958	5,207	7,306	12,865	13,171	7,179	4,185	2,948	2,659	2,090	1,458	1,340	715	934	863	888	830	1,612
Goodwill and Intangible Assets Numbers are in millions	4,996	5,341	4,958	5,207	7,306	31,937	35,019	7,179	4,185	2,948	2,659	2,090	1,458	1,340	715	934	863	888	830	1,612
Long Term Investments Numbers are in millions	43,405	40,806	44,957	47,434	52,478	49,710	65,899	55,161	55,314	48,723	42,209	37,262	22,182	23,447	17,937	14,133	19,265	24,082	20,321	16,669
Tax Assets Numbers are in millions	1,783	1,784	1,895	1,846	2,317	1,587	2,896	7,094	12,560	16,344	18,847	17,720	17,522	10,272	12,889	9,083	6,904	7,818	11,544	10,159
Other Non-Current Assets Numbers are in millions	7,661	2,666	1,524	1,522	2,534	2,913	3,854	2,213	1,435	1,895	2,052	1,360	1,181	1,233	1,108	1,342	3,613	3,517	3,948	5,112
Total Non-Current Assets Numbers are in millions	450,813	476,226	433,614	411,736	423,317	472,687	501,485	439,046	459,506	467,183	459,517	453,807	462,654	453,714	417,818	388,351	349,172	310,988	269,849	261,769
Total Assets Numbers are in millions	703,917	747,907	698,129	658,139	664,800	725,575	764,420	693,917	726,937	731,184	707,021	697,385	687,069	692,622	646,443	588,413	588,030	519,707	486,016	495,567
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	43,169	52,102	42,539	28,501	34,892	38,781	37,991	31,611	29,587	32,180	28,143	35,805	41,208	42,757	37,945	67,055	81,175	30,748	37,317	42,648
Short Term Debt Numbers are in millions	35,259	40,878	34,910	47,019	33,874	43,351	35,607	29,197	39,230	15,340	25,185	22,712	43,398	41,534	39,546	84,894	67,654	92,315	73,965	96,258
Tax Payables Numbers are in millions	1,046	1,372	8,704	1,533	1,355	2,450	1,993	1,338	3,428	1,301	1,898	1,423	2,005	15,462	34,134	1,348	29,629	15,890	16,957	1,294
Deferred Revenue Numbers are in millions	1,046	0	8,985	3,822	2,463	4,617	5,031	1,864	4,541	-32,180	1,963	1,517	2,136	15,609	34,333	1,570	29,980	63,821	53,750	1,294
Other Current Liabilities Numbers are in millions	29,568	38,685	31,500	24,234	25,256	26,243	25,206	23,352	32,041	67,360	31,678	28,004	48,457	42,426	42,049	12,121	10,797	11,424	12,716	25,166
Total Current Liabilities Numbers are in millions	109,042	131,665	117,934	103,576	96,485	112,992	103,835	86,024	105,399	82,700	86,969	88,038	135,199	142,326	153,873	165,640	189,606	198,308	177,748	165,366
Non-Current Liabilities:
Long Term Debt Numbers are in millions	85,838	62,647	59,911	54,668	64,604	66,653	83,053	70,800	67,500	90,800	71,306	76,891	40,413	49,738	57,280	44,988	29,112	23,980	48,756	59,065
Deferred Revenue Non-Current Numbers are in millions	1,617	0	10,195	10,396	12,824	12,873	26,036	0	0	0	0	0	0	0	0	0	0	0	13,727	24,850
Deferred Tax Liabilities Non-Current Numbers are in millions	5,283	9,696	7,575	9,225	10,277	2,606	3,991	0	0	0	0	0	0	0	0	0	0	0	2,400	4,114
Other Non-Current Liabilities Numbers are in millions	12,005	14,989	2,774	3,356	3,457	8,905	3,718	27,531	34,239	35,107	37,940	37,164	35,721	32,521	28,984	25,041	21,527	20,864	8,022	9,250
Total Non-Current Liabilities Numbers are in millions	104,743	87,332	80,455	77,645	91,162	91,037	116,798	98,331	101,739	125,907	109,246	114,055	76,134	82,259	86,264	70,029	50,639	44,844	72,905	97,279
Total Liabilities Numbers are in millions	213,785	218,997	198,389	181,221	187,647	204,029	220,633	184,355	207,138	208,607	196,215	202,093	211,333	224,585	240,137	235,669	240,245	243,152	250,653	262,645
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	32,155	32,155	32,155	32,155	32,155	32,155	32,155	32,155	32,155	32,155	32,155	32,155	32,155	32,155	32,155	32,155	32,155	18,385	18,385	18,385
Retained Earnings Numbers are in millions	409,910	446,359	429,354	411,137	405,560	448,909	443,667	424,441	427,431	423,763	422,893	418,419	415,799	403,355	340,013	290,061	272,803	225,961	185,672	181,889
Accumulated Other Comprehensive Income/Loss Numbers are in millions	42,637	31,623	19,384	4,772	10,214	11,329	28,982	13,662	66,216	23,645	0	4,279	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,344	14,206	14,175	24,133	24,101	24,058	34,014	34,028	-12,585	34,069	48,044	34,081	22,330	28,199	30,159	26,828	38,995	27,604	26,947	17,314
Total Shareholders Equity Numbers are in millions	487,046	524,343	495,068	472,197	472,030	516,451	538,818	504,286	513,217	513,632	503,092	488,934	470,284	463,709	402,327	349,044	343,953	271,950	231,004	217,588
Total Equity Numbers are in millions	490,130	528,910	499,740	476,918	477,153	521,546	543,787	509,562	519,799	522,575	510,806	495,292	475,736	468,037	406,306	352,744	347,785	276,555	235,363	232,922
Total Liabilities & Shareholders Equity Numbers are in millions	703,915	747,907	698,129	658,139	664,800	725,575	764,420	693,917	726,937	522,575	707,021	697,385	687,069	692,622	646,443	588,413	588,030	519,707	486,016	495,567

Nippon Electric Glass Co., Ltd.

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