RankingsPricing
  1. JP-listed companies
  2. Central Glass Co.,Ltd.

Central Glass Co.,Ltd.JP:4044

Market cap
¥89.8B
P/E ratio
8.3x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-23,95420,55719,67619,37231,34222,67321,73226,25627,97528,21617,84421,000
Notes and accounts receivable - trade, and contract assets----------49,00042,97842,655
Notes receivable - trade----------6,3316,6917,947
Merchandise and finished goods-25,09524,55128,18127,13924,69025,35327,54429,68728,73732,51827,97728,768
Accounts receivable - trade----------41,87635,74234,253
Merchandise and finished goods-25,09524,55128,18127,13924,69025,35327,54429,68728,73732,51827,97728,768
Work in process-1,5401,5982,9822,7713,8824,9324,7454,6054,1563,9512,4952,553
Raw materials and supplies-11,50211,98514,04515,68916,05115,97518,43318,44018,77421,27719,31417,754
Work in process-1,5401,5982,9822,7713,8824,9324,7454,6054,1563,9512,4952,553
Other-2,8803,3318,3385,9665,5866,37610,9095,4415,1906,1244,6083,179
Raw materials and supplies-11,50211,98514,04515,68916,05115,97518,43318,44018,77421,27719,31417,754
Allowance for doubtful accounts--287-269-292-159-130-669-674-717-192-185-116-116
Prepaid expenses-----------170178
Current assets-110,356107,480125,056117,745132,109127,131135,937134,646132,113140,903115,101115,795
Short-term loans receivable-----------13,0938,741
Accounts receivable - other-----------6,2004,299
Other-2,8803,3318,3385,9665,5866,37610,9095,4415,1906,1244,6083,179
Allowance for doubtful accounts--287-269-292-159-130-669-674-717-192-185-116-116
Current assets-110,356107,480125,056117,745132,109127,131135,937134,646132,113140,903115,101115,795
Buildings-----------50,78226,700
Accumulated depreciation------------40,840-19,143
Buildings-----------9,9427,557
Buildings and structures-85,92286,43795,08897,171101,275106,112106,235106,929104,600105,89282,98681,429
Accumulated depreciation--63,573-64,739-70,685-71,953-73,889-75,420-75,956-76,942-76,694-77,153-62,800-63,093
Buildings and structures, net-22,34821,69724,40325,21827,38630,69230,27929,98727,90628,73820,18518,335
Structures-----------19,48815,590
Accumulated depreciation------------14,741-11,654
Structures-----------4,7473,935
Machinery, equipment and vehicles-216,344219,330241,795242,093243,508247,445248,174243,036227,464227,492149,714150,191
Accumulated depreciation--181,649-184,881-205,707-204,812-201,378-201,677-197,046-191,981-184,346-187,597-126,658-131,059
Machinery, equipment and vehicles, net-34,69434,44936,08737,28142,13045,76851,12751,05443,11839,89423,05619,131
Machinery and equipment-----------122,41875,824
Accumulated depreciation------------107,353-66,630
Machinery and equipment-----------15,0649,194
Land-24,67224,75525,12125,07726,72826,66425,73225,62924,67323,95620,69320,483
Vehicles-----------380152
Accumulated depreciation------------359-136
Vehicles-----------2116
Construction in progress-2,7552,6465,60913,04716,95515,5118,2565,4523,5304,5212,1952,033
Tools, furniture and fixtures-----------18,32615,009
Accumulated depreciation------------15,500-11,831
Tools, furniture and fixtures-----------2,8263,177
Other-21,02322,03825,43526,24526,60528,27128,27129,79828,84328,96021,75723,097
Accumulated depreciation--18,234-19,286-22,449-22,889-23,104-24,757-24,566-25,103-24,689-25,019-17,989-18,874
Other, net-2,7882,7522,9853,3563,5013,5133,7054,6944,1543,9413,7684,222
Land-24,67224,75525,12125,07726,72826,66425,73225,62924,67323,95620,69320,483
Property, plant and equipment-87,25986,30194,208103,980116,703122,150119,101116,818103,382101,05269,89864,206
Construction in progress-2,7552,6465,60913,04716,95515,5118,2565,4523,5304,5212,1952,033
Property, plant and equipment-87,25986,30194,208103,980116,703122,150119,101116,818103,382101,05269,89864,206
Software-----------585415
Other-9548761,2421,3561,3711,5191,6911,6191,3761,317980835
Other-9548761,2421,3561,3711,5191,6911,6191,3761,317980835
Intangible assets-9541,0791,4061,4601,4131,5191,7461,6191,3761,317980835
Intangible assets-9541,0791,4061,4601,4131,5191,7461,6191,3761,317980835
Investment securities-34,34641,20154,84650,01159,10460,99442,54934,23142,51438,61723,69622,345
Shares of subsidiaries and associates-----------17,70337,222
Long-term loans receivable-79818113613312111410855514744
Long-term loans receivable-79818113613312111410855514744
Retirement benefit asset--1,6512,6172,5372,7462,8312,8732,7392,8433,0033,3043,597
Long-term prepaid expenses-----------141109
Deferred tax assets-------2,3194,3066413,7337,0736,492
Deferred tax assets-------2,3194,3066413,7337,0736,492
Other-3,5441,9463,3632,0491,9392,5042,7142,0862,0992,1361,1211,200
Other-3,5441,9463,3632,0491,9392,5042,7142,0862,0992,1361,1211,200
Allowance for doubtful accounts--347-305-352-323-277-272-253-130-120-120-133-113
Allowance for doubtful accounts--347-305-352-323-277-272-253-130-120-120-133-113
Investments and other assets-38,81146,37162,76855,72064,74867,37950,31743,34248,03447,42335,10933,567
