JP-listed companies
Nippon Electric Glass Co., Ltd.

Nippon Electric Glass Co., Ltd.JP:5214

Market cap

¥323.5B

P/E ratio

Income statement Balance sheet Cash flow

	Mar 31, 2012	Mar 31, 2013	Mar 31, 2014	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023
Cash and deposits	-	129,420	134,149	149,742	144,345	132,001	117,068	116,785	101,509	121,440	134,974	107,151	75,401
Notes and accounts receivable - trade, and contract assets	-	-	-	-	-	-	-	-	-	-	-	52,438	58,165
Electronically recorded monetary claims - operating	-	-	-	-	-	-	-	-	-	727	1,033	1,330	1,437
Merchandise and finished goods	-	31,552	35,807	33,603	40,084	38,977	44,156	40,498	52,551	35,317	32,045	53,377	62,840
Work in process	-	2,479	2,373	1,620	1,631	1,456	1,605	1,583	3,141	2,359	1,340	2,345	906
Merchandise and finished goods	-	31,552	35,807	33,603	40,084	38,977	44,156	40,498	52,551	35,317	32,045	53,377	62,840
Raw materials and supplies	-	21,203	19,139	20,837	22,459	19,979	23,604	26,034	26,295	23,186	28,714	46,648	43,755
Work in process	-	2,479	2,373	1,620	1,631	1,456	1,605	1,583	3,141	2,359	1,340	2,345	906
Other	-	8,298	7,890	6,537	6,562	9,351	10,004	6,235	5,436	4,973	7,001	8,551	10,856
Raw materials and supplies	-	21,203	19,139	20,837	22,459	19,979	23,604	26,034	26,295	23,186	28,714	46,648	43,755
Allowance for doubtful accounts	-	-103	-68	-71	-75	-96	-164	-191	-166	-163	-177	-162	-259
Other	-	8,298	7,890	6,537	6,562	9,351	10,004	6,235	5,436	4,973	7,001	8,551	10,856
Current assets	-	243,576	247,502	264,001	267,429	254,870	262,932	252,885	241,482	246,399	264,512	271,680	253,104
Allowance for doubtful accounts	-	-103	-68	-71	-75	-96	-164	-191	-166	-163	-177	-162	-259
Buildings and structures	-	122,778	131,558	143,979	154,609	156,325	160,349	165,697	162,686	163,576	176,477	186,581	175,062
Accumulated depreciation	-	-59,977	-64,525	-68,727	-71,921	-77,669	-77,744	-82,526	-87,253	-91,838	-98,324	-104,853	-110,473
Buildings and structures	-	62,800	67,032	75,252	82,687	78,656	82,605	83,170	75,432	71,738	78,152	81,727	64,588
Buildings and structures	-	62,800	67,032	75,252	82,687	78,656	82,605	83,170	75,432	71,738	78,152	81,727	64,588
Machinery, equipment and vehicles	-	684,041	691,812	706,890	682,347	694,105	686,750	706,590	684,746	688,272	714,419	779,573	750,748
Accumulated depreciation	-	-380,299	-405,325	-419,910	-414,415	-426,244	-419,702	-430,488	-427,618	-438,447	-453,300	-480,850	-463,567
Machinery, equipment and vehicles, net	-	303,742	286,487	286,979	267,932	267,860	267,048	276,102	257,128	249,825	261,119	298,723	287,181
Land	-	13,337	13,042	13,191	12,656	13,638	13,034	12,744	11,467	11,399	11,581	11,722	12,356
Construction in progress	-	12,988	25,287	19,870	21,216	5,857	29,838	13,404	12,423	19,532	25,260	28,301	25,244
Land	-	13,337	13,042	13,191	12,656	13,638	13,034	12,744	11,467	11,399	11,581	11,722	12,356
Other	-	19,915	19,973	20,808	20,374	20,592	19,979	19,877	21,178	22,560	23,511	25,131	21,243
Accumulated depreciation	-	-17,408	-18,072	-18,828	-18,855	-19,205	-18,688	-18,759	-18,948	-19,327	-19,344	-19,976	-17,647
Other	-	2,506	1,900	1,979	1,519	1,386	1,291	1,117	2,229	3,232	4,166	5,154	3,596
