Nippon Sheet Glass Company, Limited (5202.T)
JPY 353.0
(-1.94%)
JPY 353.0
(-1.94%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1019 Billion | 951.38 Billion | 939.28 Billion | 824.96 Billion | 765.19 Billion | 761.86 Billion |
| Total Current Assets | 321.29 Billion | 336.31 Billion | 302.24 Billion | 249.98 Billion | 224.08 Billion | 245.58 Billion |
| Cash And Short Term Investments | 51.18 Billion | 69.31 Billion | 60.46 Billion | 58.67 Billion | 44.06 Billion | 52.4 Billion |
| Cash and Cash Equivalents | 51.18 Billion | 69.31 Billion | 60.46 Billion | 58.67 Billion | 43.6 Billion | 52.4 Billion |
| Short Term Investments | - | -54.85 Billion | -63.75 Billion | -39.28 Billion | 461 Million | -44.29 Billion |
| Net Receivables | 89.13 Billion | 100.04 Billion | 77.35 Billion | 67.13 Billion | 58.23 Billion | 65.71 Billion |
| Inventory | 173.06 Billion | 156.91 Billion | 132.24 Billion | 111.91 Billion | 118.38 Billion | 119.64 Billion |
| Other Current Assets | 7.91 Billion | 10.04 Billion | 109.54 Billion | 79.4 Billion | 61.63 Billion | 73.53 Billion |
| Total Non-Current Assets | 697.7 Billion | 615.06 Billion | 637.03 Billion | 574.97 Billion | 541.1 Billion | 516.28 Billion |
| Net PPE | 431.21 Billion | 370.46 Billion | 341.73 Billion | 316.78 Billion | 294.54 Billion | 241.5 Billion |
| Good Will And Intangible Assets | 130.9 Billion | 113.56 Billion | 154.99 Billion | 147.77 Billion | 138.58 Billion | 161.13 Billion |
| Good Will | 84.17 Billion | 74.08 Billion | 104.73 Billion | 99.01 Billion | 91.19 Billion | 107.34 Billion |
| Intangible Assets | 46.73 Billion | 39.48 Billion | 50.25 Billion | 48.76 Billion | 47.39 Billion | 53.79 Billion |
| Long-Term Investments | 59.66 Billion | 102.43 Billion | 107.18 Billion | 76.59 Billion | 79.31 Billion | 81.23 Billion |
| Tax Assets | 47.21 Billion | 28.61 Billion | 33.11 Billion | 33.81 Billion | 28.65 Billion | 32.41 Billion |
| Other Non Current Assets | 28.7 Billion | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 865.16 Billion | 826.51 Billion | 769.92 Billion | 745.2 Billion | 677 Billion | 629.36 Billion |
| Total Current Liabilities | 369.89 Billion | 384.37 Billion | 306.73 Billion | 287.81 Billion | 200.38 Billion | 192.97 Billion |
| Account Payables | 178.51 Billion | 183.61 Billion | 163.11 Billion | 136.23 Billion | 124.14 Billion | 127.42 Billion |
| Tax Payables | 5.63 Billion | 3.83 Billion | 3.84 Billion | 2.29 Billion | 2.23 Billion | 3.08 Billion |
| Short Term Debt | 144.22 Billion | 161.61 Billion | 114.34 Billion | 120.99 Billion | 54 Billion | 41.05 Billion |
| Deferred Revenue | 18.07 Billion | -160.19 Billion | -111.67 Billion | -117.54 Billion | -53.6 Billion | -39.62 Billion |
| Other Current Liabilities | 29.08 Billion | 199.35 Billion | 140.94 Billion | 148.13 Billion | 75.85 Billion | 64.12 Billion |
| Total Non Current Liabilities | 495.27 Billion | 442.14 Billion | 463.19 Billion | 457.38 Billion | 476.61 Billion | 436.38 Billion |
| Long-Term Debt | 318.98 Billion | 329.93 Billion | 352.01 Billion | 349.14 Billion | 373.72 Billion | 328.59 Billion |
