5210.T JPX
Nihon Yamamura Glass Co., Ltd.
1W: +0.6%
1M: -4.7%
3M: +0.1%
YTD: -14.4%
1Y: +2.9%
3Y: +194.8%
5Y: +240.8%
¥2,776.00 ($17.59)
-36.00 (-1.28%)
Weekly Expected Move ±1.6%
¥2719
¥2766
¥2812
¥2858
¥2905
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$94.9B
+0.8% ▲
5Y CAGR: -2.6%
Total Liabilities
$40.5B
-4.9% ▼
5Y CAGR: -5.8%
Shareholders Equity
$54.8B
+6.5% ▲
5Y CAGR: +0.6%
Cash & Investments
$10.8B
-1.8% ▼
5Y CAGR: -4.1%
Total Debt
$24.1B
+5.3% ▲
5Y CAGR: -8.0%
Net Debt
$13.3B
+11.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10.1B | $11.1B | $7.6B | $11.0B | $10.8B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $10.1B | $11.1B | $7.6B | $11.0B | $10.8B |
| Net Receivables | $16.7B | $17.9B | $18.4B | $20.8B | $19.7B |
| Inventory | $9.2B | $9.1B | $8.1B | $8.8B | $9.1B |
| Other Current Assets | $847M | $580M | $864M | $930M | $649M |
| Total Current Assets | $37.0B | $38.9B | $35.2B | $41.7B | $40.4B |
| Property, Plant & Equip. | $32.3B | $31.7B | $25.7B | $26.1B | $26.3B |
| Goodwill & Intangibles | $1.4B | $1.8B | $202M | $185M | $441M |
| Long-Term Investments | $25.9B | $23.1B | $23.5B | $24.1B | $25.1B |
| Other Non-Current Assets | $1.6B | $1.3B | $1.3B | $1.6B | $1.5B |
| Total Non-Current Assets | $61.5B | $58.5B | $52.4B | $52.4B | $54.4B |
| Total Assets | $98.5B | $97.4B | $87.6B | $94.1B | $94.9B |
| — Liabilities — | |||||
| Accounts Payable | $6.4B | $7.1B | $8.0B | $8.3B | $7.4B |
| Short-Term Debt | $11.6B | $11.3B | $11.9B | $5.7B | $6.5B |
| Deferred Revenue | $3.8B | $9.1B | $4.5B | $182M | $0 |
| Other Current Liabilities | $334M | $393M | -$727M | $6.0B | $4.2B |
| Total Current Liabilities | $22.8B | $29.5B | $25.2B | $21.8B | $19.4B |
| Long-Term Debt | $21.1B | $21.6B | $19.8B | $16.7B | $17.0B |
| Other Non-Current Liab. | $2.1B | $1.9B | $4.6B | $3.5B | $3.4B |
| Total Non-Current Liabilities | $27.1B | $27.6B | $24.9B | $20.7B | $21.0B |
| Total Liabilities | $49.9B | $57.2B | $50.1B | $42.6B | $40.5B |
| — Equity — | |||||
| Common Stock | $14.1B | $14.1B | $14.1B | $14.1B | $14.1B |
| Retained Earnings | $21.0B | $11.2B | $8.3B | $20.5B | $22.4B |
| Accumulated OCI | -$2.0B | -$522M | -$74M | $1.7B | $3.3B |
| Total Stockholders Equity | $48.2B | $39.9B | $37.3B | $51.4B | $54.8B |
| Total Liabilities & Equity | $98.5B | $97.4B | $87.6B | $94.1B | $94.9B |
| — Key Metrics — | |||||
| Total Debt | $33.4B | $33.7B | $32.1B | $22.9B | $24.1B |
| Net Debt | $23.3B | $22.6B | $24.5B | $11.9B | $13.3B |
| Total Investments | $25.9B | $23.1B | $23.5B | $24.1B | $25.1B |