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Nippon Sheet Glass Co., Ltd. (5202)

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529.0 -2.0    -0.38%
22/02 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3686800008 
  • Volume: 941,300
  • Bid/Ask: 528.0 / 530.0
  • Day's Range: 524.0 - 535.0
Nippon Sheet Glass 529.0 -2.0 -0.38%

5202 Balance Sheet

 
Featured here, the Balance Sheet for Nippon Sheet Glass Co., Ltd., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 317644 343660 338771 336319
Cash and Short Term Investments 49748 57100 48913 69313
Cash - - - -
Cash & Equivalents 49748 57100 48913 69313
Short Term Investments - - - -
Total Receivables, Net 84638 99898 98634 96857
Accounts Receivables - Trade, Net 87692 99898 98634 93450
Total Inventory 171810 173420 177482 156918
Prepaid Expenses - - - -
Other Current Assets, Total 11448 13242 13742 13231
Total Assets 953522 1001825 1000013 951387
Property/Plant/Equipment, Total - Net 389827 408366 402825 370460
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 80389 81048 81083 74081
Intangibles, Net 43610 43020 42851 39480
Long Term Investments 94139 96387 104217 102434
Note Receivable - Long Term - - - 3407
Other Long Term Assets, Total 38929 37826 - 41510
Other Assets, Total 126533 116108 122856 101905
Total Current Liabilities 307114 325103 359338 382962
Accounts Payable 153969 168393 167364 183612
Payable/Accrued - - - -
Accrued Expenses - - - 7970
Notes Payable/Short Term Debt - - - 154000
Current Port. of LT Debt/Capital Leases 118013 122609 155732 7610
Other Current liabilities, Total 35132 34101 36242 29770
Total Liabilities 820628 844196 844340 826519
Total Long Term Debt 402331 408139 375690 330637
Long Term Debt 402331 408139 375690 303899
Capital Lease Obligations - - - 26738
Deferred Income Tax 12248 15438 15541 14523
Minority Interest 21971 31102 31195 27828
Other Liabilities, Total 76964 64414 -272719 -534030
Total Equity 132894 157629 155673 124868
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 116849 116829 116756 116756
Additional Paid-In Capital 155822 155787 155757 155746
Retained Earnings (Accumulated Deficit) -128219 -135448 -143296 -154723
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -11558 20461 26456 7089
Total Liabilities & Shareholders' Equity 953522 1001825 1000013 951387
Total Common Shares Outstanding 91.36 91.32 91.14 91.14
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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