| Deferred Revenue Non Current | 33.02 Billion | 21.26 Billion | 8.37 Billion | 9.12 Billion | 9.28 Billion | 5.34 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 112.13 Billion | 76.42 Billion | 80.19 Billion | 82.94 Billion | 77.49 Billion | 83.97 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 153.83 Billion | 124.86 Billion | 169.35 Billion | 79.76 Billion | 88.19 Billion | 132.5 Billion |
| Stock Holders Equity | 124.27 Billion | 97.04 Billion | 145.29 Billion | 62.93 Billion | 73.61 Billion | 123.76 Billion |
| Common Stock | 116.85 Billion | 116.75 Billion | 116.7 Billion | 116.64 Billion | 116.6 Billion | 116.58 Billion |
| Retained Earnings | -56.88 Billion | -154.72 Billion | -128.16 Billion | -149.74 Billion | -122.32 Billion | -108.57 Billion |
| Accumulated other comprehensive income | -91.49 Billion | -88.74 Billion | -66.56 Billion | -127.21 Billion | -143.9 Billion | -113.21 Billion |
| Common Stock Equity | 124.27 Billion | 97.04 Billion | 145.29 Billion | 62.93 Billion | 73.61 Billion | 123.76 Billion |
| Capital Lease Obligation | 37.35 Billion | 26.73 Billion | 26.07 Billion | 27.8 Billion | 21.46 Billion | 46 Million |
| Total Investments | 59.66 Billion | 47.57 Billion | 43.43 Billion | 37.3 Billion | 34.65 Billion | 36.93 Billion |
| Total Debt | 500.55 Billion | 491.54 Billion | 466.36 Billion | 470.14 Billion | 427.72 Billion | 369.65 Billion |
| Net Debt | 449.37 Billion | 422.23 Billion | 405.9 Billion | 411.46 Billion | 384.12 Billion | 317.24 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1058.52 Billion | 1019 Billion | 1019 Billion | 953.52 Billion | 1001.82 Billion | 1000.01 Billion |
| Total Current Assets | 329.68 Billion | 321.29 Billion | 321.29 Billion | 317.64 Billion | 343.66 Billion | 338.77 Billion |
| Cash And Short Term Investments | 39.06 Billion | 51.18 Billion | 51.18 Billion | 49.74 Billion | 57.1 Billion | 48.91 Billion |
| Cash and Cash Equivalents | 39.06 Billion | 51.18 Billion | 51.18 Billion | 49.74 Billion | 57.1 Billion | 48.91 Billion |
| Short Term Investments | 422 Million | - | - | - | -17.33 Billion | -53.65 Billion |
| Net Receivables | 96.48 Billion | 89.13 Billion | 89.13 Billion | 87.69 Billion | 102.32 Billion | 101.52 Billion |
| Inventory | 184.92 Billion | 173.06 Billion | 173.06 Billion | 171.81 Billion | 173.42 Billion | 177.48 Billion |
| Other Current Assets | 9.19 Billion | 7.91 Billion | 7.91 Billion | 8.39 Billion | 10.81 Billion | 10.84 Billion |
| Total Non-Current Assets | 728.83 Billion | 697.7 Billion | 697.7 Billion | 635.87 Billion | 658.16 Billion | 661.24 Billion |
| Net PPE | 458.06 Billion | 431.21 Billion | 431.21 Billion | 389.82 Billion | 408.36 Billion | 402.82 Billion |
| Good Will And Intangible Assets | 139.79 Billion | 130.9 Billion | 130.9 Billion | 123.99 Billion | 124.06 Billion | 123.93 Billion |
| Good Will | 89.58 Billion | 84.17 Billion | 84.17 Billion | 80.38 Billion | 81.04 Billion | 81.08 Billion |
