Nippon Electric Glass Co., Ltd. (5214.T) - Quarterly Balance Statement

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5214.T
Financials

3307 (JPY) • At close November 14, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	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	112,736	119,190	98,603	75,083	95,598	85,052	75,544	107,151	115,874	131,592	127,348	134,974	138,685	134,465	123,765	121,440	113,793	117,017	107,760	101,509	97,947	104,370	106,554	116,785	106,314	118,907	110,339	117,068	105,582	126,959	130,044	132,001	127,344	137,544	135,541	144,345	132,324	137,257	138,760	149,742	134,105	127,942	134,149	120,967	121,593	128,765	129,420	96,479	104,381	97,457	105,827	106,748	109,630	99,211	118,808	115,045	122,689	88,729	98,081	104,138	99,664	96,693	100,937
Short Term Investments Numbers are in millions	0	361	0	318	0	315	0	288	0	298	0	251	0	240	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	10,261	0	0	0	7,680	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	112,736	119,551	98,603	75,401	95,598	85,052	75,544	107,151	115,874	131,592	127,348	134,974	138,685	134,465	123,765	121,440	113,793	117,017	107,760	101,509	97,947	104,370	106,554	116,785	106,314	118,907	110,339	117,068	105,582	126,959	130,044	132,001	127,344	137,544	135,541	144,345	132,324	137,257	138,760	149,742	134,105	127,942	134,149	120,967	121,593	128,765	129,420	96,479	104,381	97,457	105,827	106,748	109,630	99,211	118,808	115,045	122,689	88,729	98,081	104,138	99,664	96,693	100,937
Net Receivables Numbers are in millions	56,662	67,778	68,373	59,343	58,566	57,479	54,409	53,606	56,833	67,664	70,862	60,435	63,028	63,505	62,226	59,123	54,729	47,139	57,686	52,549	48,479	52,247	53,761	56,604	60,105	60,184	62,678	60,981	62,243	52,795	50,202	49,037	44,731	45,319	43,547	47,316	49,081	48,928	46,032	0	0	0	44,249	43,989	45,407	45,150	45,721	55,098	63,046	62,635	56,127	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	92,512	96,740	100,929	107,501	115,169	111,428	106,721	102,370	94,811	82,309	70,360	62,099	55,183	53,688	55,897	60,862	72,841	78,356	73,993	81,985	79,044	75,377	74,074	68,115	65,431	63,701	63,929	69,365	66,955	62,819	60,190	60,412	58,685	59,598	65,096	64,174	62,842	63,711	58,939	56,060	52,292	51,480	57,319	59,988	59,729	57,297	55,234	52,342	49,391	52,013	52,905	51,425	52,538	48,467	45,372	42,016	43,020	39,379	36,934	37,012	37,063	42,250	48,831
Other Current Assets Numbers are in millions	7,684	7,107	9,338	10,859	9,078	7,940	7,947	8,553	6,769	7,647	8,874	7,004	5,516	4,751	5,715	4,974	5,920	5,038	5,231	5,439	5,671	6,280	7,307	11,381	13,510	17,336	17,276	15,518	13,479	11,732	13,314	13,420	13,751	14,907	12,843	11,594	8,825	8,099	8,388	58,199	57,839	60,026	11,784	13,581	13,524	13,197	13,200	15,577	9,340	10,666	9,556	66,520	78,337	86,809	74,728	85,700	87,090	101,776	93,610	87,172	80,806	61,119	73,075
Total Current Assets Numbers are in millions	269,594	291,176	277,243	253,104	278,411	261,899	244,621	271,680	274,287	289,212	277,444	264,512	262,412	256,409	247,603	246,399	247,283	247,550	244,670	241,482	231,141	238,274	241,696	252,885	245,360	260,128	254,222	262,932	248,259	254,305	253,750	254,870	244,511	257,368	257,027	267,429	253,072	257,995	252,119	264,001	244,236	239,448	247,502	238,525	240,253	244,409	243,576	219,496	226,158	222,771	224,415	224,693	240,505	234,487	238,908	242,761	252,799	229,884	228,625	228,322	217,533	200,062	222,843
