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Nihon Yamamura Glass Co Ltd (5210)

Tokyo

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1,406.0 -14.0 -0.99%

02/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3752800007

Volume: 98,700
Bid/Ask: 1,406.0 / 1,409.0
Day's Range: 1,390.0 - 1,421.0

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5210 Balance Sheet

Featured here, the Balance Sheet for Nihon Yamamura Glass Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

46750

44063

43938

35220

Cash and Short Term Investments	14501	12293	14280	7647
Cash	-	-	-	-
Cash & Equivalents	14501	12293	14280	7647
Short Term Investments	-	-	-	-
Total Receivables, Net	22085	21843	20152	18412
Accounts Receivables - Trade, Net	22085	21843	20152	18412
Total Inventory	9000	8717	8293	8121
Prepaid Expenses	-	-	-	176
Other Current Assets, Total	1164	1210	1213	864

Total Assets

98520

95801

94413

87599

Property/Plant/Equipment, Total - Net	24662	24366	24575	25672
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	177	189	205	202
Long Term Investments	26808	27022	25495	23822
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	2	1
Other Assets, Total	-11800	-11757	-10448	-6745

Total Current Liabilities

24273

24458

23331

25212

Accounts Payable	8816	8052	8181	7958
Payable/Accrued	-	-	-	-
Accrued Expenses	336	874	460	1607
Notes Payable/Short Term Debt	9747	10940	9977	11884
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	5374	4592	4713	3763

Total Liabilities

45983

46299

47691

50111

Total Long Term Debt	17727	17734	20022	20241
Long Term Debt	17279	17424	19665	19801
Capital Lease Obligations	448	310	357	440
Deferred Income Tax	217	139	21	11
Minority Interest	156	151	142	139
Other Liabilities, Total	-6137	-7123	-5811.98	-8087.88

Total Equity

52537

49502

46722

37488

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	14074	14074	14074	14074
Additional Paid-In Capital	16625	16625	16625	16625
Retained Earnings (Accumulated Deficit)	20778	18044	16911	8287
Treasury Stock - Common	-1566	-1566	-1565	-1565
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2626	2325	677	67

Total Liabilities & Shareholders' Equity

98520

95801

94413

87599

Total Common Shares Outstanding

10.21

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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