| Intangible Assets | 50.2 Billion | 46.73 Billion | 46.73 Billion | 43.61 Billion | 43.02 Billion | 42.85 Billion |
| Long-Term Investments | 50.63 Billion | 59.66 Billion | 59.66 Billion | 62.25 Billion | 68.99 Billion | 104.21 Billion |
| Tax Assets | 37.12 Billion | 47.21 Billion | 47.21 Billion | 27.91 Billion | 29.34 Billion | 30.26 Billion |
| Other Non Current Assets | 43.22 Billion | 28.7 Billion | 28.7 Billion | 31.88 Billion | 27.39 Billion | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 876.54 Billion | 865.16 Billion | 865.16 Billion | 820.62 Billion | 844.19 Billion | 844.34 Billion |
| Total Current Liabilities | 361.68 Billion | 369.89 Billion | 369.89 Billion | 308.19 Billion | 326.27 Billion | 360.4 Billion |
| Account Payables | 164.6 Billion | 178.51 Billion | 178.51 Billion | 153.96 Billion | 168.39 Billion | 167.36 Billion |
| Tax Payables | - | 5.63 Billion | 5.63 Billion | - | - | - |
| Short Term Debt | 155.66 Billion | 144.22 Billion | 144.22 Billion | 118.01 Billion | 122.6 Billion | 155.73 Billion |
| Deferred Revenue | 17.67 Billion | 18.07 Billion | 18.07 Billion | 15.02 Billion | 15.66 Billion | -154.66 Billion |
| Other Current Liabilities | 23.74 Billion | 29.08 Billion | 29.08 Billion | 21.18 Billion | 19.61 Billion | 191.97 Billion |
| Total Non Current Liabilities | 514.85 Billion | 495.27 Billion | 495.27 Billion | 512.43 Billion | 517.92 Billion | 483.93 Billion |
| Long-Term Debt | 382.18 Billion | 318.98 Billion | 318.98 Billion | 366.98 Billion | 401.74 Billion | 369.32 Billion |
| Deferred Revenue Non Current | 35.32 Billion | 33.02 Billion | 33.02 Billion | 25.06 Billion | 21.44 Billion | 18.95 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 76.64 Billion | 112.13 Billion | 112.13 Billion | 108.14 Billion | 79.3 Billion | 80.12 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 181.97 Billion | 153.83 Billion | 153.83 Billion | 132.89 Billion | 157.62 Billion | 155.67 Billion |
| Stock Holders Equity | 147.32 Billion | 124.27 Billion | 124.27 Billion | 110.92 Billion | 126.52 Billion | 124.47 Billion |
| Common Stock | 116.85 Billion | 116.85 Billion | 116.85 Billion | 116.84 Billion | 116.82 Billion | 116.75 Billion |
| Retained Earnings | -118.92 Billion | -56.88 Billion | -56.88 Billion | -128.21 Billion | -135.44 Billion | -143.29 Billion |
| Accumulated other comprehensive income | -6.44 Billion | -91.49 Billion | -91.49 Billion | -33.52 Billion | -10.64 Billion | -4.73 Billion |
| Common Stock Equity | 147.32 Billion | 124.27 Billion | 124.27 Billion | 110.92 Billion | 126.52 Billion | 124.47 Billion |
| Capital Lease Obligation | - | 37.35 Billion | 37.35 Billion | 28.1 Billion | - | - |
| Total Investments | 50.63 Billion | 59.66 Billion | 59.66 Billion | 62.25 Billion | 51.66 Billion | 50.56 Billion |
| Total Debt | 537.84 Billion | 500.55 Billion | 500.55 Billion | 513.09 Billion | 524.35 Billion | 525.05 Billion |
| Net Debt | 498.77 Billion | 449.37 Billion | 449.37 Billion | 463.34 Billion | 467.25 Billion | 476.13 Billion |
PEARLPOLY
1884
BTI
RVLV
ALV
3315