Construction in progress	-	12,988	25,287	19,870	21,216	5,857	29,838	13,404	12,423	19,532	25,260	28,301	25,244
Property, plant and equipment	-	395,375	393,750	397,273	386,012	367,399	393,817	386,540	358,682	355,727	380,280	425,629	392,968
Intangible assets	-	2,090	2,659	2,948	4,185	7,179	35,019	31,937	7,306	5,207	4,958	5,341	4,996
Property, plant and equipment	-	395,375	393,750	397,273	386,012	367,399	393,817	386,540	358,682	355,727	380,280	425,629	392,968
Investment securities	-	37,262	42,209	48,723	55,314	55,161	65,899	49,710	52,478	47,434	44,957	40,806	43,405
Deferred tax assets	-	-	-	-	-	-	-	-	2,317	1,846	1,895	1,784	1,783
Other	-	1,400	2,100	1,958	1,502	2,242	3,879	2,951	2,554	1,543	1,541	2,687	15,916
Allowance for doubtful accounts	-	-40	-48	-62	-67	-29	-25	-38	-20	-21	-17	-21	-8,257
Other	-	1,400	2,100	1,958	1,502	2,242	3,879	2,951	2,554	1,543	1,541	2,687	15,916
Investments and other assets	-	56,342	63,109	66,962	69,309	64,468	72,650	59,100	57,329	50,804	48,377	45,256	52,847
Allowance for doubtful accounts	-	-40	-48	-62	-67	-29	-25	-38	-20	-21	-17	-21	-8,257
Intangible assets	-	2,090	2,659	2,948	4,185	7,179	35,019	31,937	7,306	5,207	4,958	5,341	4,996
Non-current assets	-	453,809	459,519	467,183	459,507	439,047	501,488	477,578	423,318	411,739	433,617	476,227	450,812
Investment securities	-	37,262	42,209	48,723	55,314	55,161	65,899	49,710	52,478	47,434	44,957	40,806	43,405
Deferred tax assets	-	-	-	-	-	-	-	-	2,317	1,846	1,895	1,784	1,783
Other	-	1,400	2,100	1,958	1,502	2,242	3,879	2,951	2,554	1,543	1,541	2,687	15,916
Allowance for doubtful accounts	-	-40	-48	-62	-67	-29	-25	-38	-20	-21	-17	-21	-8,257
Other	-	1,400	2,100	1,958	1,502	2,242	3,879	2,951	2,554	1,543	1,541	2,687	15,916
Investments and other assets	-	56,342	63,109	66,962	69,309	64,468	72,650	59,100	57,329	50,804	48,377	45,256	52,847
Allowance for doubtful accounts	-	-40	-48	-62	-67	-29	-25	-38	-20	-21	-17	-21	-8,257
Investments and other assets	-	56,342	63,109	66,962	69,309	64,468	72,650	59,100	57,329	50,804	48,377	45,256	52,847
Current assets	-	243,576	247,502	264,001	267,429	254,870	262,932	252,885	241,482	246,399	264,512	271,680	253,104
Assets	-	697,385	707,021	731,184	726,937	693,917	764,420	725,575	664,800	658,139	698,129	747,907	703,917
Buildings and structures	-	122,778	131,558	143,979	154,609	156,325	160,349	165,697	162,686	163,576	176,477	186,581	175,062
Accumulated depreciation	-	-59,977	-64,525	-68,727	-71,921	-77,669	-77,744	-82,526	-87,253	-91,838	-98,324	-104,853	-110,473
Buildings and structures	-	62,800	67,032	75,252	82,687	78,656	82,605	83,170	75,432	71,738	78,152	81,727	64,588
Buildings and structures	-	62,800	67,032	75,252	82,687	78,656	82,605	83,170	75,432	71,738	78,152	81,727	64,588
Machinery, equipment and vehicles	-	684,041	691,812	706,890	682,347	694,105	686,750	706,590	684,746	688,272	714,419	779,573	750,748
Accumulated depreciation	-	-380,299	-405,325	-419,910	-414,415	-426,244	-419,702	-430,488	-427,618	-438,447	-453,300	-480,850	-463,567
Machinery, equipment and vehicles, net	-	303,742	286,487	286,979	267,932	267,860	267,048	276,102	257,128	249,825	261,119	298,723	287,181
Land	-	13,337	13,042	13,191	12,656	13,638	13,034	12,744	11,467	11,399	11,581	11,722	12,356
Construction in progress	-	12,988	25,287	19,870	21,216	5,857	29,838	13,404	12,423	19,532	25,260	28,301	25,244
Land	-	13,337	13,042	13,191	12,656	13,638	13,034	12,744	11,467	11,399	11,581	11,722	12,356
Other	-	19,915	19,973	20,808	20,374	20,592	19,979	19,877	21,178	22,560	23,511	25,131	21,243
Accumulated depreciation	-	-17,408	-18,072	-18,828	-18,855	-19,205	-18,688	-18,759	-18,948	-19,327	-19,344	-19,976	-17,647
Other	-	2,506	1,900	1,979	1,519	1,386	1,291	1,117	2,229	3,232	4,166	5,154	3,596
Construction in progress	-	12,988	25,287	19,870	21,216	5,857	29,838	13,404	12,423	19,532	25,260	28,301	25,244
Property, plant and equipment	-	395,375	393,750	397,273	386,012	367,399	393,817	386,540	358,682	355,727	380,280	425,629	392,968
Intangible assets	-	2,090	2,659	2,948	4,185	7,179	35,019	31,937	7,306	5,207	4,958	5,341	4,996
Property, plant and equipment	-	395,375	393,750	397,273	386,012	367,399	393,817	386,540	358,682	355,727	380,280	425,629	392,968
Investment securities	-	37,262	42,209	48,723	55,314	55,161	65,899	49,710	52,478	47,434	44,957	40,806	43,405
Deferred tax assets	-	-	-	-	-	-	-	-	2,317	1,846	1,895	1,784	1,783
Other	-	1,400	2,100	1,958	1,502	2,242	3,879	2,951	2,554	1,543	1,541	2,687	15,916
Allowance for doubtful accounts	-	-40	-48	-62	-67	-29	-25	-38	-20	-21	-17	-21	-8,257
Other	-	1,400	2,100	1,958	1,502	2,242	3,879	2,951	2,554	1,543	1,541	2,687	15,916
Investments and other assets	-	56,342	63,109	66,962	69,309	64,468	72,650	59,100	57,329	50,804	48,377	45,256	52,847
Allowance for doubtful accounts	-	-40	-48	-62	-67	-29	-25	-38	-20	-21	-17	-21	-8,257
Intangible assets	-	2,090	2,659	2,948	4,185	7,179	35,019	31,937	7,306	5,207	4,958	5,341	4,996
Non-current assets	-	453,809	459,519	467,183	459,507	439,047	501,488	477,578	423,318	411,739	433,617	476,227	450,812
Investment securities	-	37,262	42,209	48,723	55,314	55,161	65,899	49,710	52,478	47,434	44,957	40,806	43,405
Deferred tax assets	-	-	-	-	-	-	-	-	2,317	1,846	1,895	1,784	1,783
Other	-	1,400	2,100	1,958	1,502	2,242	3,879	2,951	2,554	1,543	1,541	2,687	15,916
Allowance for doubtful accounts	-	-40	-48	-62	-67	-29	-25	-38	-20	-21	-17	-21	-8,257
Other	-	1,400	2,100	1,958	1,502	2,242	3,879	2,951	2,554	1,543	1,541	2,687	15,916
Investments and other assets	-	56,342	63,109	66,962	69,309	64,468	72,650	59,100	57,329	50,804	48,377	45,256	52,847
Allowance for doubtful accounts	-	-40	-48	-62	-67	-29	-25	-38	-20	-21	-17	-21	-8,257
Investments and other assets	-	56,342	63,109	66,962	69,309	64,468	72,650	59,100	57,329	50,804	48,377	45,256	52,847
Non-current assets	-	453,809	459,519	467,183	459,507	439,047	501,488	477,578	423,318	411,739	433,617	476,227	450,812
Assets	-	697,385	707,021	731,184	726,937	693,917	764,420	725,575	664,800	658,139	698,129	747,907	703,917
Notes and accounts payable - trade	-	35,805	28,143	32,180	29,587	31,611	37,991	38,781	34,892	28,501	42,539	52,102	43,169
Short-term borrowings	-	22,712	15,185	15,340	29,230	19,197	35,607	33,351	23,874	47,019	24,910	40,878	32,505
Income taxes payable	-	1,423	1,898	1,301	3,428	1,338	1,993	2,450	1,355	1,533	8,704	1,372	1,046
