Nippon Sheet Glass Company,LimitedJP:5202
| Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 |
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Cash and deposits | - | - | - | - | - | - | 3,255 | 4,609 |
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Notes receivable - trade | - | - | - | - | - | - | 910 | 866 |
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Accounts receivable - trade | - | - | - | - | - | - | 15,936 | 14,023 |
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Merchandise and finished goods | - | - | - | - | - | - | 19,565 | 19,210 |
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Work in process | - | - | - | - | - | - | 2,937 | 3,233 |
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Raw materials and supplies | - | - | - | - | - | - | 6,941 | 7,559 |
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Short-term loans receivable | - | - | - | - | - | - | 61,602 | 53,563 |
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Other | - | - | - | - | - | - | 14,031 | 9,674 |
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Allowance for doubtful accounts | - | - | - | - | - | - | -15 | - |
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Current assets | - | - | - | - | - | - | 125,162 | 112,737 |
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Buildings | - | - | - | - | - | - | 6,857 | 8,268 |
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Structures | - | - | - | - | - | - | 946 | 911 |
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Machinery and equipment | - | - | - | - | - | - | 17,123 | 17,739 |
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Vehicles | - | - | - | - | - | - | 32 | 32 |
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Tools, furniture and fixtures | - | - | - | - | - | - | 3,817 | 4,396 |
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Land | - | - | - | - | - | - | 11,491 | 11,491 |
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Leased assets | - | - | - | - | - | - | 3 | 1 |
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Construction in progress | - | - | - | - | - | - | 5,870 | 3,413 |
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Property, plant and equipment | - | - | - | - | - | - | 46,139 | 46,251 |
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Software | - | - | - | - | - | - | 120 | 96 |
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Other | - | - | - | - | - | - | 273 | 273 |
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Intangible assets | - | - | - | - | - | - | 393 | 369 |
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Investment securities | - | - | - | - | - | - | 1,644 | 1,643 |
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Shares of subsidiaries and associates | - | - | - | - | - | - | 503,968 | 504,625 |
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Long-term loans receivable | - | - | - | - | - | - | 12,293 | 25,788 |
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Long-term prepaid expenses | - | - | - | - | - | - | 2,643 | 2,433 |
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Other | - | - | - | - | - | - | 1,592 | 1,553 |
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Allowance for doubtful accounts | - | - | - | - | - | - | -15 | -16 |
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Investments and other assets | - | - | - | - | - | - | 522,125 | 536,026 |
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Non-current assets | - | - | - | - | - | - | 568,657 | 582,646 |
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Assets | - | 788,592 | 761,869 | 765,197 | 824,963 | 939,281 | 951,387 | 1,007,585 |
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Accounts payable - trade | - | - | - | - | - | - | 14,773 | 12,235 |
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Short-term borrowings | - | - | - | - | - | - | 27,439 | 19,047 |
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Current portion of long-term borrowings | - | - | - | - | - | - | 98,835 | 92,079 |
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Lease liabilities | - | - | - | - | - | - | 2 | 1 |
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Accounts payable - other | - | - | - | - | - | - | 9,459 | 8,593 |
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Income taxes payable | - | - | - | - | - | - | 219 | 289 |
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Accrued expenses | - | - | - | - | - | - | 1,200 | 1,405 |
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Contract liabilities | - | - | - | - | - | - | 700 | 812 |
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Deposits received | - | - | - | - | - | - | 14,312 | 18,536 |
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Provision for loss on business of subsidiaries and associates | - | - | - | - | - | - | 345 | 357 |
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Provision for bonuses | - | - | - | - | - | - | 1,472 | 1,690 |
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Provision for bonuses for directors (and other officers) | - | - | - | - | - | - | 88 | 91 |
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Provision for product warranties | - | - | - | - | - | - | 765 | 1,075 |
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Provision for business restructuring | - | - | - | - | - | - | 226 | 226 |
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Other | - | - | - | - | - | - | 862 | 204 |
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Current liabilities | - | - | - | - | - | - | 170,697 | 156,640 |
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Long-term borrowings | - | - | - | - | - | - | 197,768 | 217,507 |
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Lease liabilities | - | - | - | - | - | - | 1 | - |
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Provision for retirement benefits | - | - | - | - | - | - | 1,598 | 1,127 |
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Provision for repairs | - | - | - | - | - | - | 3,655 | 2,812 |
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Provision for environmental measures | - | - | - | - | - | - | 2 | - |
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Asset retirement obligations | - | - | - | - | - | - | 1,928 | 1,925 |
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Deferred tax liabilities | - | - | - | - | - | - | 64 | 64 |
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Other | - | - | - | - | - | - | 262 | 374 |
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Non-current liabilities | - | - | - | - | - | - | 205,278 | 223,809 |
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Liabilities | - | 644,877 | 629,363 | 677,003 | 745,201 | 769,926 | 826,519 | 853,747 |
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Share capital | - | - | - | - | - | - | 116,756 | 116,853 |
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Legal capital surplus | - | - | - | - | - | - | 45,078 | 45,175 |
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Other capital surplus | - | - | - | - | - | - | 108,499 | 108,499 |
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Capital surplus | - | - | - | - | - | - | 153,577 | 153,674 |
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Legal retained earnings | - | - | - | - | - | - | 6,377 | 6,377 |
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Reserve for tax purpose reduction entry of non-current assets | - | - | - | - | - | - | 767 | 711 |
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General reserve | - | - | - | - | - | - | 24,977 | 24,977 |
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Retained earnings brought forward | - | - | - | - | - | - | 19,086 | 19,322 |
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Retained earnings | - | -51,350 | -40,530 | -54,276 | -81,692 | -60,121 | -86,675 | -56,882 |
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Treasury shares | - | - | - | - | - | - | -42 | -43 |
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Shareholders' equity | - | - | - | - | - | - | 321,498 | 321,871 |
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Deferred gains or losses on hedges | - | - | - | - | - | - | -4,080 | -7,224 |
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Valuation and translation adjustments | - | - | - | - | - | - | -4,080 | -7,224 |
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Share acquisition rights | - | - | - | - | - | - | 426 | 287 |
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Net assets | - | - | - | - | - | 311,345 | 317,844 | 314,934 |
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Liabilities and net assets | - | - | - | - | - | - | 693,819 | 695,383 |
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