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	380,232	399,934	394,849	392,968	419,026	419,198	429,348	425,629	428,910	418,251	398,786	380,280	368,090	367,204	361,751	355,727	350,663	347,948	352,624	358,682	372,538	378,732	386,990	386,540	392,051	393,771	392,116	393,817	380,097	360,930	362,253	367,399	357,410	365,843	381,429	386,012	384,925	393,485	396,683	397,273	395,764	395,029	393,750	397,689	400,756	397,252	395,375	398,140	408,451	420,523	420,311	445,415	442,101	432,176	417,422	420,465	405,858	399,904	385,169	373,774	368,636	362,859	390,269
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	16,873	17,424	18,507	19,072	20,104	20,020	19,881	21,848	43,635	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	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4,761	5,395	5,148	4,996	5,420	5,424	5,189	5,341	5,519	5,463	5,215	4,958	4,977	5,050	5,218	5,207	6,727	6,889	7,110	7,306	11,858	12,300	12,869	12,865	13,276	13,187	12,987	13,171	5,259	6,882	7,005	7,179	3,807	3,810	4,087	4,185	3,549	3,696	3,543	0	0	0	2,659	2,710	2,262	2,177	2,090	1,874	1,358	1,405	1,458	1,513	1,325	1,346	1,340	1,246	714	752	715	705	735	934	904
Goodwill and Intangible Assets Numbers are in millions	4,761	5,395	5,148	4,996	5,420	5,424	5,189	5,341	5,519	5,463	5,215	4,958	4,977	5,050	5,218	5,207	6,727	6,889	7,110	7,306	28,731	29,724	31,376	31,937	33,380	33,207	32,868	35,019	48,894	6,882	7,005	7,179	3,807	3,810	4,087	4,185	3,549	3,696	3,543	2,948	2,886	2,732	2,659	2,710	2,262	2,177	2,090	1,874	1,358	1,405	1,458	1,513	1,325	1,346	1,340	1,246	714	752	715	705	735	934	904
Long Term Investments Numbers are in millions	0	50,821	52,604	43,405	53,317	49,526	46,158	40,806	46,714	46,587	45,599	44,957	49,569	50,978	52,219	47,434	52,560	51,334	50,491	52,478	58,265	57,613	61,455	49,710	66,958	61,480	66,949	65,899	68,236	69,414	71,136	55,161	80,394	66,182	63,610	55,314	68,898	71,864	70,009	48,723	0	0	42,209	63,173	60,758	62,066	37,262	46,924	37,264	36,948	22,182	33,796	0	0	23,447	0	0	0	17,937	0	0	14,133	0
Tax Assets Numbers are in millions	0	-50,819	-52,603	1,783	-53,317	-49,526	-46,158	1,784	-46,714	-46,587	-45,599	1,895	-49,569	-50,978	-52,219	1,846	-52,560	-51,334	-50,491	2,317	-58,265	-57,613	-61,455	1,587	-66,958	-61,480	-66,949	2,896	-68,236	-69,414	-71,136	7,094	-80,394	-66,182	-63,610	12,560	-68,898	-71,864	-70,009	16,344	0	0	18,847	-63,173	-60,758	-62,066	17,720	-46,924	-37,264	-36,948	17,522	-33,796	0	0	10,272	0	0	0	12,889	0	0	9,083	0
Other Non-Current Assets Numbers are in millions	50,118	50,821	52,604	7,661	53,317	49,526	46,158	2,666	46,714	46,587	45,599	1,524	49,569	50,978	52,219	1,522	52,560	51,334	50,492	2,534	58,266	57,614	61,455	2,913	66,958	61,480	66,950	3,854	68,237	69,415	71,137	2,213	80,395	66,182	63,611	1,435	68,899	71,865	70,009	1,896	65,361	64,083	2,052	63,174	60,759	62,066	1,360	46,925	37,265	36,950	1,181	33,797	36,421	34,092	1,233	32,142	31,314	30,487	1,108	30,226	26,077	1,342	25,259