Other provisions	-	94	65	49	78	89	108	105	61	156	267	213	70
Income taxes payable	-	1,423	1,898	1,301	3,428	1,338	1,993	2,450	1,355	1,533	8,704	1,372	1,046
Asset retirement obligations	-	-	-	-	-	-	-	-	-	-	-	-	1,518
Other provisions	-	94	65	49	78	89	108	105	61	156	267	213	70
Other	-	28,003	31,676	33,827	32,039	23,350	25,205	26,239	25,253	24,230	31,498	37,098	30,732
Other	-	28,003	31,676	33,827	32,039	23,350	25,205	26,239	25,253	24,230	31,498	37,098	30,732
Current liabilities	-	88,038	86,969	82,700	105,399	86,024	103,835	112,992	96,485	103,576	117,934	131,665	109,042
Current liabilities	-	88,038	86,969	82,700	105,399	86,024	103,835	112,992	96,485	103,576	117,934	131,665	109,042
Bonds payable	-	40,000	30,000	50,000	40,000	30,000	30,000	20,000	20,000	20,000	20,000	20,000	20,000
Long-term borrowings	-	36,891	41,306	40,800	27,500	40,800	53,053	46,653	44,604	34,668	39,911	42,647	65,838
Deferred tax liabilities	-	-	-	-	-	-	-	-	10,277	9,225	7,575	9,696	5,283
Provision for special repairs	-	35,032	35,937	32,854	31,650	23,127	23,277	17,774	11,867	9,341	8,670	8,665	6,223
Other provisions	-	989	72	62	27	31	36	20	18	20	18	274	129
Other	-	1,138	915	971	1,357	2,808	3,711	2,314	3,453	3,350	2,767	4,792	4,724
Retirement benefit liability	-	-	1,012	1,217	1,202	1,561	1,900	1,665	939	1,035	1,213	1,253	1,399
Asset retirement obligations	-	-	-	-	-	-	-	-	-	-	-	252	1,147
Other	-	1,138	915	971	1,357	2,808	3,711	2,314	3,453	3,350	2,767	4,792	4,724
Non-current liabilities	-	114,052	109,243	125,906	101,736	98,328	116,795	91,035	91,160	77,643	80,451	87,329	104,744
Bonds payable	-	40,000	30,000	50,000	40,000	30,000	30,000	20,000	20,000	20,000	20,000	20,000	20,000
Long-term borrowings	-	36,891	41,306	40,800	27,500	40,800	53,053	46,653	44,604	34,668	39,911	42,647	65,838
Deferred tax liabilities	-	-	-	-	-	-	-	-	10,277	9,225	7,575	9,696	5,283
Provision for special repairs	-	35,032	35,937	32,854	31,650	23,127	23,277	17,774	11,867	9,341	8,670	8,665	6,223
Other provisions	-	989	72	62	27	31	36	20	18	20	18	274	129
Other	-	1,138	915	971	1,357	2,808	3,711	2,314	3,453	3,350	2,767	4,792	4,724
Retirement benefit liability	-	-	1,012	1,217	1,202	1,561	1,900	1,665	939	1,035	1,213	1,253	1,399
Asset retirement obligations	-	-	-	-	-	-	-	-	-	-	-	252	1,147
Other	-	1,138	915	971	1,357	2,808	3,711	2,314	3,453	3,350	2,767	4,792	4,724
Non-current liabilities	-	114,052	109,243	125,906	101,736	98,328	116,795	91,035	91,160	77,643	80,451	87,329	104,744
Liabilities	-	202,091	196,213	208,607	207,136	184,353	220,631	204,027	187,645	181,219	198,386	218,995	213,786
Non-current liabilities	-	114,052	109,243	125,906	101,736	98,328	116,795	91,035	91,160	77,643	80,451	87,329	104,744
Notes and accounts payable - trade	-	35,805	28,143	32,180	29,587	31,611	37,991	38,781	34,892	28,501	42,539	52,102	43,169
Short-term borrowings	-	22,712	15,185	15,340	29,230	19,197	35,607	33,351	23,874	47,019	24,910	40,878	32,505
Income taxes payable	-	1,423	1,898	1,301	3,428	1,338	1,993	2,450	1,355	1,533	8,704	1,372	1,046
Other provisions	-	94	65	49	78	89	108	105	61	156	267	213	70
