5210 — Nihon Yamamura Glass Balance Sheet

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Annual balance sheet for Nihon Yamamura Glass, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	11,129	7,647	10,990	10,791	11,152
Net Total Accounts Receivable
Net Total Receivables	17,892	18,412	20,784	19,653	19,546
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	38,874	35,220	41,709	40,409	40,315
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	31,738	25,672	26,126	26,340	27,620
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	97,366	87,599	94,144	94,853	97,497
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29,542	25,212	21,836	19,435	20,084
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	57,457	50,250	42,714	40,071	40,721
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	39,909	37,349	51,430	54,782	56,776
Total Liabilities & Shareholders' Equity	97,366	87,599	94,144	94,853	97,497
Total Common Shares Outstanding