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  1. JP-listed companies
  2. Nihon Yamamura Glass Co., Ltd.

Nihon Yamamura Glass Co., Ltd.JP:5210

Market cap
¥17.3B
P/E ratio
1.4x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		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-8,8078,85314,84314,06114,37413,61013,11413,30810,13011,1297,64710,990
Notes and accounts receivable - trade, and contract assets----------17,95018,41420,787
Electronically recorded monetary claims - operating-----------2,9563,740
Merchandise and finished goods-6,9967,7757,3626,6376,6806,9977,1747,3796,2116,1446,0496,954
Notes and accounts receivable - trade, and contract assets----------17,95018,41420,787
Work in process-446397269281380435224285229449254266
Merchandise and finished goods-6,9967,7757,3626,6376,6806,9977,1747,3796,2116,1446,0496,954
Raw materials and supplies-2,4072,6162,4432,7722,8732,8592,8382,7972,7522,5021,8181,608
Work in process-446397269281380435224285229449254266
Prepaid expenses-133155153122138153140152140178176177
Raw materials and supplies-2,4072,6162,4432,7722,8732,8592,8382,7972,7522,5021,8181,608
Other-6161,0717161,4901,171995599787844577861927
Prepaid expenses-133155153122138153140152140178176177
Allowance for doubtful accounts--11-11-21-70-85-87-51-48-52-58-2-3
Short-term loans receivable-----------766368
Current assets-39,20741,47746,15245,45745,86945,39943,60944,34637,02638,87435,22041,709
Accounts receivable - other---4511,226------282301
Other-6161,0717161,4901,171995599787844577861927
Allowance for doubtful accounts--11-11-21-70-85-87-51-48-52-58-2-3
Current assets-39,20741,47746,15245,45745,86945,39943,60944,34637,02638,87435,22041,709
Buildings-----------4,3284,605
Buildings and structures-34,45332,13830,86330,94031,31531,98032,08632,22132,51632,96330,78031,082
Accumulated depreciation--24,319-23,866-22,460-22,451-23,013-23,482-24,064-24,620-25,193-25,794-25,296-25,409
Buildings and structures, net-10,1348,2728,4028,4898,3018,4978,0227,6017,3237,1685,4845,673
Structures-----------349444
Machinery, equipment and vehicles-77,75073,96070,73171,74274,94376,38879,36680,20081,70385,18878,56879,690
Accumulated depreciation--71,331-66,604-62,881-62,201-63,112-64,133-65,472-66,548-68,679-72,702-70,425-70,819
Machinery, equipment and vehicles, net-6,4197,3557,8509,54011,83012,25413,89413,65113,02312,4868,1428,870
Machinery and equipment-----------6,8207,827
Tools, furniture and fixtures-9,8239,4808,4868,5578,4088,5539,0109,2129,4789,5459,3409,440
Accumulated depreciation--9,070-8,772-7,826-7,874-7,643-7,787-7,949-8,214-8,449-8,652-8,607-8,416
Tools, furniture and fixtures-7527086606827647661,0609971,0298927331,024
Vehicles------------10
Land-11,31910,47110,33410,33310,33310,33310,33210,33210,33211,00510,91110,415
Tools, furniture and fixtures-7527086606827647661,0609971,0298927331,024
Construction in progress-1,0554621,4921,299420857291583549186401143
Land-11,31910,47110,33410,33310,33310,33310,33210,33210,33211,00510,91110,415
Property, plant and equipment-29,68027,27028,74030,34531,65132,70833,60033,16732,25831,73825,67226,126
Construction in progress-1,0554621,4921,299420857291583549186401143
Property, plant and equipment-29,68027,27028,74030,34531,65132,70833,60033,16732,25831,73825,67226,126
Software-----------156123
Other-3201,7662,0091,7861,6931,7121,5121,4871,3731,838202185
Other-3201,7662,0091,7861,6931,7121,5121,4871,3731,838202185
Intangible assets-3203,8144,1363,6513,2631,7121,5121,4871,3731,838202185
Intangible assets-3203,8144,1363,6513,2631,7121,5121,4871,3731,838202185
Investment securities-3,4993,8264,4844,4374,8054,7443,4102,6583,4032,5332,3962,685
Shares of subsidiaries and associates-18,18819,40122,27821,79520,49320,56621,45719,52518,59919,24620,13420,698
Investments in capital of subsidiaries and associates-202020202020204,8613,51420207
Long-term loans receivable-61255327153621,272918943
Long-term loans receivable from subsidiaries and associates-----------2,787928
Long-term prepaid expenses-875015120100794512111080160120
Distressed receivables------------9
Retirement benefit asset--5411,1981,1171,013949860731998960766913
Long-term prepaid expenses-875015120100794512111080160120
Deferred tax assets-------1031734005111,764421
Prepaid pension costs-----------613539
Other-846495443345368423409404459554607604
Deferred tax assets-------1031734005111,764421
Allowance for doubtful accounts--52-43-29-19-26-25-25-17-17-265-263-270
Other-846495443345368423409404459554607604
Investments and other assets-24,07025,71028,44727,85826,82826,94526,28329,17427,83224,91426,50426,123
Allowance for doubtful accounts--52-43-29-19-26-25-25-17-17-265-263-270
Investments and other assets-24,07025,71028,44727,85826,82826,94526,28329,17427,83224,91426,50426,123
