Balance Sheet

953.5B

Assets

842.6B

Liabilities

110.9B

Equity

Current Assets	317.6B
Cash & Short-Term Investments	49.7B
Receivables	87.7B
Other Current Assets	180.2B
Non-Current Assets	635.9B
Long-Term Investments	49.9B
PP&E	389.8B
Intangibles	124B
Other Non-Current Assets	72.2B

Current Liabilities	308.2B
Accounts Payable	154B
Other Current Liabilities	154.2B
Non-Current Liabilities	534.4B
Long-Term Debt	395.1B
Other Non-Current Liabilities	139.3B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	73 864	67 695	55 074	84 920	64 801	52 406	43 608	58 673	60 464	69 313
Cash	0	0	0	0	0	0	0	0	0	25 900
Cash Equivalents	73 864	67 695	55 074	84 920	64 801	52 406	43 608	58 673	60 464	43 413
Short-Term Investments	94	3	346	572	100	0	461	0	0	0
Total Receivables	94 466	80 568	73 667	69 654	77 141	67 360	58 239	67 132	77 352	100 048
Accounts Receivables	92 523	79 010	72 574	68 010	73 572	65 639	56 120	65 359	74 086	96 641
Other Receivables	1 943	1 558	1 093	1 644	3 569	1 721	2 119	1 773	3 266	3 407
Inventory	110 149	114 487	109 578	106 139	114 774	119 645	118 388	111 910	132 242	156 918
Other Current Assets	3 233	4 389	2 038	1 089	938	6 170	3 393	12 270	32 191	10 040
Total Current Assets	281 806	267 142	240 703	262 374	257 754	245 581	224 089	249 985	302 249	336 319
PP&E Net	289 389	293 529	258 866	245 157	244 105	241 506	294 545	316 788	341 736	370 460
PP&E Gross	289 389	293 529	258 866	245 157	244 105	241 506	294 545	316 788	341 736	370 460
Accumulated Depreciation	441 797	457 837	469 203	478 458	482 918	495 946	497 561	519 659	567 313	619 349
Intangible Assets	86 999	75 680	62 898	56 288	57 249	53 790	47 390	48 761	50 256	39 480
Goodwill	135 826	130 734	113 459	105 972	112 455	107 349	91 199	99 016	104 737	74 081
Note Receivable	17 234	17 855	0	18 440	18 181	15 935	11 414	15 377	13 953	13 542
Long-Term Investments	57 457	63 265	52 579	40 864	35 358	37 305	34 957	37 523	43 595	47 696
Other Long-Term Assets	56 464	71 901	67 220	61 097	63 490	60 403	61 603	57 513	82 755	69 809
Other Assets	135 826	130 734	113 459	105 972	112 455	107 349	91 199	99 016	104 737	74 081
Total Assets	925 175 N/A	920 106 -1%	812 120 -12%	790 192 -3%	788 592 0%	761 869 -3%	765 197 +0%	824 963 +8%	939 281 +14%	951 387 +1%
Liabilities
Accounts Payable	127 858	133 550	120 979	123 794	131 991	127 425	124 145	136 233	163 114	183 612
Accrued Liabilities	0	0	0	0	7 523	5 733	2 558	3 111	5 488	7 970
Short-Term Debt	61 338	8 915	11 037	7 307	3 064	2 208	4 187	10 605	3 425	9 754
Current Portion of Long-Term Debt	58 616	103 204	128 052	71 110	93 406	38 846	49 813	110 389	110 922	151 856
Other Current Liabilities	26 562	21 270	25 842	21 014	19 016	18 766	19 686	27 475	23 782	31 185
Total Current Liabilities	274 374	266 939	285 910	223 225	255 000	192 978	200 389	287 813	306 731	384 377
Long-Term Debt	331 839	325 008	289 319	317 981	274 185	328 598	373 728	349 146	352 017	329 933
Deferred Income Tax	23 190	20 700	17 321	15 005	18 418	18 469	16 105	16 176	22 608	14 523
Minority Interest	9 512	10 262	8 902	9 562	8 523	8 746	14 582	16 825	24 064	27 828
Other Liabilities	121 274	121 451	107 559	100 273	97 274	89 318	86 781	92 066	88 570	97 686
Total Liabilities	760 189 N/A	744 360 -2%	709 011 -5%	666 046 -6%	653 400 -2%	638 109 -2%	691 585 +8%	762 026 +10%	793 990 +4%	854 347 +8%
Equity
Common Stock	116 449	116 449	116 449	136 463	136 546	134 088	131 607	131 643	131 709	131 756
Retained Earnings	95 765	93 130	131 550	127 073	118 872	108 033	121 748	149 184	127 697	154 297
Additional Paid In Capital	127 511	127 511	127 511	146 578	146 661	143 453	140 222	140 245	140 312	140 746
Treasury Stock	285	150	0	31	33	37	39	40	41	42
Other Equity	17 076	25 066	9 236	31 791	29 110	45 711	76 430	59 727	1 008	21 123
Total Equity	164 986 N/A	175 746 +7%	103 109 -41%	124 146 +20%	135 192 +9%	123 760 -8%	73 612 -41%	62 937 -15%	145 291 +131%	97 040 -33%
Total Liabilities & Equity	925 175 N/A	920 106 -1%	812 120 -12%	790 192 -3%	788 592 0%	761 869 -3%	765 197 +0%	824 963 +8%	939 281 +14%	951 387 +1%
Shares Outstanding
Common Shares Outstanding	90	90	90	90	90	91	91	91	91	91
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Nippon Sheet Glass Co Ltd
TSE:5202

Balance Sheet

Balance Sheet Decomposition
Nippon Sheet Glass Co Ltd

Balance Sheet
Nippon Sheet Glass Co Ltd

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Nippon Sheet Glass Co Ltd TSE:5202

Balance Sheet

Balance Sheet Decomposition Nippon Sheet Glass Co Ltd

Balance Sheet Nippon Sheet Glass Co Ltd

See Also

Company

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Stocks

Nippon Sheet Glass Co Ltd
TSE:5202

Balance Sheet Decomposition
Nippon Sheet Glass Co Ltd

Balance Sheet
Nippon Sheet Glass Co Ltd