Total Non-Current Assets Numbers are in millions	435,111	456,152	452,602	450,813	477,763	474,148	480,695	476,226	481,143	470,301	449,600	433,614	422,636	423,232	419,188	411,736	409,950	406,171	410,226	423,317	459,535	466,070	479,821	472,687	492,389	488,458	491,934	501,485	497,228	437,227	440,395	439,046	441,612	435,835	449,127	459,506	457,373	469,046	470,235	467,184	464,011	461,844	459,517	463,573	463,777	461,495	453,807	446,939	447,074	458,878	462,654	480,725	479,847	467,614	453,714	453,853	437,886	431,143	417,818	404,705	395,448	388,351	416,432
Total Assets Numbers are in millions	704,705	747,328	729,845	703,917	756,176	736,050	725,317	747,907	755,430	759,514	727,045	698,129	685,049	679,641	666,792	658,139	657,234	653,722	654,897	664,800	690,676	704,345	721,518	725,575	737,750	748,588	746,157	764,420	745,488	691,533	694,146	693,917	686,123	693,203	706,154	726,937	710,446	727,042	722,356	731,184	708,248	701,293	707,021	702,099	704,031	705,906	697,385	666,436	673,232	681,649	687,069	705,418	720,352	702,101	692,622	696,614	690,685	661,027	646,443	633,027	612,981	588,413	639,275
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	34,368	38,787	41,803	43,169	43,476	41,879	43,601	52,102	51,784	49,365	48,980	42,539	35,485	33,762	31,421	28,501	25,670	27,034	29,916	34,892	34,280	37,773	39,628	38,781	37,173	38,000	35,801	37,991	38,436	31,254	30,969	31,611	27,217	26,159	26,452	29,587	27,607	30,003	27,916	32,180	27,335	28,941	28,143	31,660	29,358	34,821	49,826	40,087	40,549	38,837	41,208	45,437	44,804	44,181	42,757	46,640	42,261	42,668	37,945	37,743	29,418	67,055	48,417
Short Term Debt Numbers are in millions	44,976	46,712	50,398	35,259	42,558	49,521	38,484	40,878	38,307	38,851	36,501	34,910	23,765	23,414	28,526	47,019	57,251	57,187	52,050	33,874	23,408	22,035	32,771	43,351	44,408	52,806	39,871	35,607	54,297	22,963	34,840	29,197	38,678	39,154	33,970	39,230	28,135	27,100	22,624	15,340	25,786	25,773	25,185	25,187	16,115	21,859	22,712	23,547	23,597	23,618	43,398	58,399	61,528	61,527	41,534	42,345	39,357	39,457	39,546	62,836	85,740	84,894	84,884
Tax Payables Numbers are in millions	0	9,433	8,188	1,046	1,254	1,096	1,255	1,372	1,584	6,611	4,161	8,704	4,585	4,044	2,163	1,533	1,461	1,582	1,080	1,355	1,028	1,506	1,948	2,450	1,609	2,230	1,880	1,993	2,786	2,030	1,807	1,338	1,221	1,418	1,446	3,428	1,736	2,304	1,689	1,301	2,489	1,896	1,898	982	3,407	2,398	1,423	1,097	6,802	4,586	2,005	2,530	17,018	11,214	15,462	15,006	28,063	16,372	34,134	17,533	13,809	1,348	8,523
Deferred Revenue Numbers are in millions	7,895	9,433	8,188	1,046	2,921	3,147	0	0	0	0	0	8,985	5,712	6,009	4,387	3,822	2,486	2,626	2,130	2,463	2,283	2,807	3,541	4,617	3,852	5,286	5,324	5,031	5,343	2,483	2,277	1,864	1,749	2,095	2,274	4,541	2,724	3,377	1,721	1,350	2,539	1,953	1,963	1,034	3,447	2,419	1,517	1,183	6,866	4,619	2,136	2,643	22,104	16,257	15,609	15,107	28,153	16,430	34,333	17,678	13,955	1,570	8,737
Other Current Liabilities Numbers are in millions	27,297	25,471	26,393	28,522	28,253	28,696	29,119	37,313	35,680	36,074	33,975	22,796	25,520	25,021	22,902	22,701	20,106	18,437	19,340	23,901	23,415	25,122	25,685	23,793	22,292	21,245	25,951	23,213	23,172	19,528	21,645	22,014	18,363	22,415	24,543	28,613	27,736	26,220	29,991	33,879	26,588	26,214	31,743	27,854	23,593	26,427	14,077	26,156	31,632	40,569	48,588	53,269	44,886	42,891	42,573	52,311	52,581	46,026	42,248	41,976	48,321	12,343	51,133
