Rankings Pricing

Central Glass Co.,Ltd.【JP:4044】Balance sheet

Market cap

¥91B

P/E ratio

15.8x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	19,676	19,372	31,342	22,673	21,732	26,256	27,975	28,216	17,844	21,000	25,483
Accounts receivable, net	-	50,456	45,547	49,439	51,155	53,245	50,933	47,470	49,000	42,978	42,655	39,220
Inventories	-	28,181	27,139	24,690	25,353	27,544	29,687	28,737	32,518	27,977	28,768	28,655
Total current assets	-	125,056	117,745	132,109	127,131	135,937	134,646	132,113	140,903	115,101	115,795	114,889
Property, plant and equipment, net	-	94,208	103,980	116,703	122,150	119,101	116,818	103,382	101,052	69,898	64,206	60,852
Marketable securities, non-current	-	54,846	50,011	59,104	60,994	42,549	34,231	42,514	38,617	23,696	22,345	17,835
Total non-current assets	-	158,383	161,161	182,865	190,745	171,165	161,780	152,793	149,792	105,989	98,609	89,944
Total assets	-	283,439	278,907	314,974	317,877	307,103	296,427	284,906	290,696	221,090	214,404	204,834
Accounts payable	-	22,467	19,884	19,122	22,333	22,251	20,779	18,493	22,105	21,681	15,903	14,970
Short-term debt	-	24,392	25,899	21,159	23,792	19,638	14,399	8,419	7,649	10,759	11,285	7,711
Total current liabilities	-	73,778	70,971	77,429	71,610	67,634	68,572	59,116	113,395	61,073	45,004	49,100
Long-term debt, non-current	-	11,168	9,128	21,913	16,836	23,312	16,310	23,884	17,198	26,334	18,720	11,610
Total non-current liabilities	-	53,080	47,989	64,594	70,637	70,536	63,515	56,706	47,237	52,155	49,349	34,669
Total liabilities	-	126,859	118,961	142,024	142,248	138,171	132,088	115,822	160,632	113,228	94,353	83,770
Common stock and paid-in capital	-	26,285	26,285	26,285	26,277	26,277	26,277	26,277	26,277	26,277	26,277	26,277
Retained earnings	-	106,729	114,610	123,309	124,255	129,535	132,418	131,205	88,465	127,977	80,443	81,411
Stockholders' equity	135,185	156,580	159,946	172,950	175,628	168,931	164,339	169,083	130,063	107,861	120,050	121,063

Raw aggregated data