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

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	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Total assets	747.3B	729.8B	703.9B	—
Current assets	291.2B	277.2B	253.1B	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	119.6B	98.6B	75.4B	—
Other short term investments	—	—	—	—
Accounts receivable	67.0B	67.3B	58.2B	—
Other receivables	—	—	—	—
Inventory	96.7B	100.9B	107.5B	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	7.9B	10.4B	12.0B	—
Non current assets	456.2B	452.6B	450.8B	—
Properties	34.0B	40.6B	21.2B	—
Land and improvements	—	—	12.4B	—
Machinery furniture equipment	292.0B	288.0B	750.7B	—
Construction in progress	—	—	25.2B	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-591.7B	—
Goodwill	5.4B	5.1B	5.0B	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	50.8B	52.6B	7.7B	—
Total liabilities	216.7B	221.6B	213.8B	—
Current liabilities	129.8B	135.0B	109.0B	—
Accounts payable	38.8B	41.8B	43.2B	—
Accrued expenses	—	—	—	—
Short term debt	46.7B	50.4B	32.5B	42.6B
Deferred revenue	—	—	—	—
Tax payable	9.4B	8.2B	1.0B	—
Pensions	—	—	—	—
Other current liabilities	34.9B	34.5B	32.3B	—
Non current liabilities	86.8B	86.6B	104.7B	—
Long term provisions	6.2B	5.8B	6.4B	—
Long term debt	69.0B	69.3B	85.8B	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	5.3B	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	10.0B	10.1B	5.9B	—
Shareholders equity
Common stock	32.2B	32.2B	32.2B	—
Retained earnings	434.8B	424.2B	409.9B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	530.7B	508.2B	490.1B	—
Additional paid in capital	34.3B	34.3B	34.3B	—
Treasury stock	40.0B	40.0B	31.9B	—
Minority interest	3.3B	3.2B	3.1B	—