Income taxes payable	-	1,423	1,898	1,301	3,428	1,338	1,993	2,450	1,355	1,533	8,704	1,372	1,046
Asset retirement obligations	-	-	-	-	-	-	-	-	-	-	-	-	1,518
Other provisions	-	94	65	49	78	89	108	105	61	156	267	213	70
Other	-	28,003	31,676	33,827	32,039	23,350	25,205	26,239	25,253	24,230	31,498	37,098	30,732
Other	-	28,003	31,676	33,827	32,039	23,350	25,205	26,239	25,253	24,230	31,498	37,098	30,732
Current liabilities	-	88,038	86,969	82,700	105,399	86,024	103,835	112,992	96,485	103,576	117,934	131,665	109,042
Current liabilities	-	88,038	86,969	82,700	105,399	86,024	103,835	112,992	96,485	103,576	117,934	131,665	109,042
Bonds payable	-	40,000	30,000	50,000	40,000	30,000	30,000	20,000	20,000	20,000	20,000	20,000	20,000
Long-term borrowings	-	36,891	41,306	40,800	27,500	40,800	53,053	46,653	44,604	34,668	39,911	42,647	65,838
Deferred tax liabilities	-	-	-	-	-	-	-	-	10,277	9,225	7,575	9,696	5,283
Provision for special repairs	-	35,032	35,937	32,854	31,650	23,127	23,277	17,774	11,867	9,341	8,670	8,665	6,223
Other provisions	-	989	72	62	27	31	36	20	18	20	18	274	129
Other	-	1,138	915	971	1,357	2,808	3,711	2,314	3,453	3,350	2,767	4,792	4,724
Retirement benefit liability	-	-	1,012	1,217	1,202	1,561	1,900	1,665	939	1,035	1,213	1,253	1,399
Asset retirement obligations	-	-	-	-	-	-	-	-	-	-	-	252	1,147
Other	-	1,138	915	971	1,357	2,808	3,711	2,314	3,453	3,350	2,767	4,792	4,724
Non-current liabilities	-	114,052	109,243	125,906	101,736	98,328	116,795	91,035	91,160	77,643	80,451	87,329	104,744
Bonds payable	-	40,000	30,000	50,000	40,000	30,000	30,000	20,000	20,000	20,000	20,000	20,000	20,000
Long-term borrowings	-	36,891	41,306	40,800	27,500	40,800	53,053	46,653	44,604	34,668	39,911	42,647	65,838
Deferred tax liabilities	-	-	-	-	-	-	-	-	10,277	9,225	7,575	9,696	5,283
Provision for special repairs	-	35,032	35,937	32,854	31,650	23,127	23,277	17,774	11,867	9,341	8,670	8,665	6,223
Other provisions	-	989	72	62	27	31	36	20	18	20	18	274	129
Other	-	1,138	915	971	1,357	2,808	3,711	2,314	3,453	3,350	2,767	4,792	4,724
Retirement benefit liability	-	-	1,012	1,217	1,202	1,561	1,900	1,665	939	1,035	1,213	1,253	1,399
Asset retirement obligations	-	-	-	-	-	-	-	-	-	-	-	252	1,147
Other	-	1,138	915	971	1,357	2,808	3,711	2,314	3,453	3,350	2,767	4,792	4,724
Non-current liabilities	-	114,052	109,243	125,906	101,736	98,328	116,795	91,035	91,160	77,643	80,451	87,329	104,744
Liabilities	-	202,091	196,213	208,607	207,136	184,353	220,631	204,027	187,645	181,219	198,386	218,995	213,786
Non-current liabilities	-	114,052	109,243	125,906	101,736	98,328	116,795	91,035	91,160	77,643	80,451	87,329	104,744
Share capital	-	32,155	32,155	32,155	32,155	32,155	32,155	32,155	32,155	32,155	32,155	32,155	32,155
Capital surplus	-	34,351	34,351	34,350	34,350	34,320	34,320	34,365	34,358	34,310	34,294	34,278	34,273
Capital surplus	-	34,351	34,351	34,350	34,350	34,320	34,320	34,365	34,358	34,310	34,294	34,278	34,273
Retained earnings	-	418,419	422,893	423,763	427,431	424,441	443,667	448,909	405,560	411,137	429,354	446,359	409,910
Retained earnings	-	418,419	422,893	423,763	427,431	424,441	443,667	448,909	405,560	411,137	429,354	446,359	409,910
