RankingsPricing
  1. JP-listed companies
  2. Nippon Electric Glass Co., Ltd.

Nippon Electric Glass Co., Ltd.JP:5214

Market cap
¥323.5B
P/E ratio
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Income statementBalance sheetCash flow
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
Profit (loss) before income taxes17,11118,9689,18316,79915,20232,63225,428-19,26819,89639,13939,517-28,612
Depreciation46,10435,89028,41937,15331,25528,73429,77528,57624,93126,72128,96237,185
Impairment losses2,6903,3563,0421,4856,488-8134,7752,4191,13183023,495
Insurance claim income---------376-1,422-4,856-3,052
Loss (gain) on sale of investment securities----2,131-1-1,941-1,941-14-2,592-1,994-1,185-2,891
Increase (decrease) in provision for special repairs1,602904-3,082-1,204-8,523150-5,502-5,907-2,525-670-5-2,442
Foreign exchange losses (gains)---5946,0813,441-2,3153,8191,106-769-7,580-4,221-3,510
Interest and dividend income-1,018-1,446-1,306-1,583-1,242-1,856-1,913-1,975-1,813-2,010-2,037-2,145
Interest expenses6806494861,1181,0977001,6306955875049251,268
Decrease (increase) in trade receivables and contract assets----------10,762-5,353
Decrease (increase) in inventories-1,294-1,670-469-9,3304,550-2,18170-14,20920,2081,324-37,316-4,208
Increase (decrease) in trade payables-18,593-8,9872,468-1,5416801,3272,970-3,513-7,39013,3337,162-9,265
Other, net-1693,0543,8183,1598,604-3,512-2,5454401,883-1,0893,014-1,551
Subtotal63,38050,89542,25849,12753,51248,38155,43523,77849,01772,11641,551-1,085
Interest and dividends received1,0131,4461,2571,5531,2721,8561,9021,9431,8271,9252,0431,950
Interest paid-739-605-570-1,061-1,072-782-1,459-771-631-514-787-1,380
Proceeds from insurance income-------6153761,4224,8563,052
Income taxes paid-8,543-5,036-4,109-2,822-5,450-3,295-3,876-3,928-2,727-5,067-16,100-3,898
Net cash provided by (used in) operating activities55,11146,69938,83746,79748,26146,15952,00221,63747,86169,88131,563-1,360
Proceeds from sale of investment securities1,376--3,15323,0253,4481254,4342,8771,7724,547
Purchase of non-current assets-33,176-45,349-25,642-44,599-27,687-16,516-25,476-13,962-25,171-35,058-60,002-29,095
Proceeds from sale of non-current assets49615,0271,458-1,5053,219----1,0746,881
Other, net-417-2141,4602,420-5973,2162,477-2769774251,075-3,110
Net cash provided by (used in) investing activities-46,545-33,842-29,264-32,638-36,138-68,644-19,551-14,316-19,759-31,754-57,155-20,777
Net increase (decrease) in short-term borrowings154-5,0934631,2143,3907,476-4,893-696116-1,5313732,742
Proceeds from long-term borrowings20,0005,500--13,30021,1345,5921,22516,2339,83122,80732,133
Repayments of long-term borrowings-24,394-3,539-1,048-499-13,300--8,926-11,759-3,048-26,370-5,972-21,045
Redemption of bonds---10,000--10,000-10,000--10,000-10,000--10,000-
Purchase of treasury shares------13-10,001---10,001-1-11,899
Dividends paid-7,957-7,957-7,958-5,969-7,957-7,958-9,942-9,661-9,660-9,662-11,158-11,162
Repayments to non-controlling shareholders------------1,385
Other, net-110-99241-72-1,036-3084-489-705-1,091-1,491-955
Net cash provided by (used in) financing activities7,666-11,1891,698-7,892-17,6249,797-28,503-21,976-7,739-29,178-5,874-11,572
Effect of exchange rate change on cash and cash equivalents2984791,045-2,234-2,187355-1,534-616-1244,5593,6052,108
Net increase (decrease) in cash and cash equivalents16,5302,14712,3164,032-7,688-12,3312,413-15,27120,23813,507-27,860-31,602
Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation------------177