Nihon Yamamura Glass Co., Ltd. (TYO:5210)
Japan
· Delayed Price · Currency is JPY 3,130.00
+50.00 (1.62%)
Mar 10, 2026, 2:54 PM JST
Nihon Yamamura 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 | 8,101 | 10,791 | 10,990 | 7,647 | 11,129 | 10,130 | Upgrade
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| Cash & Short-Term Investments | 8,101 | 10,791 | 10,990 | 7,647 | 11,129 | 10,130 | Upgrade
|
| Cash Growth | 7.17% | -1.81% | 43.72% | -31.29% | 9.86% | -23.88% | Upgrade
|
| Accounts Receivable | 21,042 | 19,653 | 20,784 | 18,412 | 17,892 | 16,717 | Upgrade
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| Receivables | 21,042 | 19,653 | 20,784 | 18,412 | 17,892 | 16,717 | Upgrade
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| Inventory | 9,316 | 9,121 | 8,828 | 8,121 | 9,095 | 9,192 | Upgrade
|
| Prepaid Expenses | - | 195 | 177 | 176 | 178 | 140 | Upgrade
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| Other Current Assets | 754 | 649 | 930 | 864 | 580 | 847 | Upgrade
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| Total Current Assets | 39,213 | 40,409 | 41,709 | 35,220 | 38,874 | 37,026 | Upgrade
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| Property, Plant & Equipment | 25,796 | 26,340 | 26,126 | 25,672 | 31,738 | 32,258 | Upgrade
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| Long-Term Investments | 26,350 | 26,134 | 24,759 | 23,822 | 23,131 | 27,070 | Upgrade
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| Other Intangible Assets | 1,126 | 441 | 185 | 202 | 1,838 | 1,373 | Upgrade
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| Long-Term Deferred Tax Assets | 769 | 1,094 | 421 | 1,764 | 511 | 400 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 1 | 1 | 2 | 1 | Upgrade
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| Total Assets | 93,256 | 94,853 | 94,144 | 87,599 | 97,366 | 98,490 | Upgrade
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| Accounts Payable | 7,896 | 7,400 | 8,281 | 7,958 | 7,136 | 6,438 | Upgrade
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| Accrued Expenses | 453 | 1,878 | 1,895 | 1,607 | 1,603 | 1,370 | Upgrade
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| Short-Term Debt | 4,452 | 5,348 | 5,659 | 11,884 | 11,318 | 11,647 | Upgrade
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| Current Portion of Long-Term Debt | 1,142 | 1,142 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 520 | 2,749 | 5,259 | 2,784 | 2,656 | 2,447 | Upgrade
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| Other Current Liabilities | 4,460 | 918 | 742 | 979 | 6,829 | 878 | Upgrade
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| Total Current Liabilities | 18,923 | 19,435 | 21,836 | 25,212 | 29,542 | 22,780 | Upgrade
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| Long-Term Debt | 15,029 | 17,024 | 16,725 | 19,801 | 21,577 | 21,051 | Upgrade
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| Long-Term Leases | 473 | 563 | 485 | 440 | 784 | 716 | Upgrade
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| Pension & Post-Retirement Benefits | 2,755 | 2,818 | 2,703 | 3,001 | 2,989 | 2,993 | Upgrade
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| Long-Term Deferred Tax Liabilities | 89 | 49 | 11 | 11 | 313 | 244 | Upgrade
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| Other Long-Term Liabilities | 632 | 588 | 792 | 1,646 | 1,947 | 2,126 | Upgrade
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| Total Liabilities | 37,901 | 40,477 | 42,552 | 50,111 | 57,152 | 49,910 | Upgrade
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| Common Stock | 14,074 | 14,074 | 14,074 | 14,074 | 14,074 | 14,074 | Upgrade
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| Additional Paid-In Capital | 16,592 | 16,592 | 16,625 | 16,625 | 16,696 | 16,696 | Upgrade
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| Retained Earnings | 24,260 | 22,369 | 20,549 | 8,287 | 11,224 | 21,045 | Upgrade
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| Treasury Stock | -1,533 | -1,530 | -1,566 | -1,565 | -1,565 | -1,564 | Upgrade
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| Comprehensive Income & Other | 2,382 | 3,276 | 1,747 | -72 | -520 | -2,028 | Upgrade
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| Total Common Equity | 55,775 | 54,781 | 51,429 | 37,349 | 39,909 | 48,223 | Upgrade
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| Minority Interest | -420 | -405 | 163 | 139 | 305 | 357 | Upgrade
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| Shareholders' Equity | 55,355 | 54,376 | 51,592 | 37,488 | 40,214 | 48,580 | Upgrade
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| Total Liabilities & Equity | 93,256 | 94,853 | 94,144 | 87,599 | 97,366 | 98,490 | Upgrade
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| Total Debt | 21,096 | 24,077 | 22,869 | 32,125 | 33,679 | 33,414 | Upgrade
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| Net Cash (Debt) | -12,995 | -13,286 | -11,879 | -24,478 | -22,550 | -23,284 | Upgrade
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| Net Cash Per Share | -1271.75 | -1301.27 | -1163.35 | -2396.98 | -2207.97 | -2279.84 | Upgrade
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| Filing Date Shares Outstanding | 10.22 | 10.22 | 10.21 | 10.21 | 10.21 | 10.21 | Upgrade
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| Total Common Shares Outstanding | 10.22 | 10.22 | 10.21 | 10.21 | 10.21 | 10.21 | Upgrade
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| Working Capital | 20,290 | 20,974 | 19,873 | 10,008 | 9,332 | 14,246 | Upgrade
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| Book Value Per Share | 5456.55 | 5359.04 | 5036.52 | 3657.42 | 3907.76 | 4721.59 | Upgrade
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| Tangible Book Value | 54,649 | 54,340 | 51,244 | 37,147 | 38,071 | 46,850 | Upgrade
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| Tangible Book Value Per Share | 5346.39 | 5315.89 | 5018.40 | 3637.63 | 3727.79 | 4587.16 | Upgrade
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| Order Backlog | - | 11,504 | 10,783 | 10,601 | 9,324 | 9,076 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.