Nihon Yamamura Glass Co., Ltd. (5210.T)

JPY 1554.0

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 94.14 Billion 87.59 Billion 97.36 Billion 98.49 Billion 108.17 Billion 105 Billion
Total Current Assets 41.7 Billion 35.22 Billion 38.87 Billion 37.02 Billion 44.34 Billion 43.6 Billion
Cash And Short Term Investments 10.99 Billion 7.64 Billion 11.12 Billion 10.13 Billion 13.3 Billion 13.11 Billion
Cash and Cash Equivalents 10.89 Billion 7.64 Billion 11.12 Billion 10.13 Billion 13.3 Billion 13.11 Billion
Short Term Investments 99 Million -1.27 Billion -1.33 Billion -1.55 Billion -1.24 Billion -1.29 Billion
Net Receivables 20.78 Billion 18.59 Billion 18.12 Billion 16.9 Billion 19.83 Billion 19.7 Billion
Inventory 8.82 Billion 8.12 Billion 9.09 Billion 9.19 Billion 10.46 Billion 10.23 Billion
Other Current Assets 1.1 Billion 862 Million 522 Million 795 Million 743 Million 551 Million
Total Non-Current Assets 52.43 Billion 52.37 Billion 58.48 Billion 61.45 Billion 63.82 Billion 61.39 Billion
Net PPE 26.12 Billion 25.67 Billion 31.73 Billion 32.25 Billion 33.16 Billion 33.6 Billion
Good Will And Intangible Assets 185 Million 202 Million 1.83 Billion 1.37 Billion 1.48 Billion 1.51 Billion
Good Will - - - - - -
Intangible Assets 185 Million 202 Million 1.83 Billion 1.37 Billion 1.48 Billion 1.51 Billion
Long-Term Investments 24.06 Billion 23.82 Billion 23.13 Billion 27.07 Billion 28.28 Billion 26.17 Billion
Tax Assets 421 Million 1.76 Billion 511 Million 400 Million 173 Million 103 Million
Other Non Current Assets 1.64 Billion 916 Million 1.26 Billion 358 Million 712 Million -
Other Assets - 3 Million 5 Million 5 Million 4 Million 4 Million
Total Liabilities 42.54 Billion 50.11 Billion 57.15 Billion 49.91 Billion 54.67 Billion 49.75 Billion
Total Current Liabilities 21.83 Billion 25.21 Billion 29.54 Billion 22.78 Billion 30.23 Billion 21.85 Billion
Account Payables 8.28 Billion 7.95 Billion 7.13 Billion 6.43 Billion 7.42 Billion 8.21 Billion
Tax Payables 708 Million 589 Million 1 Billion 800 Million 776 Million 591 Million
Short Term Debt 6.35 Billion 11.88 Billion 11.31 Billion 11.64 Billion 16.35 Billion 7.03 Billion
Deferred Revenue 182 Million 4.49 Billion 9.09 Billion 3.81 Billion 4.91 Billion 5.38 Billion
Other Current Liabilities 7.01 Billion 880 Million 1.99 Billion 878 Million 1.54 Billion 1.22 Billion
Total Non Current Liabilities 20.71 Billion 24.9 Billion 27.61 Billion 27.13 Billion 24.44 Billion 27.9 Billion
Long-Term Debt 17.04 Billion 20.24 Billion 22.36 Billion 21.76 Billion 20.14 Billion 23.02 Billion
Deferred Revenue Non Current 485 Million 3 Billion 2.99 Billion 2.99 Billion 3.18 Billion 3.15 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.17 Billion 1.64 Billion 1.94 Billion 2.12 Billion 770 Million 692 Million
Other Liabilities - - - - - -
Total Equity 51.59 Billion 37.48 Billion 40.21 Billion 48.57 Billion 53.49 Billion 55.24 Billion
Stock Holders Equity 51.43 Billion 37.34 Billion 39.9 Billion 48.22 Billion 53.18 Billion 55.18 Billion
Common Stock 14.07 Billion 14.07 Billion 14.07 Billion 14.07 Billion 14.07 Billion 14.07 Billion
Retained Earnings 20.54 Billion 8.28 Billion 11.22 Billion 21.04 Billion 26.81 Billion 27.77 Billion
Accumulated other comprehensive income 1.74 Billion -74 Million -522 Million -2.03 Billion -2.83 Billion -2.12 Billion
Common Stock Equity 51.43 Billion 37.34 Billion 39.9 Billion 48.22 Billion 53.18 Billion 55.18 Billion
Capital Lease Obligation 485 Million 440 Million 784 Million 716 Million 925 Million 1.42 Billion
Total Investments 24.16 Billion 22.55 Billion 21.79 Billion 25.51 Billion 27.04 Billion 24.88 Billion
Total Debt 23.88 Billion 32.12 Billion 33.67 Billion 33.41 Billion 36.49 Billion 30.06 Billion
Net Debt 12.99 Billion 24.47 Billion 22.55 Billion 23.28 Billion 23.19 Billion 16.94 Billion

Balance Sheet Charts