Total Current Liabilities Numbers are in millions	114,536	129,836	134,970	109,042	118,462	124,339	112,459	131,665	127,355	130,901	123,617	117,934	95,067	92,250	89,399	103,576	106,974	106,866	104,516	96,485	84,414	89,243	103,573	112,992	109,334	119,567	108,827	103,835	124,034	78,258	91,538	86,024	87,228	91,241	88,685	105,399	87,938	89,004	83,941	82,700	82,198	82,824	86,969	86,717	75,920	87,924	88,038	92,070	102,580	107,610	135,199	159,635	168,236	159,813	142,326	156,302	162,262	144,523	153,873	160,088	177,288	165,640	192,957
Non-Current Liabilities:
Long Term Debt Numbers are in millions	68,747	69,042	69,290	87,455	88,917	68,544	61,555	62,647	65,142	65,919	65,540	59,911	71,005	69,077	65,887	54,668	55,087	55,508	60,940	64,604	74,892	76,137	67,404	66,653	64,713	63,969	73,379	83,053	63,300	63,300	63,300	70,800	70,800	70,800	75,000	67,500	77,500	77,800	83,300	90,800	70,800	70,800	71,306	71,851	81,851	76,889	76,891	57,427	58,234	59,617	40,413	26,816	27,751	28,906	49,738	51,186	55,022	56,501	57,280	61,635	42,434	44,988	45,974
Deferred Revenue Non-Current Numbers are in millions	0	0	0	1,617	0	0	0	0	0	0	0	10,195	0	0	0	10,396	0	0	0	12,824	0	0	0	19,459	0	0	0	26,036	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	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	5,283	0	0	0	9,696	0	0	0	7,575	0	0	0	9,225	0	0	0	10,277	0	0	0	2,606	0	0	0	3,991	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	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	16,899	17,787	17,342	10,388	27,244	26,313	25,358	14,989	21,507	22,276	20,413	2,774	22,249	24,210	24,601	3,356	22,815	22,133	25,007	3,457	24,307	23,740	25,967	4,925	32,583	29,988	29,718	3,718	30,995	27,915	27,891	27,531	31,139	30,916	34,923	34,239	36,804	36,191	35,817	35,109	35,910	34,960	37,940	36,635	39,963	38,543	37,164	36,116	34,053	36,900	35,721	0	35,170	34,271	32,521	30,743	29,477	31,680	28,984	27,129	26,401	25,041	23,848
Total Non-Current Liabilities Numbers are in millions	85,646	86,829	86,632	104,743	116,161	94,857	86,913	87,332	86,649	88,195	85,953	80,455	93,254	93,287	90,488	77,645	77,902	77,641	85,947	91,162	99,199	99,877	93,371	91,037	97,296	93,957	103,097	116,798	94,295	91,215	91,191	98,331	101,939	101,716	109,923	101,739	114,304	113,991	119,117	125,909	106,710	105,760	109,246	108,486	121,814	115,432	114,055	93,543	92,287	96,517	76,134	63,719	62,921	63,177	82,259	81,929	84,499	88,181	86,264	88,764	68,835	70,029	69,822
Total Liabilities Numbers are in millions	200,182	216,665	221,602	213,785	234,623	219,196	199,372	218,997	214,004	219,096	209,570	198,389	188,321	185,537	179,887	181,221	184,876	184,507	190,463	187,647	183,613	189,120	196,944	204,029	206,630	213,524	211,924	220,633	218,329	169,473	182,729	184,355	189,167	192,957	198,608	207,138	202,242	202,995	203,058	208,609	188,908	188,584	196,215	195,203	197,734	203,356	202,093	185,613	194,867	204,127	211,333	223,354	231,157	222,990	224,585	238,231	246,761	232,704	240,137	248,852	246,123	235,669	262,779
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	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	6,459	10,256	6,998	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	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	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	32,155	32,155	32,155	32,155	32,155	32,155	32,155	32,155	32,155	32,155	32,155	32,155
