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Nippon Electric Glass Co., Ltd.【JP:5214】Balance sheet

Market cap

¥677.2B

P/E ratio

22.3x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	149,742	144,345	132,001	117,068	116,785	101,509	121,440	134,974	107,151	75,401	123,964	120,706
Total cash & short-term investments	-	149,742	144,345	132,001	117,068	116,785	101,509	121,440	134,974	107,151	75,401	123,964	120,706
Accounts receivable, net	-	48,026	47,391	49,133	61,145	56,795	52,715	59,286	59,579	52,438	58,165	58,732	61,853
Inventories	-	33,603	40,084	38,977	44,156	40,498	52,551	35,317	32,045	53,377	62,840	51,620	50,327
Total current assets	-	264,001	267,429	254,870	262,932	252,885	241,482	246,399	264,512	271,680	253,104	285,495	283,783
Property, plant and equipment, net	-	397,273	386,012	367,399	393,817	386,540	358,682	355,727	380,280	425,629	392,968	353,854	360,655
Marketable securities, non-current	-	48,723	55,314	55,161	65,899	49,710	52,478	47,434	44,957	40,806	43,405	43,132	42,045
Total non-current assets	-	467,183	459,507	439,047	501,488	472,689	423,318	411,739	433,617	476,227	450,812	409,668	417,630
Total assets	-	731,184	726,937	693,917	764,420	725,575	664,800	658,139	698,129	747,907	703,917	695,163	701,413
Accounts payable	-	32,180	29,587	31,611	37,991	38,781	34,892	28,501	42,539	52,102	43,169	39,444	38,974
Short-term debt	-	15,340	29,230	19,197	35,607	33,351	23,874	47,019	24,910	40,878	32,505	45,777	23,732
Total current liabilities	-	82,700	105,399	86,024	103,835	112,992	96,485	103,576	117,934	131,665	109,042	123,007	117,793
Total non-current liabilities	-	125,906	101,736	98,328	116,795	91,035	91,160	77,643	80,451	87,329	104,744	84,597	87,437
Total liabilities	-	208,607	207,136	184,353	220,631	204,027	187,645	181,219	198,386	218,995	213,786	207,604	205,231
Retained earnings	-	423,763	427,431	424,441	443,667	448,909	405,560	411,137	429,354	446,359	409,910	411,024	398,474
Stockholders' equity	510,807	522,577	519,801	509,564	543,789	521,547	477,154	476,920	499,742	528,912	490,130	487,559	496,181
Working capital	-

Raw aggregated data