Nippon Electric Glass Co.... (NPEGF)

PNK: NPEGF · Real-Time Price · USD

20.73

-3.02 (-12.72%)

At close: May 01, 2025, 8:00 PM

Nippon Electric Glass Balance Sheet Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	119.55B	98.6B	75.08B	95.6B	85.05B	75.54B	107.15B	115.87B	131.59B	127.35B	134.97B	138.69B	134.47B	123.77B	121.44B	113.79B	117.02B	107.76B	101.51B	97.95B	104.37B	106.55B	116.78B	106.31B	118.91B	110.34B	117.07B	105.58B	126.96B	130.04B	132B	127.34B	137.54B	135.54B
Short-Term Investments	n/a	n/a	318M	n/a	315M	n/a	288M	n/a	298M	n/a	251M	n/a	240M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	52.6B	43.41B	53.32B	49.53B	46.16B	40.81B	46.71B	46.59B	45.6B	44.96B	49.57B	50.98B	52.22B	47.43B	52.56B	51.33B	50.49B	52.48B	58.27B	57.61B	61.45B	49.71B	66.96B	61.48B	66.95B	65.9B	68.24B	69.41B	71.14B	55.16B	80.39B	66.18B	63.61B
Other Long-Term Assets	50.82B	52.6B	7.66B	53.32B	49.53B	46.16B	2.67B	46.71B	46.59B	45.6B	1.52B	49.57B	50.98B	52.22B	1.52B	52.56B	51.33B	50.49B	2.53B	58.27B	57.61B	61.45B	2.91B	66.96B	61.48B	66.95B	3.85B	68.24B	69.42B	71.14B	2.21B	80.39B	132.36B	63.61B
Receivables	67.78B	68.37B	59.34B	58.57B	57.48B	54.41B	53.61B	56.83B	67.66B	70.86B	60.44B	63.03B	63.51B	62.23B	59.12B	54.73B	47.14B	57.69B	52.55B	48.48B	52.25B	53.76B	56.6B	60.1B	60.18B	62.68B	60.98B	62.24B	52.7B	50.11B	49.04B	44.66B	45.32B	43.55B
Inventory	96.74B	100.93B	107.5B	115.17B	111.43B	106.72B	102.37B	94.81B	82.31B	70.36B	62.1B	55.18B	53.69B	55.9B	60.86B	72.84B	78.36B	73.99B	81.98B	79.04B	75.38B	74.07B	68.11B	65.43B	63.7B	63.93B	69.36B	66.95B	62.82B	60.19B	60.41B	58.69B	59.6B	65.1B
Other Current Assets	7.11B	9.34B	10.86B	9.08B	7.94B	7.95B	8.55B	6.77B	7.65B	8.87B	7B	5.52B	4.75B	5.71B	4.97B	5.92B	5.04B	5.23B	5.44B	5.67B	6.28B	7.31B	11.38B	13.51B	17.34B	17.28B	15.52B	13.48B	11.83B	13.41B	13.42B	13.82B	14.91B	12.84B
Total Current Assets	291.18B	277.24B	253.1B	278.41B	261.9B	244.62B	271.68B	274.29B	289.21B	277.44B	264.51B	262.41B	256.41B	247.6B	246.4B	247.28B	247.55B	244.67B	241.48B	231.14B	238.27B	241.7B	252.88B	245.36B	260.13B	254.22B	262.93B	248.26B	254.31B	253.75B	254.87B	244.51B	257.37B	257.03B
Property-Plant & Equipment	399.93B	394.85B	392.97B	419.03B	419.2B	429.35B	425.63B	428.91B	418.25B	398.79B	380.28B	368.09B	367.2B	361.75B	355.73B	350.66B	347.95B	352.62B	358.68B	372.54B	378.73B	386.99B	386.54B	392.05B	393.77B	392.12B	393.82B	380.1B	360.93B	362.25B	367.4B	357.41B	365.84B	381.43B
