5202 — Nippon Sheet Glass Co Balance Sheet
0.000.00%
- ¥38bn
- ¥584bn
- ¥833bn
- 14
- 89
- 82
- 69
Annual balance sheet for Nippon Sheet Glass Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 44,069 | 58,673 | 60,464 | 69,313 | 51,183 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 58,239 | 67,132 | 77,352 | 100,048 | 89,133 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 224,089 | 249,985 | 302,249 | 336,319 | 321,299 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 294,545 | 316,788 | 341,736 | 370,460 | 431,212 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 765,197 | 824,963 | 939,281 | 951,387 | 1,007,585 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 200,389 | 287,813 | 306,731 | 384,377 | 369,892 |
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 | 691,585 | 762,026 | 793,990 | 854,347 | 883,310 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 73,612 | 62,937 | 145,291 | 97,040 | 124,275 |
Total Liabilities & Shareholders' Equity | 765,197 | 824,963 | 939,281 | 951,387 | 1,007,585 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |