Rankings Pricing

Nihon Yamamura Glass Co., Ltd.【JP:5210】Balance sheet

Market cap

¥34.6B

P/E ratio

10.6x

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	-	14,843	14,061	14,374	13,610	13,114	13,308	10,130	11,129	7,647	10,990	10,791
Accounts receivable, net	-	19,947	19,739	19,959	20,136	19,568	19,682	16,769	17,950	18,414	20,787	19,705
Inventories	-	7,362	6,637	6,680	6,997	7,174	7,379	6,211	6,144	6,049	6,954	7,002
Total current assets	-	46,152	45,457	45,869	45,399	43,609	44,346	37,026	38,874	35,220	41,709	40,409
Property, plant and equipment, net	-	28,740	30,345	31,651	32,708	33,600	33,167	32,258	31,738	25,672	26,126	26,340
Marketable securities, non-current	-	4,484	4,437	4,805	4,744	3,410	2,658	3,403	2,533	2,396	2,685	2,865
Total non-current assets	-	61,323	61,855	61,743	61,279	61,396	63,829	61,464	58,492	52,379	52,435	54,444
Total assets	-	107,476	107,312	107,613	106,679	105,006	108,175	98,490	97,366	87,599	94,144	94,853
Accounts payable	-	8,075	9,159	7,962	9,220	8,210	7,427	6,438	7,136	7,958	8,281	7,400
Short-term debt	-	11,426	10,111	10,335	6,858	6,939	14,851	11,647	11,318	11,884	5,659	5,348
Long-term debt, current	-	3,470	1,970	4,334	3,160	3,738	4,319	8,301	6,831	4,514	4,556	4,334
Total current liabilities	-	25,758	26,046	25,705	22,659	21,855	30,232	22,780	29,542	25,212	21,836	19,435
Long-term debt, non-current	-	13,641	12,222	15,032	18,134	20,099	19,223	20,051	20,577	18,801	15,725	16,167
Total non-current liabilities	-	20,475	21,319	23,504	26,390	27,902	24,442	27,129	27,609	24,898	20,714	21,041
Total liabilities	-	46,234	47,366	49,209	49,049	49,758	54,675	49,910	57,151	50,111	42,551	40,476
Common stock and paid-in capital	-	31,374	31,374	30,771	30,771	30,771	30,770	30,770	30,770	30,699	30,699	30,666
Retained earnings	-	27,023	27,637	28,528	28,134	27,775	26,818	21,045	11,224	8,287	20,549	22,369
Stockholders' equity	52,605	61,242	59,946	58,403	57,629	55,248	53,499	48,580	40,214	37,488	51,593	54,377

Raw aggregated data