Nippon Electric Glass Co., Ltd. (TYO:5214)
Japan
· Delayed Price · Currency is JPY 6,221.00
+69.00 (1.12%)
Mar 10, 2026, 12:55 PM JST
Nippon Electric Glass Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 120,313 | 123,964 | 75,401 | 107,151 | 134,974 | Upgrade
|
| Short-Term Investments | 393 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 120,706 | 123,964 | 75,401 | 107,151 | 134,974 | Upgrade
|
| Cash Growth | -2.63% | 64.41% | -29.63% | -20.61% | 11.14% | Upgrade
|
| Accounts Receivable | 61,662 | 59,586 | 59,343 | 53,606 | 60,435 | Upgrade
|
| Other Receivables | 1,029 | - | - | - | - | Upgrade
|
| Receivables | 62,691 | 59,586 | 59,343 | 53,606 | 60,435 | Upgrade
|
| Inventory | 91,107 | 95,243 | 107,501 | 102,370 | 62,099 | Upgrade
|
| Other Current Assets | 9,279 | 6,702 | 10,859 | 8,553 | 7,004 | Upgrade
|
| Total Current Assets | 283,783 | 285,495 | 253,104 | 271,680 | 264,512 | Upgrade
|
| Property, Plant & Equipment | 360,654 | 353,854 | 392,968 | 425,629 | 380,280 | Upgrade
|
| Long-Term Investments | 42,045 | 50,069 | 51,064 | 43,472 | 46,482 | Upgrade
|
| Other Intangible Assets | 4,121 | 4,357 | 4,996 | 5,341 | 4,958 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,452 | 1,387 | 1,783 | 1,784 | 1,895 | Upgrade
|
| Other Long-Term Assets | 9,358 | 1 | 2 | 1 | 2 | Upgrade
|
| Total Assets | 701,413 | 695,163 | 703,917 | 747,907 | 698,129 | Upgrade
|
| Accounts Payable | 38,974 | 39,444 | 43,169 | 52,102 | 42,539 | Upgrade
|
| Short-Term Debt | 23,732 | 45,777 | 32,505 | 40,878 | 24,910 | Upgrade
|
| Current Portion of Long-Term Debt | 10,000 | - | - | - | 10,000 | Upgrade
|
| Current Income Taxes Payable | 8,146 | 6,353 | 1,046 | 1,372 | 8,704 | Upgrade
|
| Other Current Liabilities | 36,941 | 31,433 | 32,322 | 37,313 | 31,781 | Upgrade
|
| Total Current Liabilities | 117,793 | 123,007 | 109,042 | 131,665 | 117,934 | Upgrade
|
| Long-Term Debt | 63,662 | 65,488 | 85,838 | 62,647 | 59,911 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 1,541 | 1,399 | 1,253 | 1,213 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5,672 | 6,451 | 5,283 | 9,696 | 7,575 | Upgrade
|
| Other Long-Term Liabilities | 18,107 | 11,117 | 12,226 | 13,735 | 11,755 | Upgrade
|
| Total Liabilities | 205,234 | 207,604 | 213,788 | 218,996 | 198,388 | Upgrade
|
| Common Stock | 32,155 | 32,155 | 32,155 | 32,155 | 32,155 | Upgrade
|
| Additional Paid-In Capital | 33,901 | 34,279 | 34,273 | 34,278 | 34,294 | Upgrade
|
| Retained Earnings | 398,474 | 411,024 | 409,910 | 446,359 | 429,354 | Upgrade
|
| Treasury Stock | -48,068 | -60,007 | -31,932 | -20,072 | -20,120 | Upgrade
|
| Comprehensive Income & Other | 75,907 | 66,569 | 42,639 | 31,624 | 19,386 | Upgrade
|
| Total Common Equity | 492,369 | 484,020 | 487,045 | 524,344 | 495,069 | Upgrade
|
| Minority Interest | 3,810 | 3,539 | 3,084 | 4,567 | 4,672 | Upgrade
|
| Shareholders' Equity | 496,179 | 487,559 | 490,129 | 528,911 | 499,741 | Upgrade
|
| Total Liabilities & Equity | 701,413 | 695,163 | 703,917 | 747,907 | 698,129 | Upgrade
|
| Total Debt | 97,394 | 111,265 | 118,343 | 103,525 | 94,821 | Upgrade
|
| Net Cash (Debt) | 23,312 | 12,699 | -42,942 | 3,626 | 40,153 | Upgrade
|
| Net Cash Growth | 83.57% | - | - | -90.97% | 103.28% | Upgrade
|
| Net Cash Per Share | 300.94 | 148.79 | -463.89 | 38.97 | 418.70 | Upgrade
|
| Filing Date Shares Outstanding | 75.23 | 80.72 | 89.14 | 93.04 | 93.03 | Upgrade
|
| Total Common Shares Outstanding | 75.23 | 80.72 | 89.14 | 93.04 | 93.03 | Upgrade
|
| Working Capital | 165,990 | 162,488 | 144,062 | 140,015 | 146,578 | Upgrade
|
| Book Value Per Share | 6545.00 | 5996.60 | 5463.52 | 5635.52 | 5321.76 | Upgrade
|
| Tangible Book Value | 488,248 | 479,663 | 482,049 | 519,003 | 490,111 | Upgrade
|
| Tangible Book Value Per Share | 6490.22 | 5942.62 | 5407.48 | 5578.11 | 5268.47 | Upgrade
|
| Land | 17,469 | - | - | - | - | Upgrade
|
| Buildings | 170,632 | - | - | - | - | Upgrade
|
| Machinery | 727,405 | - | - | - | - | Upgrade
|
| Construction In Progress | 14,817 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.