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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	123.96B	75.4B	107.15B	134.97B	121.44B	101.51B	116.78B	117.07B	132B
Short-Term Investments	n/a	-7.66B	288M	251M	224M	531M	536M	3.23B	5.83B
Long-Term Investments	n/a	51.06B	40.81B	44.96B	47.43B	52.48B	49.71B	65.9B	55.16B
Other Long-Term Assets	50.07B	1.78B	2.67B	1.52B	1.52B	2.53B	2.91B	3.85B	2.21B
Receivables	58.73B	59.34B	53.61B	60.44B	59.12B	52.55B	56.6B	60.98B	49.04B
Inventory	95.24B	107.5B	102.37B	62.1B	60.86B	81.98B	68.11B	69.36B	60.41B
Other Current Assets	7.56B	10.86B	8.55B	7B	4.97B	5.44B	11.38B	15.52B	13.42B
Total Current Assets	285.5B	253.1B	271.68B	264.51B	246.4B	241.48B	252.88B	262.93B	254.87B
Property-Plant & Equipment	353.85B	392.97B	425.63B	380.28B	355.73B	358.68B	386.54B	393.82B	367.4B
Goodwill & Intangibles	4.36B	5B	5.34B	4.96B	5.21B	7.31B	31.94B	35.02B	7.18B
Total Long-Term Assets	409.67B	450.81B	476.23B	433.61B	411.74B	423.32B	472.69B	501.49B	439.05B
Total Assets	695.16B	703.92B	747.91B	698.13B	658.14B	664.8B	725.58B	764.42B	693.92B
Account Payables	39.44B	43.17B	52.1B	42.54B	28.5B	34.89B	38.78B	37.99B	31.61B
Deferred Revenue	n/a	n/a	1.58B	8.98B	3.82B	2.46B	4.62B	5.03B	1.86B
Short-Term Debt	45.78B	32.51B	40.88B	34.91B	47.02B	33.87B	43.35B	35.61B	29.2B
Other Current Liabilities	31.43B	32.32B	37.1B	31.5B	24.23B	27.72B	26.24B	25.21B	23.35B
Total Current Liabilities	123.01B	109.04B	131.66B	117.93B	103.58B	96.48B	112.99B	103.83B	86.02B
Long-Term Debt	65.49B	85.84B	62.65B	59.91B	54.67B	64.6B	66.65B	83.05B	70.8B
Other Long-Term Liabilities	12.66B	17.29B	4.8B	2.77B	3.36B	26.56B	4.92B	7.71B	27.53B
Total Long-Term Liabilities	84.6B	104.75B	87.33B	80.45B	77.64B	91.16B	91.04B	116.8B	98.33B
Total Liabilities	207.6B	213.79B	219B	198.39B	181.22B	187.65B	204.03B	220.63B	184.35B
Total Debt	111.27B	118.34B	103.53B	94.82B	101.69B	98.48B	110B	118.66B	100B
Common Stock	32.16B	32.16B	32.16B	32.16B	32.16B	32.16B	32.16B	32.16B	32.16B
Retained Earnings	411.02B	409.91B	446.36B	429.35B	411.14B	405.56B	448.91B	443.67B	424.44B
Comprehensive Income	n/a	n/a	31.62B	19.38B	4.77B	10.21B	11.33B	28.98B	13.66B
Shareholders Equity	484.02B	487.05B	524.34B	495.07B	472.2B	472.03B	516.45B	538.82B	504.29B
Total Investments	43.13B	43.41B	40.81B	44.96B	47.43B	52.48B	49.71B	65.9B	55.16B