Nippon Electric Glass Co., Ltd. (5214.T)
JPY 3363.0
(0.18%)
JPY 3363.0
(0.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 703.91 Billion | 747.9 Billion | 698.12 Billion | 658.13 Billion | 664.8 Billion | 725.57 Billion |
| Total Current Assets | 253.1 Billion | 271.68 Billion | 264.51 Billion | 246.39 Billion | 241.48 Billion | 252.88 Billion |
| Cash And Short Term Investments | 75.4 Billion | 107.15 Billion | 134.97 Billion | 121.44 Billion | 101.5 Billion | 116.78 Billion |
| Cash and Cash Equivalents | 75.08 Billion | 107.15 Billion | 134.97 Billion | 121.44 Billion | 101.5 Billion | 116.78 Billion |
| Short Term Investments | 318 Million | 288 Million | 251 Million | 224 Million | 531 Million | 536 Million |
| Net Receivables | 59.34 Billion | 52.43 Billion | 59.57 Billion | 59.28 Billion | 52.71 Billion | 61.93 Billion |
| Inventory | 107.5 Billion | 102.37 Billion | 62.09 Billion | 60.86 Billion | 81.98 Billion | 68.11 Billion |
| Other Current Assets | 10.85 Billion | 9.72 Billion | 7.86 Billion | 4.81 Billion | 5.27 Billion | 6.04 Billion |
| Total Non-Current Assets | 450.81 Billion | 476.22 Billion | 433.61 Billion | 411.73 Billion | 423.31 Billion | 472.68 Billion |
| Net PPE | 392.96 Billion | 425.62 Billion | 380.28 Billion | 355.72 Billion | 358.68 Billion | 386.54 Billion |
| Good Will And Intangible Assets | 4.99 Billion | 5.34 Billion | 4.95 Billion | 5.2 Billion | 7.3 Billion | 31.93 Billion |
| Good Will | - | - | - | - | - | 19.07 Billion |
| Intangible Assets | 4.99 Billion | 5.34 Billion | 4.95 Billion | 5.2 Billion | 7.3 Billion | 12.86 Billion |
| Long-Term Investments | 43.4 Billion | 40.8 Billion | 44.95 Billion | 47.43 Billion | 52.47 Billion | 49.71 Billion |
| Tax Assets | 1.78 Billion | 1.78 Billion | 1.89 Billion | 1.84 Billion | 2.31 Billion | 1.58 Billion |
| Other Non Current Assets | 7.66 Billion | 2.66 Billion | 1.52 Billion | 1.52 Billion | 2.53 Billion | 2.91 Billion |
| Other Assets | - | 1 Million | 3 Million | 4 Million | 1 Million | 3 Million |
| Total Liabilities | 213.78 Billion | 218.99 Billion | 198.38 Billion | 181.22 Billion | 187.64 Billion | 204.02 Billion |
| Total Current Liabilities | 109.04 Billion | 131.66 Billion | 117.93 Billion | 103.57 Billion | 96.48 Billion | 112.99 Billion |
| Account Payables | 43.16 Billion | 52.1 Billion | 42.53 Billion | 28.5 Billion | 34.89 Billion | 38.78 Billion |
| Tax Payables | 1.04 Billion | 1.37 Billion | 8.7 Billion | 1.53 Billion | 1.35 Billion | 2.45 Billion |
| Short Term Debt | 35.25 Billion | 40.87 Billion | 34.91 Billion | 47.01 Billion | 33.87 Billion | 43.35 Billion |
| Deferred Revenue | 1.04 Billion | - | 8.98 Billion | 3.82 Billion | 2.46 Billion | 4.61 Billion |
| Other Current Liabilities | 29.56 Billion | 38.68 Billion | 31.5 Billion | 24.23 Billion | 25.25 Billion | 26.24 Billion |
| Total Non Current Liabilities | 104.74 Billion | 87.33 Billion | 80.45 Billion | 77.64 Billion | 91.16 Billion | 91.03 Billion |
| Long-Term Debt | 85.83 Billion | 62.64 Billion | 59.91 Billion | 54.66 Billion | 64.6 Billion | 66.65 Billion |
| Deferred Revenue Non Current | 1.61 Billion | - | 10.19 Billion | 10.39 Billion | 12.82 Billion | 12.87 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12 Billion | 14.98 Billion | 2.77 Billion | 3.35 Billion | 3.45 Billion | 8.9 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 490.13 Billion | 528.91 Billion | 499.74 Billion | 476.91 Billion | 477.15 Billion | 521.54 Billion |
| Stock Holders Equity | 487.04 Billion | 524.34 Billion | 495.06 Billion | 472.19 Billion | 472.03 Billion | 516.45 Billion |
| Common Stock | 32.15 Billion | 32.15 Billion | 32.15 Billion | 32.15 Billion | 32.15 Billion | 32.15 Billion |
| Retained Earnings | 409.91 Billion | 446.35 Billion | 429.35 Billion | 411.13 Billion | 405.56 Billion | 448.9 Billion |
| Accumulated other comprehensive income | 42.63 Billion | 31.62 Billion | 19.38 Billion | 4.77 Billion | 10.21 Billion | 11.32 Billion |
| Common Stock Equity | 487.04 Billion | 524.34 Billion | 495.06 Billion | 472.19 Billion | 472.03 Billion | 516.45 Billion |
| Capital Lease Obligation | 1.61 Billion | 638 Million | 833 Million | 706 Million | 895 Million | 15 Million |
| Total Investments | 43.72 Billion | 40.8 Billion | 44.95 Billion | 47.43 Billion | 52.47 Billion | 49.71 Billion |
| Total Debt | 122.71 Billion | 103.52 Billion | 94.82 Billion | 101.68 Billion | 98.47 Billion | 110 Billion |
