5214 — Nippon Electric Glass Co Balance Sheet
0.000.00%
- ¥527bn
- ¥521bn
- ¥299bn
- 54
- 33
- 98
- 70
Annual balance sheet for Nippon Electric Glass Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 134,974 | 107,151 | 75,401 | 123,964 | 120,706 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 60,435 | 53,606 | 59,343 | 59,586 | 62,691 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 264,512 | 271,680 | 253,104 | 285,495 | 283,783 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 380,280 | 425,629 | 392,968 | 353,854 | 360,655 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 698,129 | 747,907 | 703,917 | 695,163 | 701,413 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 117,934 | 131,665 | 109,042 | 123,007 | 117,793 |
| 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 | 203,059 | 223,562 | 216,871 | 211,143 | 209,042 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 495,070 | 524,345 | 487,046 | 484,020 | 492,371 |
| Total Liabilities & Shareholders' Equity | 698,129 | 747,907 | 703,917 | 695,163 | 701,413 |
| Total Common Shares Outstanding |