Goodwill & Intangibles	5.39B	5.15B	5B	5.42B	5.42B	5.19B	5.34B	5.52B	5.46B	5.21B	4.96B	4.98B	5.05B	5.22B	5.21B	6.73B	6.89B	7.11B	7.31B	28.73B	29.72B	31.38B	31.94B	33.38B	33.21B	32.87B	35.02B	48.89B	6.88B	7B	7.18B	3.81B	3.81B	4.09B
Total Long-Term Assets	456.15B	452.6B	450.81B	477.76B	474.15B	480.69B	476.23B	481.14B	470.3B	449.6B	433.61B	422.64B	423.23B	419.19B	411.74B	409.95B	406.17B	410.23B	423.32B	459.54B	466.07B	479.82B	472.69B	492.39B	488.46B	491.93B	501.49B	497.23B	437.23B	440.39B	439.05B	441.61B	435.83B	449.13B
Total Assets	747.33B	729.85B	703.92B	756.18B	736.05B	725.32B	747.91B	755.43B	759.51B	727.04B	698.13B	685.05B	679.64B	666.79B	658.14B	657.23B	653.72B	654.9B	664.8B	690.68B	704.35B	721.52B	725.58B	737.75B	748.59B	746.16B	764.42B	745.49B	691.53B	694.15B	693.92B	686.12B	693.2B	706.15B
Account Payables	38.79B	41.8B	43.17B	43.48B	41.88B	43.6B	52.1B	51.78B	49.37B	48.98B	42.54B	35.48B	33.76B	31.42B	28.5B	25.67B	27.03B	29.92B	34.89B	34.28B	37.77B	39.63B	38.78B	37.17B	38B	35.8B	37.99B	38.44B	31.25B	30.97B	31.61B	27.22B	26.16B	26.45B
Deferred Revenue	n/a	8.19B	1.05B	2.92B	3.15B	1.45B	1.58B	1.77B	6.78B	4.36B	8.98B	5.71B	6.01B	4.39B	3.82B	2.49B	2.63B	2.13B	2.46B	2.28B	2.81B	3.54B	4.62B	3.85B	5.29B	5.32B	5.03B	5.34B	2.48B	2.28B	1.86B	1.75B	2.1B	2.27B
Short-Term Debt	46.71B	50.4B	35.26B	42.56B	49.52B	38.48B	40.88B	38.31B	38.85B	36.5B	34.91B	23.77B	23.41B	28.53B	47.02B	57.25B	57.19B	52.05B	33.87B	23.41B	22.04B	32.77B	43.35B	44.41B	52.81B	39.87B	35.61B	54.3B	22.96B	34.84B	29.2B	38.68B	39.15B	33.97B
Other Current Liabilities	34.9B	42.77B	30.61B	29.51B	29.79B	28.93B	37.1B	35.49B	35.9B	33.78B	31.5B	30.11B	29.07B	25.07B	24.23B	21.57B	20.02B	20.42B	25.26B	24.44B	26.63B	27.63B	26.24B	23.9B	23.48B	27.83B	25.21B	25.96B	21.56B	23.45B	23.35B	19.58B	23.83B	25.99B
Total Current Liabilities	129.84B	134.97B	109.04B	118.46B	124.34B	112.46B	131.66B	127.36B	130.9B	123.62B	117.93B	95.07B	92.25B	89.4B	103.58B	106.97B	106.87B	104.52B	96.48B	84.41B	89.24B	103.57B	112.99B	109.33B	119.57B	108.83B	103.83B	124.03B	78.26B	91.54B	86.02B	87.23B	91.24B	88.69B
Long-Term Debt	69.04B	69.29B	85.84B	88.92B	68.54B	61.55B	62.65B	65.14B	65.92B	65.54B	59.91B	71B	69.08B	65.89B	54.67B	55.09B	55.51B	60.94B	64.6B	74.89B	76.14B	67.4B	66.65B	64.71B	63.97B	73.38B	83.05B	63.3B	63.3B	63.3B	70.8B	70.8B	70.8B	75B