| Net Debt | 47.63 Billion | -3.62 Billion | -40.15 Billion | -19.75 Billion | -3.03 Billion | -6.78 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 704.7 Billion | 747.32 Billion | 729.84 Billion | 703.91 Billion | 703.91 Billion | 756.17 Billion |
| Total Current Assets | 269.59 Billion | 291.17 Billion | 277.24 Billion | 253.1 Billion | 253.1 Billion | 278.41 Billion |
| Cash And Short Term Investments | 112.73 Billion | 119.55 Billion | 98.6 Billion | 75.4 Billion | 75.4 Billion | 95.59 Billion |
| Cash and Cash Equivalents | 112.73 Billion | 119.19 Billion | 98.6 Billion | 75.08 Billion | 75.08 Billion | 95.59 Billion |
| Short Term Investments | - | 361 Million | - | 318 Million | 318 Million | - |
| Net Receivables | 56.66 Billion | 67.77 Billion | 68.37 Billion | 59.34 Billion | 59.34 Billion | 57.45 Billion |
| Inventory | 92.51 Billion | 96.74 Billion | 100.92 Billion | 107.5 Billion | 107.5 Billion | 115.16 Billion |
| Other Current Assets | 7.68 Billion | 7.1 Billion | 9.33 Billion | 10.85 Billion | 10.85 Billion | 10.19 Billion |
| Total Non-Current Assets | 435.11 Billion | 456.15 Billion | 452.6 Billion | 450.81 Billion | 450.81 Billion | 477.76 Billion |
| Net PPE | 380.23 Billion | 399.93 Billion | 394.84 Billion | 392.96 Billion | 392.96 Billion | 419.02 Billion |
| Good Will And Intangible Assets | 4.76 Billion | 5.39 Billion | 5.14 Billion | 4.99 Billion | 4.99 Billion | 5.42 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.76 Billion | 5.39 Billion | 5.14 Billion | 4.99 Billion | 4.99 Billion | 5.42 Billion |
| Long-Term Investments | - | 50.82 Billion | 52.6 Billion | 43.4 Billion | 43.4 Billion | 53.31 Billion |
| Tax Assets | - | -50.81 Billion | -52.6 Billion | 1.78 Billion | 1.78 Billion | -53.31 Billion |
| Other Non Current Assets | 50.11 Billion | 50.82 Billion | 52.6 Billion | 7.66 Billion | 7.66 Billion | 53.31 Billion |
| Other Assets | - | - | - | - | - | 2 Million |
| Total Liabilities | 200.18 Billion | 216.66 Billion | 221.6 Billion | 213.78 Billion | 213.78 Billion | 234.62 Billion |
| Total Current Liabilities | 114.53 Billion | 129.83 Billion | 134.97 Billion | 109.04 Billion | 109.04 Billion | 118.46 Billion |
| Account Payables | 34.36 Billion | 38.78 Billion | 41.8 Billion | 43.16 Billion | 43.16 Billion | 43.47 Billion |
| Tax Payables | - | 9.43 Billion | 8.18 Billion | 1.04 Billion | 1.04 Billion | 1.25 Billion |
| Short Term Debt | 44.97 Billion | 46.71 Billion | 50.39 Billion | 35.25 Billion | 35.25 Billion | 42.55 Billion |
| Deferred Revenue | 7.89 Billion | 9.43 Billion | 8.18 Billion | 1.04 Billion | 1.04 Billion | 2.92 Billion |
| Other Current Liabilities | 27.29 Billion | 34.9 Billion | 34.58 Billion | 29.56 Billion | 29.56 Billion | 29.5 Billion |
| Total Non Current Liabilities | 85.64 Billion | 86.82 Billion | 86.63 Billion | 104.74 Billion | 104.74 Billion | 116.16 Billion |
| Long-Term Debt | 68.74 Billion | 69.04 Billion | 69.29 Billion | 85.83 Billion | 85.83 Billion | 88.91 Billion |
| Deferred Revenue Non Current | - | - | - | 1.61 Billion | 1.61 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.89 Billion | 17.78 Billion | 17.34 Billion | 12 Billion | 12 Billion | 27.24 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 504.52 Billion | 530.65 Billion | 508.24 Billion | 490.13 Billion | 490.13 Billion | 521.55 Billion |
| Stock Holders Equity | 501.12 Billion | 527.38 Billion | 505.04 Billion | 487.04 Billion | 487.04 Billion | 518.57 Billion |
| Common Stock | 32.15 Billion | 32.15 Billion | 32.15 Billion | 32.15 Billion | 32.15 Billion | 32.15 Billion |
| Retained Earnings | 429.72 Billion | 434.76 Billion | 424.17 Billion | 409.91 Billion | 409.91 Billion | 419.82 Billion |
| Accumulated other comprehensive income | 54.98 Billion | 66.2 Billion | 54.46 Billion | 42.63 Billion | 42.63 Billion | 52.37 Billion |
| Common Stock Equity | 501.12 Billion | 527.38 Billion | 505.04 Billion | 487.04 Billion | 487.04 Billion | 518.57 Billion |
| Capital Lease Obligation | - | - | - | 1.61 Billion | 1.61 Billion | - |
| Total Investments | - | 361 Million | 52.6 Billion | 43.72 Billion | 43.72 Billion | 53.31 Billion |
| Total Debt | 113.72 Billion | 115.75 Billion | 119.68 Billion | 122.71 Billion | 122.71 Billion | 131.47 Billion |
| Net Debt | 987 Million | -3.43 Billion | 21.08 Billion | 47.63 Billion | 47.63 Billion | 35.87 Billion |
0A1K
7896
KNSL
000627
IMAS
1709