Non-current assets-54,07156,79561,32361,85561,74361,36661,39663,82961,46458,49252,37952,435
Assets-93,27898,273107,476107,312107,613106,679105,006108,17598,49097,36687,59994,144
Notes payable - trade-----------35
Notes and accounts payable - trade-7,1349,1478,0759,1597,9629,2208,2107,4276,4387,1367,9588,281
Accounts payable - trade-----------5,7496,231
Short-term borrowings-5,2619,83511,42610,11110,3356,8586,93914,85111,64711,31811,8845,659
Short-term borrowings-5,2619,83511,42610,11110,3356,8586,93914,85111,64711,31811,8845,659
Accounts payable - other-1,7301,5522,0313,4583,1743,2713,4992,8161,6471,6472,1954,137
Current portion of long-term borrowings-----------4,5144,556
Income taxes payable-195133198449762411360280296350376708
Lease liabilities-----------81116
Accrued consumption taxes-86183674122543202231496504659213414
Accounts payable - other-1,7301,5522,0313,4583,1743,2713,4992,8161,6471,6472,1954,137
Accrued expenses-1,0481,227937906848786777814826920954984
Income taxes payable-195133198449762411360280296350376708
Provision for bonuses-583478416587617600499490514639615867
Accrued business office tax-----------6362
Provision for bonuses for directors (and other officers)-131315151515171630443844
Accrued consumption taxes-86183674122543202231496504659213414
Provision for business restructuring--1,23550-------99-
Accrued expenses-1,0481,227937906848786777814826920954984
Other-3555438311,1351,3441,1921,2181,5378741,989875737
Contract liabilities----------694227182
Current liabilities-16,40924,44825,75826,04625,70522,65921,85530,23222,78029,54225,21221,836
Deposits received-----------2827
Unearned revenue-----------11
Provision for bonuses-583478416587617600499490514639615867
Accounts payable - facilities-----------1,1442,950
Provision for business restructuring--1,23550-------99-
Provision for environmental measures-----------33
Other-3555438311,1351,3441,1921,2181,5378741,989875737
Current liabilities-16,40924,44825,75826,04625,70522,65921,85530,23222,78029,54225,21221,836
Bonds payable-1,0001,0004001,8001,7001,6001,500-1,0001,0001,0001,000
Long-term borrowings-14,98015,16513,64112,22215,03218,13420,09919,22320,05120,57718,80115,725
Lease liabilities---9961,6141,2221,2981,425925716784440485
Provision for retirement benefits-3,078---------2,1272,098
Provision for environmental measures-1168154343833219333-
Provision for loss on guarantees-----------355-
Retirement benefit liability--3,1403,0343,2313,1383,1583,1333,1732,9932,9893,0012,703
Provision for environmental measures-1168154343833219333-
Deferred tax liabilities-------1,0343462443131111
Other-6501,7431,7677677016956877632,1211,9411,410787
Liabilities from application of equity method-----------228-
Non-current liabilities-23,34921,21820,47521,31923,50426,39027,90224,44227,12927,60924,89820,714
Other-6501,7431,7677677016956877632,1211,9411,410787
Non-current liabilities-23,34921,21820,47521,31923,50426,39027,90224,44227,12927,60924,89820,714
Liabilities-39,75945,66746,23447,36649,20949,04949,75854,67549,91057,15150,11142,551
Share capital-14,07414,07414,07414,07414,07414,07414,07414,07414,07414,07414,07414,074
Legal capital surplus-----------17,22917,229
Capital surplus-17,30017,30017,30017,30016,69716,69716,69716,69616,69616,69616,62516,625
Capital surplus-17,30017,30017,30017,30016,69716,69716,69716,69616,69616,69616,62516,625
Reserve for tax purpose reduction entry of non-current assets-----------1,078969
Retained earnings brought forward------------2,30610,424
Retained earnings-25,66722,09327,02327,63728,52828,13427,77526,81821,04511,2248,28720,549
Retained earnings-25,66722,09327,02327,63728,52828,13427,77526,81821,04511,2248,28720,549
Treasury shares--1,222-1,225-1,227-1,230-1,232-1,234-1,236-1,564-1,564-1,565-1,565-1,566
Shareholders' equity-55,82052,24357,17057,78258,06857,67257,31156,02650,25240,43037,42249,683
Valuation difference on available-for-sale securities-6618841,3981,4011,7941,8701,2587251,253767733960
Deferred gains or losses on hedges---102-205-263-7513-133-48692714176
Valuation and translation adjustments--2,348-2673,5401,701276-105-2,128-2,839-2,029-521-731,746
Foreign currency translation adjustment--3,009-953,1391,498-709-1,214-2,715-2,394-3,025-1,305-715844
Remeasurements of defined benefit plans---953-791-933-732-775-538-684-351-55-133-134
Valuation and translation adjustments--2,348-2673,5401,701276-105-2,128-2,839-2,029-521-731,746
Net assets50,63853,51952,60561,24259,94658,40357,62955,24853,49948,58040,21437,48851,593
Non-controlling interests---530462586365312357305139163
Net assets50,63853,51952,60561,24259,94658,40357,62955,24853,49948,58040,21437,48851,593
Liabilities and net assets-93,27898,273107,476107,312107,613106,679105,006108,17598,49097,36687,59994,144