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Nippon Electric Glass Co., Ltd. (5214)

Tokyo

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3,713.0 -11.0 -0.30%

07:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 525,100
Bid/Ask: 3,705.0 / 3,713.0
Day's Range: 3,702.0 - 3,785.0

Type: Equity

Market: Japan

ISIN: JP3733400000

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5214 Balance Sheet

Assess the latest Nippon Electric Glass Co., Ltd. balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 5214 Annual Report data, financial summaries and charts are available for Nippon Electric Glass Co., Ltd. investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

277243

253104

278411

261899

Cash and Short Term Investments	98603	75401	95598	85052
Cash	-	-	-	-
Cash & Equivalents	98603	75401	95598	85052
Short Term Investments	-	-	-	316
Total Receivables, Net	68373	59343	58566	57479
Accounts Receivables - Trade, Net	68373	59343	58566	57479
Total Inventory	-	107501	115169	111428
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	9338	10859	9078	7940

Total Assets

729845

703917

756176

736050

Property/Plant/Equipment, Total - Net	394849	392968	419026	419198
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	5148	4996	5420	5424
Long Term Investments	-	51064	53317	49526
Note Receivable - Long Term	-	-	-	1098
Other Long Term Assets, Total	1	2	2	3
Other Assets, Total	41894	60800	65681	61889

Total Current Liabilities

134970

109042

118462

124339

Accounts Payable	41803	43169	43476	41879
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	50398	32505	42558	49521
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	42769	33368	32428	32939

Total Liabilities

221604

213788

234623

219195

Total Long Term Debt	69290	85838	88917	68544
Long Term Debt	69290	85838	88917	68544
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	5283	-	-
Minority Interest	3201	3084	2975	3128
Other Liabilities, Total	-36255	-115306	-129764	-26337

Total Equity

508241

490129

521553

516855

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	32155	32155	32155
Additional Paid-In Capital	34281	34273	34266	34258
Retained Earnings (Accumulated Deficit)	424177	409910	419820	425065
Treasury Stock - Common	-40036	-31932	-20034	-20034
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	57664	45723	55346	45411

Total Liabilities & Shareholders' Equity

729845

703917

756176

736050

Total Common Shares Outstanding

87.34

89.14

93.05

93.06

Total Preferred Shares Outstanding

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

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