Nippon Electric Glass Co., Ltd. (5214) - Financials, balance sheet (annual)

3,467 JPY

1.14%

Last update May 15, 3:24 PM JST

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3,467

3,435

3,502

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3,507

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3,502

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Nippon Electric Glass Co., Ltd.

3,467.00

1.14%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	695.2B	703.9B	747.9B	698.1B
Current assets	285.5B	253.1B	271.7B	264.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	124.0B	75.4B	107.2B	135.0B
Other short term investments	—	—	—	—
Accounts receivable	58.7B	58.2B	52.4B	59.6B
Other receivables	—	—	—	—
Inventory	95.2B	107.5B	102.4B	62.1B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	7.6B	12.0B	9.7B	7.9B
Non current assets	409.7B	450.8B	476.2B	433.6B
Properties	21.4B	21.2B	25.1B	23.5B
Land and improvements	12.5B	12.4B	11.7B	11.6B
Machinery furniture equipment	719.3B	750.7B	779.6B	714.4B
Construction in progress	11.0B	25.2B	28.3B	25.3B
Leases	—	—	—	—
Accumulated depreciation	-578.7B	-591.7B	-605.7B	-571.0B
Goodwill	4.4B	5.0B	5.3B	5.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	6.9B	7.7B	2.7B	1.5B
Total liabilities	207.6B	213.8B	219.0B	198.4B
Current liabilities	123.0B	109.0B	131.7B	117.9B
Accounts payable	39.4B	43.2B	52.1B	42.5B
Accrued expenses	—	—	—	—
Short term debt	45.8B	32.5B	40.9B	34.9B
Deferred revenue	—	—	—	—
Tax payable	6.4B	1.0B	1.4B	8.7B
Pensions	—	—	—	—
Other current liabilities	31.4B	32.3B	37.1B	31.5B
Non current liabilities	84.6B	104.7B	87.3B	80.5B
Long term provisions	6.2B	6.4B	9.2B	9.0B
Long term debt	65.5B	85.8B	62.6B	59.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	6.5B	5.3B	9.7B	7.6B
Derivative product liabilities	—	—	—	—
Other non current liabilities	4.9B	5.9B	4.5B	2.8B
Shareholders equity
Common stock	32.2B	32.2B	32.2B	32.2B
Retained earnings	411.0B	409.9B	446.4B	429.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	487.6B	490.1B	528.9B	499.7B
Additional paid in capital	34.3B	34.3B	34.3B	34.3B
Treasury stock	60.0B	31.9B	20.1B	20.1B
Minority interest	3.5B	3.1B	4.6B	4.7B