Nihon Yamamura Glass Co Ltd
TSE:5210
Nihon Yamamura Glass Co Ltd
TSE:5210
Price:
1 439 JPY
-0.96%
Market Closed
Updated:
Apr 28, 2024
Balance Sheet
Balance Sheet Decomposition
Nihon Yamamura Glass Co Ltd
Nihon Yamamura Glass Co Ltd
| Current Assets | 46.8B |
| Cash & Short-Term Investments | 14.5B |
| Receivables | 22.1B |
| Other Current Assets | 10.2B |
| Non-Current Assets | 51.8B |
| Long-Term Investments | 24.6B |
| PP&E | 24.7B |
| Intangibles | 177m |
| Other Non-Current Assets | 2.3B |
| Current Liabilities | 24.3B |
| Accounts Payable | 8.8B |
| Accrued Liabilities | 336m |
| Other Current Liabilities | 15.1B |
| Non-Current Liabilities | 21.9B |
| Long-Term Debt | 17.7B |
| Other Non-Current Liabilities | 4.1B |
Balance Sheet
Nihon Yamamura Glass Co Ltd
Nihon Yamamura Glass Co Ltd
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 |
8 853
|
14 843
|
14 061
|
14 374
|
13 610
|
13 114
|
13 308
|
10 130
|
11 129
|
7 647
|
|
| Cash Equivalents |
8 853
|
14 843
|
14 061
|
14 374
|
13 610
|
13 114
|
13 308
|
10 130
|
11 129
|
7 647
|
|
| Total Receivables |
19 804
|
19 926
|
20 895
|
19 874
|
20 049
|
19 517
|
19 634
|
16 717
|
17 892
|
18 412
|
|
| Accounts Receivables |
19 804
|
19 926
|
19 669
|
19 874
|
20 049
|
19 517
|
19 634
|
16 717
|
17 892
|
18 412
|
|
| Other Receivables |
0
|
0
|
1 226
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
10 788
|
10 074
|
9 690
|
9 933
|
10 291
|
10 236
|
10 461
|
9 192
|
9 095
|
8 121
|
|
| Other Current Assets |
2 032
|
1 309
|
811
|
1 688
|
1 151
|
742
|
943
|
987
|
758
|
1 040
|
|
| Total Current Assets |
41 477
|
46 152
|
45 457
|
45 869
|
45 101
|
43 609
|
44 346
|
37 026
|
38 874
|
35 220
|
|
| PP&E Net |
27 270
|
28 740
|
30 345
|
31 651
|
32 708
|
33 600
|
33 167
|
32 258
|
31 738
|
25 672
|
|
| PP&E Gross |
27 270
|
28 740
|
30 345
|
31 651
|
32 708
|
33 600
|
33 167
|
32 258
|
31 738
|
25 672
|
|
| Accumulated Depreciation |
99 242
|
93 167
|
92 526
|
93 768
|
95 402
|
97 485
|
99 382
|
102 321
|
107 148
|
104 328
|
|
| Intangible Assets |
1 766
|
2 010
|
1 787
|
1 694
|
1 712
|
1 512
|
1 487
|
1 373
|
1 838
|
202
|
|
| Goodwill |
2 048
|
0
|
1 864
|
1 569
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
1
|
2
|
0
|
5
|
3
|
2
|
715
|
362
|
1 272
|
918
|
|
| Long-Term Investments |
23 247
|
26 782
|
26 252
|
25 318
|
25 330
|
24 887
|
27 044
|
25 516
|
21 799
|
22 550
|
|
| Other Long-Term Assets |
2 464
|
1 664
|
1 602
|
1 507
|
1 614
|
1 396
|
1 416
|
1 955
|
1 845
|
3 037
|
|
| Other Assets |
2 048
|
0
|
1 864
|
1 569
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
98 273
N/A
|
107 476
+9%
|
107 312
0%
|
107 613
+0%
|
106 468
-1%
|
105 006
-1%
|
108 175
+3%
|
98 490
-9%
|
97 366
-1%
|
87 599
-10%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
9 147
|
8 075
|
9 159
|
7 962
|
9 220
|
8 210
|
7 427
|
6 438
|
7 136
|
7 958
|
|
| Accrued Liabilities |
1 901
|
2 042
|
1 630
|
2 023
|
1 603
|
1 524
|
1 816
|
1 874
|
2 262
|
1 820
|
|
| Short-Term Debt |
5 820
|
7 956
|
8 141
|
5 784
|
3 401
|
3 008
|
9 639
|
3 346
|
4 226
|
7 250
|
|
| Current Portion of Long-Term Debt |
4 035
|
4 956
|
2 671
|
4 654
|
4 348
|
4 810
|
7 403
|
9 087
|
7 971
|
5 390
|
|
| Other Current Liabilities |
3 545
|
2 729
|
4 445
|
5 282
|
4 086
|
4 303
|
3 947
|
2 035
|
7 947
|
2 794
|
|
| Total Current Liabilities |
24 448
|
25 758
|
26 046
|
25 705
|
22 658
|
21 855
|
30 232
|
22 780
|
29 542
|
25 212
|
|
| Long-Term Debt |
16 176
|
15 043
|
15 643
|
17 958
|
21 079
|
23 058
|
20 169
|
23 114
|
23 362
|
20 902
|
|
| Deferred Income Tax |
0
|
1 478
|
1 649
|
1 670
|
1 258
|
1 034
|
346
|
244
|
313
|
11
|
|
| Minority Interest |
629
|
530
|
462
|
58
|
63
|
65
|
312
|
357
|
305
|
139
|
|
| Other Liabilities |
5 044
|
3 955
|
4 028
|
3 877
|
3 844
|
3 811
|
3 929
|
3 772
|
3 935
|
3 986
|
|
| Total Liabilities |
46 297
N/A
|
46 764
+1%
|
47 828
+2%
|
49 268
+3%
|
48 902
-1%
|
49 823
+2%
|
54 988
+10%
|
50 267
-9%
|
57 457
+14%
|
50 250
-13%
|
|
| Equity | |||||||||||
| Common Stock |
14 074
|
14 074
|
14 074
|
14 074
|
14 074
|
14 074
|
14 074
|
14 074
|
14 074
|
14 074
|
|
| Retained Earnings |
22 093
|
27 023
|
27 637
|
28 528
|
28 134
|
27 775
|
26 818
|
21 045
|
11 224
|
8 287
|
|
| Additional Paid In Capital |
17 300
|
17 300
|
17 300
|
16 697
|
16 697
|
16 697
|
16 696
|
16 696
|
16 696
|
16 625
|
|
| Unrealized Security Profit/Loss |
884
|
1 398
|
0
|
1 794
|
1 870
|
1 258
|
725
|
1 253
|
767
|
733
|
|
| Treasury Stock |
1 225
|
1 227
|
0
|
1 232
|
1 234
|
1 236
|
1 564
|
1 564
|
1 565
|
1 565
|
|
| Other Equity |
1 150
|
2 144
|
302
|
1 516
|
1 975
|
3 385
|
3 562
|
3 281
|
1 287
|
805
|
|
| Total Equity |
51 976
N/A
|
60 712
+17%
|
59 484
-2%
|
58 345
-2%
|
57 566
-1%
|
55 183
-4%
|
53 187
-4%
|
48 223
-9%
|
39 909
-17%
|
37 349
-6%
|
|
| Total Liabilities & Equity |
98 273
N/A
|
107 476
+9%
|
107 312
0%
|
107 613
+0%
|
106 468
-1%
|
105 006
-1%
|
108 175
+3%
|
98 490
-9%
|
97 366
-1%
|
87 599
-10%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
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