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Nippon Electric Glass Co., Ltd. (5214)

Tokyo

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3,708.0 -136.0 -3.54%

06:59:56 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3733400000

Volume: 450,600
Bid/Ask: 3,708.0 / 3,713.0
Day's Range: 3,691.0 - 3,831.0

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5214 Balance Sheet

Featured here, the Balance Sheet for Nippon Electric 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

253104

278411

261899

244621

Cash and Short Term Investments	75401	95598	85052	75544
Cash	-	-	-	-
Cash & Equivalents	75401	95598	85052	75544
Short Term Investments	-	-	316	-
Total Receivables, Net	59343	58566	57479	54409
Accounts Receivables - Trade, Net	59343	58566	57479	54409
Total Inventory	107501	115169	111428	106721
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	10859	9078	7940	7947

Total Assets

703917

756176

736050

725317

Property/Plant/Equipment, Total - Net	392968	419026	419198	429348
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	4996	5420	5424	5189
Long Term Investments	51064	53317	49526	46158
Note Receivable - Long Term	-	-	1098	-
Other Long Term Assets, Total	2	2	3	1
Other Assets, Total	60800	65681	61889	60259

Total Current Liabilities

109042

118462

124339

112459

Accounts Payable	43169	43476	41879	43601
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	32505	42558	49521	38484
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	33368	32428	32939	30374

Total Liabilities

213788

234623

219195

199371

Total Long Term Debt	85838	88917	68544	61555
Long Term Debt	85838	88917	68544	61555
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	5283	-	-	-
Minority Interest	3084	2975	3128	4606
Other Liabilities, Total	-115306	-129764	-26337	-101258

Total Equity

490129

521553

516855

525946

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	32155	32155	32155	32155
Additional Paid-In Capital	34273	34266	34258	34289
Retained Earnings (Accumulated Deficit)	409910	419820	425065	441622
Treasury Stock - Common	-31932	-20034	-20034	-20072
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	45723	55346	45411	37952

Total Liabilities & Shareholders' Equity

703917

756176

736050

725317

Total Common Shares Outstanding

89.14

93.05

93.06

93.04

Total Preferred Shares Outstanding

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

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