Central Glass Co., Ltd. (CGCLF)

USD 22.1

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 219.03 Billion 225.22 Billion 299.46 Billion 293.7 Billion 296.42 Billion 307.1 Billion
Total Current Assets 115.79 Billion 115.1 Billion 140.9 Billion 132.11 Billion 134.64 Billion 135.93 Billion
Cash And Short Term Investments 21 Billion 17.84 Billion 28.21 Billion 27.97 Billion 26.25 Billion 21.73 Billion
Cash and Cash Equivalents 19.88 Billion 16.67 Billion 26.9 Billion 26.08 Billion 25 Billion 21.02 Billion
Short Term Investments 1.11 Billion 1.17 Billion 1.3 Billion 1.89 Billion 1.24 Billion 708 Million
Net Receivables 42.53 Billion 42.86 Billion 48.81 Billion 47.27 Billion 50.21 Billion 52.57 Billion
Inventory 49.07 Billion 49.78 Billion 57.74 Billion 51.66 Billion 52.73 Billion 50.72 Billion
Other Current Assets 3.18 Billion 4.6 Billion 6.12 Billion 5.19 Billion 5.44 Billion 10.91 Billion
Total Non-Current Assets 103.23 Billion 110.12 Billion 158.56 Billion 161.58 Billion 161.78 Billion 171.16 Billion
Net PPE 64.2 Billion 69.89 Billion 101.05 Billion 103.38 Billion 116.81 Billion 119.1 Billion
Good Will And Intangible Assets 835 Million 980 Million 1.31 Billion 1.37 Billion 1.61 Billion 1.74 Billion
Good Will - - - - - 55 Million
Intangible Assets 835 Million 980 Million 1.31 Billion 1.37 Billion 1.61 Billion 1.69 Billion
Long-Term Investments 22.38 Billion 23.74 Billion 38.66 Billion 42.56 Billion 34.33 Billion 42.66 Billion
Tax Assets 11.12 Billion 11.2 Billion 12.5 Billion 9.43 Billion 4.3 Billion 2.31 Billion
Other Non Current Assets 4.68 Billion 4.29 Billion 5.02 Billion 4.82 Billion 4.69 Billion 5.33 Billion
Other Assets - - - - - -
Total Liabilities 98.98 Billion 117.35 Billion 169.4 Billion 124.61 Billion 132.08 Billion 138.16 Billion
Total Current Liabilities 45 Billion 61.07 Billion 113.39 Billion 59.11 Billion 68.57 Billion 67.63 Billion
Account Payables 15.9 Billion 21.68 Billion 22.1 Billion 18.49 Billion 20.77 Billion 22.25 Billion
Tax Payables 1.97 Billion 814 Million 2 Billion 1.4 Billion 391 Million 3.45 Billion
Short Term Debt 11.46 Billion 20.93 Billion 16.84 Billion 18.99 Billion 14.58 Billion 19.65 Billion
Deferred Revenue 967 Million 916 Million 2.42 Billion 1.4 Billion 391 Million 3.45 Billion
Other Current Liabilities 16.67 Billion 17.53 Billion 72.02 Billion 20.22 Billion 32.82 Billion 22.26 Billion
Total Non Current Liabilities 53.97 Billion 56.28 Billion 56 Billion 65.49 Billion 63.51 Billion 70.53 Billion
Long-Term Debt 41.72 Billion 44.33 Billion 37.19 Billion 43.88 Billion 46.71 Billion 53.71 Billion
Deferred Revenue Non Current 125 Million 279 Million 530 Million 606 Million 744 Million 36 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.45 Billion 7.25 Billion 9.26 Billion 11.2 Billion 15.73 Billion 16.58 Billion
Other Liabilities - - - - - -
Total Equity 120.05 Billion 107.86 Billion 130.06 Billion 169.08 Billion 164.33 Billion 168.93 Billion
Stock Holders Equity 114.91 Billion 103.48 Billion 126.08 Billion 165.57 Billion 161 Billion 165.27 Billion
Common Stock 18.16 Billion 18.16 Billion 18.16 Billion 18.16 Billion 18.16 Billion 18.16 Billion
Retained Earnings 80.44 Billion 127.97 Billion 88.46 Billion 131.2 Billion 132.41 Billion 129.47 Billion
Accumulated other comprehensive income 12.02 Billion 10 Billion 17.74 Billion 14.48 Billion 8.7 Billion 15.91 Billion
Common Stock Equity 114.91 Billion 103.48 Billion 126.08 Billion 165.57 Billion 161 Billion 165.27 Billion
Capital Lease Obligation 125 Million 279 Million 530 Million 606 Million 744 Million 744 Million
Total Investments 23.5 Billion 24.91 Billion 39.97 Billion 44.46 Billion 35.58 Billion 43.37 Billion
Total Debt 53.3 Billion 65.55 Billion 54.56 Billion 63.48 Billion 62.03 Billion 73.4 Billion
Net Debt 33.42 Billion 48.88 Billion 27.66 Billion 37.4 Billion 37.02 Billion 52.38 Billion

Balance Sheet Charts