Central Glass Co., Ltd. (TYO:4044)
Japan
· Delayed Price · Currency is JPY 4,115.00
+100.00 (2.49%)
Mar 10, 2026, 2:29 PM JST
Central Glass Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 22,456 | 25,483 | 21,000 | 17,844 | 28,216 | 27,975 | Upgrade
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| Cash & Short-Term Investments | 22,456 | 25,483 | 21,000 | 17,844 | 28,216 | 27,975 | Upgrade
|
| Cash Growth | 15.67% | 21.35% | 17.69% | -36.76% | 0.86% | 6.55% | Upgrade
|
| Receivables | 39,285 | 39,078 | 42,539 | 42,862 | 48,815 | 47,278 | Upgrade
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| Inventory | 45,717 | 47,205 | 49,075 | 49,786 | 57,746 | 51,667 | Upgrade
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| Other Current Assets | 3,584 | 3,123 | 3,181 | 4,609 | 6,126 | 5,193 | Upgrade
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| Total Current Assets | 111,042 | 114,889 | 115,795 | 115,101 | 140,903 | 132,113 | Upgrade
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| Property, Plant & Equipment | 60,993 | 60,852 | 64,206 | 69,898 | 101,052 | 103,382 | Upgrade
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| Long-Term Investments | 18,989 | 22,921 | 27,031 | 27,989 | 43,639 | 47,338 | Upgrade
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| Other Intangible Assets | 1,489 | 1,055 | 835 | 980 | 1,317 | 1,376 | Upgrade
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| Long-Term Deferred Tax Assets | - | 5,115 | 6,492 | 7,073 | 3,733 | 641 | Upgrade
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| Other Long-Term Assets | 10,430 | 2 | 1 | 2 | 1 | 1 | Upgrade
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| Total Assets | 202,943 | 204,834 | 214,404 | 221,090 | 290,696 | 284,906 | Upgrade
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| Accounts Payable | 16,295 | 14,970 | 15,903 | 21,681 | 22,105 | 18,493 | Upgrade
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| Accrued Expenses | 366 | 7,647 | 7,164 | 8,586 | 10,740 | 10,119 | Upgrade
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| Short-Term Debt | 5,814 | 7,711 | 11,285 | 10,759 | 7,649 | 8,419 | Upgrade
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| Current Portion of Long-Term Debt | 13,000 | 8,000 | - | 10,000 | - | 10,400 | Upgrade
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| Current Income Taxes Payable | 1,085 | 649 | 1,973 | 814 | 2,007 | 1,406 | Upgrade
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| Other Current Liabilities | 14,550 | 10,123 | 8,679 | 9,233 | 70,894 | 10,279 | Upgrade
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| Total Current Liabilities | 52,361 | 49,100 | 45,004 | 61,073 | 113,395 | 59,116 | Upgrade
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| Long-Term Debt | 17,399 | 26,610 | 41,720 | 44,334 | 37,198 | 43,884 | Upgrade
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| Pension & Post-Retirement Benefits | 5,090 | 4,949 | 5,145 | 5,571 | 5,388 | 5,457 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 26 | 46 | 283 | 247 | 1,006 | Upgrade
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| Other Long-Term Liabilities | 4,131 | 3,086 | 2,440 | 1,969 | 4,407 | 6,361 | Upgrade
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| Total Liabilities | 78,981 | 83,771 | 94,355 | 113,230 | 160,635 | 115,824 | Upgrade
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| Common Stock | 18,168 | 18,168 | 18,168 | 18,168 | 18,168 | 18,168 | Upgrade
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| Additional Paid-In Capital | 8,109 | 8,109 | 8,109 | 8,109 | 8,109 | 8,109 | Upgrade
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| Retained Earnings | 82,974 | 81,411 | 80,443 | 127,977 | 88,465 | 131,205 | Upgrade
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| Treasury Stock | -3,792 | -3,817 | -3,829 | -60,781 | -6,402 | -6,401 | Upgrade
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| Comprehensive Income & Other | 13,953 | 12,857 | 12,024 | 10,009 | 17,744 | 14,492 | Upgrade
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| Total Common Equity | 119,412 | 116,728 | 114,915 | 103,482 | 126,084 | 165,573 | Upgrade
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| Minority Interest | 4,550 | 4,335 | 5,134 | 4,378 | 3,977 | 3,509 | Upgrade
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| Shareholders' Equity | 123,962 | 121,063 | 120,049 | 107,860 | 130,061 | 169,082 | Upgrade
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| Total Liabilities & Equity | 202,943 | 204,834 | 214,404 | 221,090 | 290,696 | 284,906 | Upgrade
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| Total Debt | 36,213 | 42,321 | 53,005 | 65,093 | 44,847 | 62,703 | Upgrade
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| Net Cash (Debt) | -13,757 | -16,838 | -32,005 | -47,249 | -16,631 | -34,728 | Upgrade
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| Net Cash Per Share | -555.00 | -679.44 | -1291.57 | -1358.98 | -410.97 | -858.14 | Upgrade
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| Filing Date Shares Outstanding | 24.79 | 24.78 | 24.78 | 24.78 | 40.47 | 40.47 | Upgrade
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| Total Common Shares Outstanding | 24.79 | 24.78 | 24.78 | 24.78 | 40.47 | 40.47 | Upgrade
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| Working Capital | 58,681 | 65,789 | 70,791 | 54,028 | 27,508 | 72,997 | Upgrade
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| Book Value Per Share | 4816.42 | 4709.74 | 4637.37 | 4175.99 | 3115.66 | 4091.39 | Upgrade
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| Tangible Book Value | 117,923 | 115,673 | 114,080 | 102,502 | 124,767 | 164,197 | Upgrade
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| Tangible Book Value Per Share | 4756.36 | 4667.17 | 4603.67 | 4136.44 | 3083.11 | 4057.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.