Nippon Electric Glass Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
134,149
144,345
132,001
117,068
116,785
Total Accounts Receivable
44,249
47,316
49,037
60,981
56,604
Inventories
57,319
64,174
60,412
69,365
68,115
Other Current Assets
11,785
11,594
13,417
15,515
11,378
Total Current Assets
247,502
267,429
254,870
262,932
252,885
Net Property, Plant & Equipment
393,750
386,012
367,399
393,817
386,540
Total Investments and Advances
42,161
55,247
55,132
65,899
49,710
Intangible Assets
2,659
4,185
7,179
35,019
31,937
Other Assets
2,102
1,504
2,242
3,854
2,913
Total Assets
707,021
726,937
693,917
764,420
725,575
ST Debt & Current Portion LT Debt
28,268
42,290
31,246
37,645
Accounts Payable
28,143
29,587
31,611
37,991
Income Tax Payable
1,898
3,428
1,338
1,993
Other Current Liabilities
28,660
30,094
21,829
26,206
Total Current Liabilities
86,969
105,399
86,024
103,835
Long-Term Debt
71,384
67,544
70,830
83,077
Provision for Risks & Charges
37,021
32,879
24,719
26,036
Deferred Taxes
18,847
12,560
7,094
1,095
Other Liabilities
840
1,314
2,778
3,687
Total Liabilities
196,214
207,136
184,351
220,626
Common Equity (Total)
503,093
513,219
504,288
538,820
Total Shareholders' Equity
503,093
513,219
504,288
538,820
Total Equity
510,807
519,801
509,564
543,789
Liabilities & Shareholders' Equity
707,021
726,937
693,915
764,415
Accumulated Minority Interest
7,714
6,582
5,276
4,969
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