Nippon Sheet Glass Company,LimitedJP:5202

Market cap
¥32.4B
P/E ratio
15.2x
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------3,2554,609
Notes receivable - trade------910866
Accounts receivable - trade------15,93614,023
Merchandise and finished goods------19,56519,210
Work in process------2,9373,233
Raw materials and supplies------6,9417,559
Short-term loans receivable------61,60253,563
Other------14,0319,674
Allowance for doubtful accounts-------15-
Current assets------125,162112,737
Buildings------6,8578,268
Structures------946911
Machinery and equipment------17,12317,739
Vehicles------3232
Tools, furniture and fixtures------3,8174,396
Land------11,49111,491
Leased assets------31
Construction in progress------5,8703,413
Property, plant and equipment------46,13946,251
Software------12096
Other------273273
Intangible assets------393369
Investment securities------1,6441,643
Shares of subsidiaries and associates------503,968504,625
Long-term loans receivable------12,29325,788
Long-term prepaid expenses------2,6432,433
Other------1,5921,553
Allowance for doubtful accounts-------15-16
Investments and other assets------522,125536,026
Non-current assets------568,657582,646
Assets-788,592761,869765,197824,963939,281951,3871,007,585
Accounts payable - trade------14,77312,235
Short-term borrowings------27,43919,047
Current portion of long-term borrowings------98,83592,079
Lease liabilities------21
Accounts payable - other------9,4598,593
Income taxes payable------219289
Accrued expenses------1,2001,405
Contract liabilities------700812
Deposits received------14,31218,536
Provision for loss on business of subsidiaries and associates------345357
Provision for bonuses------1,4721,690
Provision for bonuses for directors (and other officers)------8891
Provision for product warranties------7651,075
Provision for business restructuring------226226
Other------862204
Current liabilities------170,697156,640
Long-term borrowings------197,768217,507
Lease liabilities------1-
Provision for retirement benefits------1,5981,127
Provision for repairs------3,6552,812
Provision for environmental measures------2-
Asset retirement obligations------1,9281,925
Deferred tax liabilities------6464
Other------262374
Non-current liabilities------205,278223,809
Liabilities-644,877629,363677,003745,201769,926826,519853,747
Share capital------116,756116,853
Legal capital surplus------45,07845,175
Other capital surplus------108,499108,499
Capital surplus------153,577153,674
Legal retained earnings------6,3776,377
Reserve for tax purpose reduction entry of non-current assets------767711
General reserve------24,97724,977
Retained earnings brought forward------19,08619,322
Retained earnings--51,350-40,530-54,276-81,692-60,121-86,675-56,882
Treasury shares-------42-43
Shareholders' equity------321,498321,871
Deferred gains or losses on hedges-------4,080-7,224
Valuation and translation adjustments-------4,080-7,224
Share acquisition rights------426287
Net assets-----311,345317,844314,934
Liabilities and net assets------693,819695,383