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Nippon Sheet Glass Company, Limited (5202.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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417.00-7.00 (-1.65%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
51,183,000
69,313,000
60,464,000
58,673,000
-
Other short-term investments
-
-
-
-
461,000
Total cash
51,183,000
69,313,000
60,464,000
58,673,000
-
Net receivables
84,571,000
93,450,000
72,816,000
64,037,000
-
Inventory
173,068,000
156,918,000
132,242,000
111,910,000
-
Total current assets
321,299,000
336,319,000
302,249,000
249,985,000
-
Non-current assets
Property, plant and equipment
Net property, plant and equipment
431,212,000
370,460,000
341,736,000
316,788,000
-
Goodwill
84,172,000
74,081,000
104,737,000
99,016,000
-
Intangible assets
46,734,000
39,480,000
50,256,000
48,761,000
-
Total non-current assets
686,286,000
615,068,000
637,032,000
574,978,000
-
Total assets
1,007,585,000
951,387,000
939,281,000
824,963,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
144,223,000
161,610,000
114,347,000
120,994,000
-
Accounts payable
178,512,000
183,612,000
163,114,000
136,233,000
-
Total current liabilities
369,892,000
384,377,000
306,731,000
287,813,000
-
Non-current liabilities
Long-term debt
356,332,000
329,933,000
352,017,000
349,146,000
-
Deferred tax liabilities
19,711,000
14,523,000
22,608,000
16,176,000
-
Deferred revenues
33,025,000
21,260,000
8,377,000
9,122,000
-
Total non-current liabilities
483,855,000
442,142,000
463,195,000
457,388,000
-
Total liabilities
853,747,000
826,519,000
769,926,000
745,201,000
-
Stockholders' equity
Common stock
116,853,000
116,756,000
116,709,000
116,643,000
-
Retained earnings
-124,930,000
-154,723,000
-128,169,000
-149,740,000
-
Total stockholders' equity
124,275,000
97,040,000
145,291,000
62,937,000
-
Total liabilities and stockholders' equity
1,007,585,000
951,387,000
939,281,000
824,963,000
-