Nippon Sheet Glass Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
75,392
68,580
56,235
86,455
65,839
53,372
Total Accounts Receivable
94,466
80,568
73,667
69,654
77,521
65,715
Inventories
110,149
114,487
109,578
106,139
109,616
121,290
Other Current Assets
1,799
3,507
1,223
126
-
5,204
Total Current Assets
281,806
267,142
240,703
262,374
252,976
245,581
Net Property, Plant & Equipment
289,389
293,529
258,866
245,157
252,778
241,506
Total Investments and Advances
58,350
63,340
52,605
41,112
35,803
37,740
Long-Term Note Receivable
17,234
17,855
16,395
18,440
16,310
15,935
Intangible Assets
222,825
206,414
176,357
162,260
169,844
161,139
Other Assets
4,624
9,754
18,837
19,227
28,056
27,557
Total Assets
938,984
931,126
819,381
797,225
795,467
764,159
ST Debt & Current Portion LT Debt
119,954
112,119
139,089
78,417
96,470
Accounts Payable
127,858
133,550
120,979
123,794
133,538
Income Tax Payable
2,510
2,326
2,219
2,797
4,655
Other Current Liabilities
24,052
18,944
23,623
18,217
20,482
Total Current Liabilities
274,374
266,939
285,910
223,225
255,145
Long-Term Debt
331,839
325,008
289,319
317,981
274,185
Provision for Risks & Charges
89,113
107,750
91,623
87,729
87,840
Deferred Taxes
28,790
41,372
31,036
26,617
17,548
Other Liabilities
14,206
13,701
15,936
12,544
13,288
Total Liabilities
745,498
745,118
707,370
663,517
652,610
Common Equity (Total)
183,974
175,746
103,109
84,146
94,334
Total Shareholders' Equity
183,974
175,746
103,109
124,146
134,334
Total Equity
193,486
186,008
112,011
133,708
142,857
Liabilities & Shareholders' Equity
938,984
931,126
819,381
797,225
795,467
Accumulated Minority Interest
9,512
10,262
8,902
9,562
8,523
Preferred Stock (Carrying Value)
-
-
-
40,000
40,000
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