5202.T JPX
Nippon Sheet Glass Company, Limited
1W: +0.0%
1M: +0.8%
3M: +4.6%
YTD: -18.8%
1Y: -7.1%
3Y: -19.5%
5Y: -21.9%
¥496.00 ($3.14)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.12T
+7.1% ▲
5Y CAGR: +6.3%
Total Liabilities
$932.0B
+3.4% ▲
5Y CAGR: +4.6%
Shareholders Equity
$151.2B
+39.9% ▲
5Y CAGR: +19.2%
Cash & Investments
$57.6B
-11.9% ▼
5Y CAGR: -0.4%
Total Debt
$547.2B
+4.7% ▲
5Y CAGR: +3.1%
Net Debt
$489.6B
+7.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $60.5B | $69.3B | $51.2B | $65.3B | $57.6B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $60.5B | $69.3B | $51.2B | $65.3B | $57.6B |
| Net Receivables | $72.8B | $96.6B | $85.9B | $87.4B | $92.8B |
| Inventory | $132.2B | $156.9B | $173.1B | $164.5B | $185.5B |
| Other Current Assets | $36.7B | $16.9B | $11.2B | $6.0B | $6.0B |
| Total Current Assets | $302.2B | $336.3B | $321.3B | $323.2B | $341.8B |
| Property, Plant & Equip. | $341.7B | $370.5B | $431.2B | $453.2B | $485.1B |
| Goodwill & Intangibles | $155.0B | $113.6B | $130.9B | $130.2B | $142.2B |
| Long-Term Investments | $107.2B | $102.4B | $49.7B | $59.6B | $65.1B |
| Other Non-Current Assets | $0 | $0 | $38.7B | $29.4B | $36.5B |
| Total Non-Current Assets | $637.0B | $615.1B | $686.3B | $720.3B | $775.6B |
| Total Assets | $939.3B | $951.4B | $1.01T | $1.04T | $1.12T |
| — Liabilities — | |||||
| Accounts Payable | $163.1B | $183.6B | $178.5B | $187.6B | $210.0B |
| Short-Term Debt | $114.3B | $161.6B | $144.2B | $177.0B | $307.8B |
| Deferred Revenue | $7.6B | $15.6B | $18.1B | $21.0B | $20.6B |
| Other Current Liabilities | $5.1B | $11.3B | $14.6B | $16.4B | $19.0B |
| Total Current Liabilities | $306.7B | $384.4B | $369.9B | $409.4B | $560.3B |
| Long-Term Debt | $352.0B | $303.2B | $319.0B | $345.7B | $239.4B |
| Other Non-Current Liab. | $80.2B | $76.4B | $74.8B | $69.8B | $72.3B |
| Total Non-Current Liabilities | $463.2B | $442.1B | $483.9B | $491.6B | $371.7B |
| Total Liabilities | $769.9B | $826.5B | $853.7B | $901.1B | $932.0B |
| — Equity — | |||||
| Common Stock | $116.7B | $116.8B | $116.9B | $116.9B | $116.9B |
| Retained Earnings | -$128.2B | -$154.7B | -$124.9B | -$60.3B | -$112.3B |
| Accumulated OCI | -$66.6B | -$88.7B | -$23.4B | -$104.4B | -$9.2B |
| Total Stockholders Equity | $145.3B | $97.0B | $124.3B | $108.1B | $151.2B |
| Total Liabilities & Equity | $939.3B | $951.4B | $1.02T | $1.04T | $1.12T |
| — Key Metrics — | |||||
| Total Debt | $466.4B | $491.5B | $500.6B | $522.7B | $547.2B |
| Net Debt | $405.9B | $422.2B | $449.4B | $457.4B | $489.6B |
| Total Investments | $107.2B | $102.4B | $49.7B | $59.6B | $65.1B |