Nippon Electric Glass Co., Ltd. (5214)

2,915.0 +34.0 (+1.18%)
Delayed Data JPY Disclaimer

5214 Balance Sheet

Total Current Assets
Name
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Sep 30, 2020
262,412 256,409 247,603 246,399 247,283
Cash and Short Term Investments 138,685 134,465 123,765 121,440 113,793
Cash - - - - -
Cash & Equivalents 138,685 134,465 123,765 121,440 113,793
Short Term Investments - - - - -
Total Receivables, Net 63,028 63,505 62,226 59,123 54,729
Accounts Receivables - Trade, Net 63,028 63,505 62,226 59,123 54,729
Total Inventory 55,183 53,688 55,897 60,862 72,841
Prepaid Expenses - - - - -
Other Current Assets, Total 5,516 4,751 5,715 4,974 5,920
685,049 679,641 666,792 658,139 657,234
Property/Plant/Equipment, Total - Net 368,090 367,204 361,751 355,727 350,663
Property/Plant/Equipment, Total - Gross 905,338 - - - -
Accumulated Depreciation, Total -549,612 - - - -
Goodwill, Net - - - - -
Intangibles, Net 4,977 5,050 5,218 5,207 6,727
Long Term Investments 47,434 - - - -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 49,570 50,978 52,220 3,372 52,561
Other Assets, Total - - - - -
95,067 92,250 89,399 103,576 106,974
Accounts Payable 35,485 33,762 31,421 28,501 25,670
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 0 0 0 22,712 0
Current Port. of LT Debt/Capital Leases 23,765 23,414 28,526 26,980 57,251
Other Current liabilities, Total 35,817 35,074 29,452 25,383 24,053
192,916 190,005 184,313 185,940 189,578
Total Long Term Debt 71,005 69,077 65,887 55,374 55,087
Long Term Debt 71,005 69,077 65,887 54,668 55,087
Capital Lease Obligations 706 - - - -
Deferred Income Tax 9,225 - - - -
Minority Interest 4,597 4,471 4,427 4,721 4,704
Other Liabilities, Total 22,247 24,207 24,600 13,044 22,813
492,133 489,636 482,479 472,199 467,656
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 32,155 32,155 32,155 32,155 32,155
Additional Paid-In Capital 34,294 34,294 34,310 34,310 34,310
Retained Earnings (Accumulated Deficit) 422,265 419,816 413,109 411,137 407,944
Treasury Stock - Common -10,120 -10,120 -10,178 -10,178 -10,177
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) 18,151 19,263 20,186 18,775 18,644
Other Equity, Total -4,612 -5,772 -7,103 -14,000 -15,220
685,049 679,641 666,792 658,139 657,234
96.66 96.66 96.64 96.64 96.64
- - - - -

* In Millions of JPY (except for per share items)

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