Treasury shares	-	-270	-276	-280	-289	-293	-306	-10,308	-10,258	-10,178	-20,120	-20,072	-31,932
Shareholders' equity	-	484,657	489,124	489,989	493,648	490,624	509,836	505,121	461,815	467,425	475,684	492,721	444,407
Valuation difference on available-for-sale securities	-	10,852	13,670	17,882	23,290	22,558	30,123	19,481	21,147	18,775	17,104	14,207	16,785
Deferred gains or losses on hedges	-	-67	84	-763	-205	-418	-208	108	48	98	172	443	38
Valuation and translation adjustments	-	4,279	13,969	23,644	19,570	13,663	28,982	11,330	10,215	4,773	19,385	31,623	42,638
Foreign currency translation adjustment	-	-6,506	214	6,525	-3,515	-8,744	-1,279	-8,260	-10,981	-14,101	2,108	16,973	25,814
Valuation and translation adjustments	-	4,279	13,969	23,644	19,570	13,663	28,982	11,330	10,215	4,773	19,385	31,623	42,638
Net assets	475,736	495,294	510,807	522,577	519,801	509,564	543,789	521,547	477,154	476,920	499,742	528,912	490,130
Non-controlling interests	-	-	-	-	6,582	5,276	4,969	5,095	5,123	4,721	4,672	4,567	3,084
Net assets	475,736	495,294	510,807	522,577	519,801	509,564	543,789	521,547	477,154	476,920	499,742	528,912	490,130
Liabilities	-	202,091	196,213	208,607	207,136	184,353	220,631	204,027	187,645	181,219	198,386	218,995	213,786
Liabilities and net assets	-	697,385	707,021	731,184	726,937	693,917	764,420	725,575	664,800	658,139	698,129	747,907	703,917
Share capital	-	32,155	32,155	32,155	32,155	32,155	32,155	32,155	32,155	32,155	32,155	32,155	32,155
Capital surplus	-	34,351	34,351	34,350	34,350	34,320	34,320	34,365	34,358	34,310	34,294	34,278	34,273
Capital surplus	-	34,351	34,351	34,350	34,350	34,320	34,320	34,365	34,358	34,310	34,294	34,278	34,273
Retained earnings	-	418,419	422,893	423,763	427,431	424,441	443,667	448,909	405,560	411,137	429,354	446,359	409,910
Retained earnings	-	418,419	422,893	423,763	427,431	424,441	443,667	448,909	405,560	411,137	429,354	446,359	409,910
Treasury shares	-	-270	-276	-280	-289	-293	-306	-10,308	-10,258	-10,178	-20,120	-20,072	-31,932
Shareholders' equity	-	484,657	489,124	489,989	493,648	490,624	509,836	505,121	461,815	467,425	475,684	492,721	444,407
Valuation difference on available-for-sale securities	-	10,852	13,670	17,882	23,290	22,558	30,123	19,481	21,147	18,775	17,104	14,207	16,785
Deferred gains or losses on hedges	-	-67	84	-763	-205	-418	-208	108	48	98	172	443	38
Valuation and translation adjustments	-	4,279	13,969	23,644	19,570	13,663	28,982	11,330	10,215	4,773	19,385	31,623	42,638
Foreign currency translation adjustment	-	-6,506	214	6,525	-3,515	-8,744	-1,279	-8,260	-10,981	-14,101	2,108	16,973	25,814
Valuation and translation adjustments	-	4,279	13,969	23,644	19,570	13,663	28,982	11,330	10,215	4,773	19,385	31,623	42,638
Net assets	475,736	495,294	510,807	522,577	519,801	509,564	543,789	521,547	477,154	476,920	499,742	528,912	490,130
Non-controlling interests	-	-	-	-	6,582	5,276	4,969	5,095	5,123	4,721	4,672	4,567	3,084
Net assets	475,736	495,294	510,807	522,577	519,801	509,564	543,789	521,547	477,154	476,920	499,742	528,912	490,130
Liabilities and net assets	-	697,385	707,021	731,184	726,937	693,917	764,420	725,575	664,800	658,139	698,129	747,907	703,917