Rankings Pricing

Nippon Sheet Glass Company,Limited【JP:5202】Balance sheet

Market cap

¥58.4B

P/E ratio

1160x

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	-	8,387	3,133	34,506	8,726	52,406	43,608	58,673	60,464	69,313	51,183	65,311
Inventories	-	13,041	15,478	14,164	14,176	119,645	118,388	111,910	132,242	156,918	173,068	164,503
Total current assets	-	125,535	123,980	147,079	118,628	245,581	224,089	249,985	302,249	336,319	321,299	323,171
Property, plant and equipment, net	-	42,172	41,986	43,453	43,542	241,506	294,545	316,788	341,736	370,460	431,212	453,166
Marketable securities, non-current	-	1,034	992	992	990	988	979	947	1,645	1,644	1,643	1,643
Total non-current assets	-	562,773	558,576	559,299	558,226	516,288	541,108	574,978	637,032	615,068	686,286	709,760
Total assets	-	688,308	682,556	706,378	788,592	761,869	765,197	824,963	939,281	951,387	1,007,585	1,032,931
Short-term debt	-	29,850	8,875	27,775	700	-	8,043	22,052	17,037	27,439	19,047	32,234
Long-term debt, current	-	71,949	93,915	40,562	61,063	41,054	54,000	120,994	114,347	161,610	144,223	177,012
Total current liabilities	-	169,957	166,533	113,407	117,270	192,978	200,389	287,813	306,731	384,377	369,892	409,438
Long-term debt, non-current	-	187,094	210,886	248,869	497,204	582,406	646,457	567,546	569,004	527,701	573,839	534,395
Total non-current liabilities	-	227,719	233,218	272,683	232,896	436,385	476,614	457,388	463,195	442,142	483,855	481,082
Total liabilities	-	397,676	399,751	386,090	644,877	629,363	677,003	745,201	769,926	826,519	853,747	890,520
Common stock and paid-in capital	-	241,221	241,221	281,248	564,621	553,288	541,864	541,995	542,260	542,835	543,220	543,350
Retained earnings	-	49,664	42,973	39,042	44,962	-40,530	-54,276	-81,692	-60,121	-86,675	-56,882	-60,280
Stockholders' equity	291,303	290,632	282,805	320,288	326,688	132,506	88,194	79,762	169,355	124,868	153,838	142,411

Raw aggregated data