5202 — Nippon Sheet Glass Co Balance Sheet
0.000.00%
- ¥68bn
- ¥592bn
- ¥879bn
Annual balance sheet for Nippon Sheet Glass Co, 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: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 60,464 | 69,313 | 51,183 | 65,311 | 57,559 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 77,352 | 100,048 | 89,133 | 87,382 | 92,801 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 302,249 | 336,319 | 321,299 | 323,171 | 341,849 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 341,736 | 370,460 | 431,212 | 453,166 | 485,109 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 939,281 | 951,387 | 1,007,585 | 1,032,931 | 1,117,494 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 306,731 | 384,377 | 369,892 | 409,438 | 560,279 |
| 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 | 793,990 | 854,347 | 883,310 | 924,866 | 966,269 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 145,291 | 97,040 | 124,275 | 108,065 | 151,225 |
| Total Liabilities & Shareholders' Equity | 939,281 | 951,387 | 1,007,585 | 1,032,931 | 1,117,494 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |