Also trades as: 4044.T (JPX) · $vol 3M
CGCLF OTC
Central Glass Co., Ltd.
1W: +0.0%
1M: -2.3%
3M: -2.3%
YTD: -2.3%
1Y: +inf%
3Y: +16.9%
$23.86
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$199.1B
-2.8% ▼
5Y CAGR: -7.5%
Total Liabilities
$70.0B
-16.4% ▼
5Y CAGR: -10.9%
Shareholders Equity
$124.4B
+6.6% ▲
5Y CAGR: -5.6%
Cash & Investments
$25.9B
+1.5% ▲
5Y CAGR: -1.6%
Total Debt
$30.0B
-29.1% ▼
5Y CAGR: -13.7%
Net Debt
$4.2B
-75.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $26.9B | $16.7B | $21.0B | $25.5B | $25.9B |
| Short-Term Investments | $1.3B | $1.2B | $0 | $0 | $0 |
| Cash & ST Investments | $28.2B | $17.8B | $21.0B | $25.5B | $25.9B |
| Net Receivables | $48.8B | $42.9B | $42.5B | $39.2B | $35.1B |
| Inventory | $57.7B | $49.8B | $49.1B | $47.2B | $43.2B |
| Other Current Assets | $6.1B | $4.6B | $3.2B | $3.0B | $3.8B |
| Total Current Assets | $140.9B | $115.1B | $115.8B | $114.9B | $108.1B |
| Property, Plant & Equip. | $101.1B | $69.9B | $64.2B | $60.9B | $61.5B |
| Goodwill & Intangibles | $1.3B | $980M | $835M | $1.1B | $1.6B |
| Long-Term Investments | $38.7B | $23.7B | $22.4B | $17.8B | $18.9B |
| Other Non-Current Assets | $5.0B | $4.3B | $4.7B | $5.1B | $5.7B |
| Total Non-Current Assets | $158.6B | $110.1B | $98.6B | $89.9B | $91.0B |
| Total Assets | $299.5B | $225.2B | $214.4B | $204.8B | $199.1B |
| — Liabilities — | |||||
| Accounts Payable | $22.1B | $21.7B | $15.9B | $15.0B | $13.8B |
| Short-Term Debt | $7.6B | $20.8B | $11.3B | $15.7B | $11.9B |
| Deferred Revenue | $2.4B | $916M | $967M | $0 | $1.0B |
| Other Current Liabilities | $70.5B | $9.1B | $9.7B | $17.8B | $13.5B |
| Total Current Liabilities | $113.4B | $61.1B | $45.0B | $49.1B | $42.5B |
| Long-Term Debt | $37.2B | $44.3B | $41.7B | $26.6B | $18.1B |
| Other Non-Current Liab. | $0 | $7.3B | $7.6B | $8.0B | $9.4B |
| Total Non-Current Liabilities | $47.2B | $56.3B | $49.4B | $34.7B | $27.6B |
| Total Liabilities | $169.4B | $117.4B | $94.4B | $83.8B | $70.0B |
| — Equity — | |||||
| Common Stock | $18.2B | $18.2B | $18.2B | $18.2B | $18.3B |
| Retained Earnings | $88.5B | $128.0B | $80.4B | $81.4B | $86.2B |
| Accumulated OCI | $17.7B | $10.0B | $12.0B | $0 | $15.6B |
| Total Stockholders Equity | $126.1B | $103.5B | $114.9B | $116.7B | $124.4B |
| Total Liabilities & Equity | $299.5B | $225.2B | $214.4B | $204.8B | $199.1B |
| — Key Metrics — | |||||
| Total Debt | $44.8B | $65.1B | $53.0B | $42.3B | $30.0B |
| Net Debt | $27.7B | $48.9B | $32.0B | $16.8B | $4.2B |
| Total Investments | $40.0B | $24.9B | $22.4B | $17.8B | $18.9B |