Nippon Sheet Glass Company, Limited (TYO:5202)
Japan
· Delayed Price · Currency is JPY 502.00
+24.00 (5.02%)
Mar 10, 2026, 3:30 PM JST
TYO:5202 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 | 45,685 | 65,311 | 51,183 | 69,313 | 60,464 | 58,673 | Upgrade
|
| Cash & Short-Term Investments | 45,685 | 65,311 | 51,183 | 69,313 | 60,464 | 58,673 | Upgrade
|
| Cash Growth | -11.40% | 27.60% | -26.16% | 14.64% | 3.05% | 33.14% | Upgrade
|
| Accounts Receivable | 84,327 | 83,438 | 85,851 | 96,641 | 72,816 | 64,037 | Upgrade
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| Other Receivables | - | 2,929 | 3,282 | 3,407 | 3,266 | 1,773 | Upgrade
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| Receivables | 84,327 | 86,367 | 89,133 | 100,048 | 76,082 | 65,810 | Upgrade
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| Inventory | 189,010 | 164,503 | 173,068 | 156,918 | 132,242 | 111,910 | Upgrade
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| Other Current Assets | 4,568 | 6,990 | 7,915 | 10,040 | 33,461 | 13,592 | Upgrade
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| Total Current Assets | 323,590 | 323,171 | 321,299 | 336,319 | 302,249 | 249,985 | Upgrade
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| Property, Plant & Equipment | 467,932 | 453,166 | 431,212 | 370,460 | 341,736 | 316,788 | Upgrade
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| Long-Term Investments | 58,920 | 89,001 | 49,701 | 47,576 | 107,188 | 76,597 | Upgrade
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| Goodwill | 90,438 | 82,134 | 84,172 | 74,081 | 104,737 | 99,016 | Upgrade
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| Other Intangible Assets | 53,988 | 48,066 | 39,447 | 33,192 | 50,256 | 48,761 | Upgrade
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| Long-Term Accounts Receivable | 7,228 | - | 4,820 | 13,348 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 38,675 | 37,393 | 35,802 | 28,613 | 33,115 | 33,816 | Upgrade
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| Long-Term Deferred Charges | - | - | 7,287 | 6,288 | - | - | Upgrade
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| Other Long-Term Assets | 34,167 | - | 33,845 | 41,510 | - | - | Upgrade
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| Total Assets | 1,074,938 | 1,032,931 | 1,007,585 | 951,387 | 939,281 | 824,963 | Upgrade
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| Accounts Payable | 168,089 | 187,557 | 178,512 | 183,612 | 163,114 | 136,233 | Upgrade
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| Accrued Expenses | - | 4,832 | 8,862 | 8,373 | 5,488 | 3,111 | Upgrade
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| Short-Term Debt | - | 166,895 | 6,905 | 795 | 107,078 | 113,563 | Upgrade
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| Current Portion of Long-Term Debt | 242,686 | 18 | 128,226 | 153,223 | 17 | 84 | Upgrade
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| Current Portion of Leases | - | 10,099 | 9,092 | 7,592 | 7,252 | 7,347 | Upgrade
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| Current Income Taxes Payable | - | 2,636 | 5,637 | 3,838 | 3,843 | 2,294 | Upgrade
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| Current Unearned Revenue | 23,291 | 447 | 18,072 | 15,606 | 499 | 504 | Upgrade
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| Other Current Liabilities | 17,535 | 35,671 | 14,586 | 11,338 | 16,766 | 21,227 | Upgrade
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| Total Current Liabilities | 451,601 | 408,155 | 369,892 | 384,377 | 304,057 | 284,363 | Upgrade
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| Long-Term Debt | 324,792 | 313,851 | 324,857 | 303,195 | 326,398 | 321,819 | Upgrade
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| Long-Term Leases | - | 33,141 | 31,475 | 26,738 | 26,076 | 27,804 | Upgrade
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| Long-Term Unearned Revenue | 43,396 | - | 33,025 | 21,260 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 48,118 | 44,974 | 49,336 | 50,676 | 55,459 | 61,002 | Upgrade
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| Long-Term Deferred Tax Liabilities | 22,336 | 21,589 | 19,711 | 14,523 | 22,608 | 16,176 | Upgrade
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| Other Long-Term Liabilities | 29,947 | 68,810 | 25,451 | 25,750 | 35,328 | 34,037 | Upgrade
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| Total Liabilities | 920,190 | 890,520 | 853,747 | 826,519 | 769,926 | 745,201 | Upgrade
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| Common Stock | 116,913 | 116,892 | 116,853 | 116,756 | 116,709 | 116,643 | Upgrade
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| Additional Paid-In Capital | 155,865 | 155,853 | 155,840 | 155,746 | 155,312 | 155,245 | Upgrade
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| Retained Earnings | -130,893 | -128,328 | -124,930 | -154,723 | -128,169 | -149,740 | Upgrade
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| Treasury Stock | - | - | -43 | -42 | - | - | Upgrade
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| Comprehensive Income & Other | -17,569 | -36,352 | -23,445 | -20,697 | 1,439 | -59,211 | Upgrade
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| Total Common Equity | 124,316 | 108,065 | 124,275 | 97,040 | 145,291 | 62,937 | Upgrade
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| Minority Interest | 30,432 | 34,346 | 29,563 | 27,828 | 24,064 | 16,825 | Upgrade
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| Shareholders' Equity | 154,748 | 142,411 | 153,838 | 124,868 | 169,355 | 79,762 | Upgrade
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| Total Liabilities & Equity | 1,074,938 | 1,032,931 | 1,007,585 | 951,387 | 939,281 | 824,963 | Upgrade
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| Total Debt | 567,478 | 524,004 | 500,555 | 491,543 | 466,821 | 470,617 | Upgrade
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| Net Cash (Debt) | -521,793 | -458,693 | -449,372 | -422,230 | -406,357 | -411,944 | Upgrade
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| Net Cash Per Share | -5577.98 | -5034.17 | -3163.32 | -4647.40 | -4451.28 | -4545.29 | Upgrade
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| Filing Date Shares Outstanding | 99.53 | 91.5 | 91.37 | 91.14 | 91.02 | 90.8 | Upgrade
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| Total Common Shares Outstanding | 99.53 | 91.5 | 91.37 | 91.14 | 91 | 90.79 | Upgrade
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| Working Capital | -128,011 | -84,984 | -48,593 | -48,058 | -1,808 | -34,378 | Upgrade
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| Book Value Per Share | 1249.03 | 1180.99 | 1360.16 | 1064.78 | 1596.53 | 693.24 | Upgrade
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| Tangible Book Value | -20,110 | -22,135 | 656 | -10,233 | -9,702 | -84,840 | Upgrade
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| Tangible Book Value Per Share | -202.05 | -241.90 | 7.18 | -112.28 | -106.61 | -934.49 | Upgrade
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| Land | - | - | 262,665 | 238,294 | - | - | Upgrade
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| Machinery | - | - | 808,282 | 698,426 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.