Other Long-Term Liabilities	17.79B	17.34B	12.01B	27.24B	26.31B	25.36B	4.8B	21.51B	22.28B	20.41B	2.77B	22.25B	24.21B	24.6B	3.36B	22.82B	22.13B	25.01B	13.73B	24.31B	23.74B	25.97B	4.92B	32.58B	29.99B	29.72B	7.71B	31B	27.91B	27.89B	27.53B	31.14B	30.92B	34.92B
Total Long-Term Liabilities	86.84B	86.63B	104.74B	116.16B	94.86B	86.91B	87.33B	86.65B	88.19B	85.95B	80.45B	93.25B	93.29B	90.49B	77.64B	77.9B	77.64B	85.95B	91.16B	99.2B	99.88B	93.37B	91.04B	97.3B	93.96B	103.1B	116.8B	94.3B	91.22B	91.19B	98.33B	101.94B	101.72B	109.92B
Total Liabilities	216.67B	221.6B	213.78B	234.62B	219.2B	199.37B	219B	214B	219.1B	209.57B	198.39B	188.32B	185.54B	179.89B	181.22B	184.88B	184.51B	190.46B	187.65B	183.61B	189.12B	196.94B	204.03B	206.63B	213.52B	211.92B	220.63B	218.33B	169.47B	182.73B	184.35B	189.17B	192.96B	198.61B
Total Debt	115.75B	119.69B	122.71B	131.47B	118.06B	100.04B	103.53B	103.45B	104.77B	102.04B	94.82B	94.77B	92.49B	94.41B	101.69B	112.34B	112.69B	112.99B	98.48B	98.3B	98.17B	100.17B	110B	109.12B	116.78B	113.25B	118.66B	117.6B	86.26B	98.14B	100B	109.48B	109.95B	108.97B
Common Stock	32.16B	32.16B	32.16B	32.16B	32.16B	32.16B	32.16B	32.16B	32.16B	32.16B	32.16B	32.16B	32.16B	32.16B	32.16B	32.16B	32.16B	32.16B	32.16B	32.16B	32.16B	32.16B	32.16B	32.16B	32.16B	32.16B	32.16B	32.16B	32.16B	32.16B	32.16B	32.16B	32.16B	32.16B
Retained Earnings	434.76B	424.18B	409.91B	419.82B	425.06B	441.62B	446.36B	447.38B	448.19B	438.06B	429.35B	422.26B	419.82B	413.11B	411.14B	407.94B	407.54B	402.96B	405.56B	442.38B	449.55B	447.95B	448.91B	445.35B	446.76B	441.82B	443.67B	434.29B	432.5B	424.6B	424.44B	419.76B	422.18B	424.1B
Comprehensive Income	n/a	54.46B	42.64B	52.37B	42.28B	33.34B	31.62B	43.47B	41.51B	28.63B	19.38B	13.54B	13.49B	56.29B	4.77B	3.42B	766M	627M	10.21B	3.58B	4.65B	15.75B	11.33B	22.35B	17.25B	21.48B	28.98B	21.84B	18.65B	16.09B	13.66B	5.88B	6.96B	12.49B
Shareholders Equity	527.38B	505.04B	487.05B	518.58B	513.73B	521.34B	524.34B	537.19B	536.04B	513.02B	495.07B	492.13B	489.63B	482.48B	472.2B	467.65B	464.59B	459.85B	472.03B	502.22B	510.46B	519.92B	516.45B	526.26B	530.23B	529.52B	538.82B	522.3B	517.33B	506.88B	504.29B	491.83B	495.32B	502.77B
Total Investments	361M	52.6B	43.72B	53.32B	315M	46.16B	40.81B	46.71B	298M	45.6B	44.96B	49.57B	240M	52.22B	47.43B	52.56B	51.33B	50.49B	52.48B	58.27B	57.61B	61.45B	49.71B	66.96B	61.48B	66.95B	65.9B	68.24B	69.41B	71.14B	55.16B	80.39B	66.18B	63.61B