Retained Earnings Numbers are in millions	429,720	434,763	424,177	409,910	419,820	425,065	441,622	446,359	447,376	448,191	438,063	429,354	422,265	419,816	413,109	411,137	407,944	407,540	402,963	405,560	442,384	449,553	447,954	448,909	445,351	446,765	441,825	443,667	434,290	432,500	424,603	424,441	419,759	422,181	424,100	427,431	419,241	423,085	421,265	423,763	426,607	424,818	422,893	420,933	420,463	416,298	418,419	415,064	416,397	412,435	415,799	423,872	424,762	413,561	403,355	392,458	379,543	361,751	340,013	320,346	301,502	290,061	308,143
Accumulated Other Comprehensive Income/Loss Numbers are in millions	54,984	66,205	54,460	42,637	52,371	42,282	33,344	31,623	43,466	41,506	28,629	19,384	13,538	13,489	56,287	4,774	3,423	766	627	10,215	3,578	4,649	15,753	11,330	22,353	17,251	21,485	28,982	21,839	18,649	16,092	13,664	5,885	6,959	12,490	19,571	16,394	28,606	25,307	0	0	0	13,969	12,171	12,385	13,340	4,279	-6,459	-10,256	-6,998	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-15,734	-5,743	-5,751	2,344	14,232	14,224	47,562	14,206	57,662	14,185	42,803	33,559	24,173	37,662	24,132	28,905	24,133	24,132	24,100	24,100	27,677	24,100	39,809	24,057	26,398	34,058	34,058	34,014	34,019	52,672	34,026	47,690	39,914	40,988	46,518	53,631	50,459	62,672	34,069	57,714	52,199	47,629	34,075	34,077	34,079	47,419	34,081	34,079	13,570	27,085	22,328	20,975	26,937	28,240	28,199	29,214	28,855	30,159	30,159	28,024	29,741	26,828	31,894
Total Shareholders Equity Numbers are in millions	501,125	527,380	505,041	487,046	518,578	513,726	521,339	524,343	537,193	536,037	513,021	495,068	492,131	489,633	482,478	472,197	467,654	464,593	459,845	472,030	502,216	510,457	519,918	516,451	526,256	530,229	529,522	538,818	522,303	517,327	506,876	504,286	491,828	495,324	502,773	513,217	501,855	517,912	512,796	513,632	510,961	504,602	503,092	499,336	499,082	495,872	488,934	474,839	472,378	471,675	470,284	477,002	483,854	473,956	463,709	453,827	440,553	424,065	402,327	380,525	363,398	349,044	372,192
Total Equity Numbers are in millions	504,520	530,659	508,242	490,130	521,553	516,854	525,945	528,910	541,426	540,418	517,475	499,740	496,728	494,104	486,905	476,918	472,358	469,215	464,434	477,153	507,063	515,225	524,574	521,546	531,120	535,064	534,233	543,787	527,159	522,060	511,417	509,562	496,956	500,246	507,546	519,799	508,204	524,047	519,298	522,575	519,340	512,709	510,806	506,896	506,297	502,550	495,292	480,823	478,365	477,522	475,736	482,064	489,195	479,111	468,037	458,383	443,924	428,323	406,306	384,175	366,858	352,744	376,496
Total Liabilities & Shareholders Equity Numbers are in millions	704,702	747,324	729,845	703,915	756,176	736,050	725,317	747,907	755,430	759,514	727,045	698,129	685,049	679,641	666,792	658,139	657,234	653,722	654,897	664,800	690,676	704,345	721,518	725,575	737,750	748,588	746,157	764,420	745,488	691,533	694,146	693,917	686,123	693,203	706,154	726,937	710,446	727,042	722,356	731,184	708,248	701,293	707,021	702,099	704,031	705,906	697,385	666,436	673,232	681,649	687,069	705,418	720,352	702,101	692,622	696,614	690,685	661,027	646,443	633,027	612,981	588,413	639,275

Nippon Electric Glass Co., Ltd.

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