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  1. JP-listed companies
  2. Nippon Sheet Glass Company,Limited
  3. Financials
  4. Total current liabilities

Nippon Sheet Glass Company,Limited (5202)

Market cap
¥43.8B
P/E ratio
870.9x
Nippon Sheet Glass manufactures flat glass products for buildings, automotive applications, and high-tech uses like display covers and printer lenses.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025409,438+10.69%
Mar 31, 2024369,892-3.77%
Mar 31, 2023384,377+25.31%
Mar 31, 2022306,731+6.57%
Mar 31, 2021287,813+43.63%
Mar 31, 2020200,389+3.84%
Mar 31, 2019192,978+64.56%
Mar 31, 2018117,270+3.41%
Mar 31, 2017113,407-31.90%
Mar 31, 2016166,533-2.01%
Mar 31, 2015169,957

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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