Investments and other assets-38,81146,37162,76855,72064,74867,37950,31743,34248,03447,42335,10933,567
Non-current assets-127,025133,752158,383161,161182,865191,049171,165161,780152,793149,792105,98998,609
Assets-237,382241,233283,439278,907314,974317,877307,103296,427284,906290,696221,090214,404
Notes payable - trade-----------1,878267
Notes and accounts payable - trade-16,90519,00922,46719,88419,12222,33322,25120,77918,49322,10521,68115,903
Accounts payable - trade-----------9,8334,841
Short-term borrowings-32,04230,04524,39225,89921,15923,79219,63814,3998,4197,64910,75911,285
Short-term borrowings-32,04230,04524,39225,89921,15923,79219,63814,3998,4197,64910,75911,285
Current portion of bonds payable-----10,000---10,400-10,000-
Current portion of bonds payable-----10,000---10,400-10,000-
Accrued expenses-8,8689,47010,4168,42010,3179,3089,4719,4808,7499,4757,3445,918
Accounts payable - other-----------2,2641,881
Income taxes payable-2,0602,3381,9542,1131,1952,0763,4593911,4062,0078141,973
Accrued expenses-8,8689,47010,4168,42010,3179,3089,4719,4808,7499,4757,3445,918
Contract liabilities----------2,422916967
Contract liabilities----------2,422916967
Provision for bonuses-1,2521,4101,4241,4301,4611,4801,4731,4241,3701,2651,2421,246
Income taxes payable-2,0602,3381,9542,1131,1952,0763,4593911,4062,0078141,973
Provision for business restructuring----------2,617445105
Deposits received-----------941753
Other-10,2539,30813,12213,09814,04612,48611,33122,09610,27717,4457,8687,603
Provision for bonuses-1,2521,4101,4241,4301,4611,4801,4731,4241,3701,2651,2421,246
Current liabilities-71,39371,58273,77870,97177,42971,61067,63468,57259,116113,39561,07345,004
Provision for business restructuring----------2,617445105
Other-10,2539,30813,12213,09814,04612,48611,33122,09610,27717,4457,8687,603
Current liabilities-71,39371,58273,77870,97177,42971,61067,63468,57259,116113,39561,07345,004
Bonds payable-10,40010,40020,40020,40020,40030,40030,40030,40020,00020,00018,00023,000
Long-term borrowings-12,0694,29811,1689,12821,91316,83623,31216,31023,88417,19826,33418,720
Provision for retirement benefits-7,745---------5,1613,491
Deferred tax liabilities-------1953251,00624728346
Provision for special repairs-4,5063,7183,7804,4395,0895,7296,1076,6683,4183,8261,6762,058
Provsion for share delivery of directors------------27
Provision for share awards for directors (and other officers)------------32
Provsion for share delivery------------144
Provision for share awards for employees------------192
Other-3,3282,6851,603123191442372,0521,542538288153
Retirement benefit liability--8,6637,4297,2337,5187,6507,6615,8815,4545,3885,5715,145
Non-current liabilities-40,57234,46453,08047,98964,59470,63770,53663,51556,70647,23752,15549,349
Other-3,3282,6851,603123191442372,0521,542538288153
Non-current liabilities-40,57234,46453,08047,98964,59470,63770,53663,51556,70647,23752,15549,349
Liabilities-111,965106,047126,859118,961142,024142,248138,171132,088115,822160,632113,22894,353
Share capital-18,16818,16818,16818,16818,16818,16818,16818,16818,16818,16818,16818,168
Legal capital surplus-----------8,0758,075
Capital surplus-8,1178,1178,1178,1178,1178,1098,1098,1098,1098,1098,1098,109
Capital surplus-8,1178,1178,1178,1178,1178,1098,1098,1098,1098,1098,1098,109
Legal retained earnings-----------2,4302,430
Reserve for special depreciation-----------285-
Reserve for tax purpose reduction entry of non-current assets-----------1,008620
General reserve-----------62,85040,850
Retained earnings brought forward-----------38,64011,798
Retained earnings-93,76897,295106,729114,610123,309124,255129,535132,418131,20588,465127,97780,443
Retained earnings-93,76897,295106,729114,610123,309124,255129,535132,418131,20588,465127,97780,443
Treasury shares--2,844-2,853-2,865-4,377-5,383-6,392-6,395-6,398-6,401-6,402-60,781-3,829
Shareholders' equity-117,210120,727130,149136,519144,211144,141149,417152,297151,082108,34093,474102,891
Valuation difference on available-for-sale securities-9,37113,65921,68118,22225,36327,28216,21110,50116,85913,7255,8325,680
Deferred gains or losses on hedges-394-49-42361437136-4071562863421
Valuation and translation adjustments-6,51812,69124,16720,58625,80928,07215,9168,70814,49117,74410,00812,024
Foreign currency translation adjustment--3,247-3972,7361,876152489-753-1,735-3,4042,8633,6095,543
Remeasurements of defined benefit plans---520173425289263321350878868532778
Valuation and translation adjustments-6,51812,69124,16720,58625,80928,07215,9168,70814,49117,74410,00812,024
Net assets117,355125,416135,185156,580159,946172,950175,628168,931164,339169,083130,063107,861120,050
Non-controlling interests---2,2632,8402,9293,4143,6593,3323,5093,9774,3785,134
Net assets117,355125,416135,185156,580159,946172,950175,628168,931164,339169,083130,063107,861120,050
Liabilities and net assets-237,382241,233283,439278,907314,974317,877307,103296,427284,906290,696221,090214,404