Also trades as: 5214.T (JPX) · $vol 23M
NPEGF OTC
Nippon Electric Glass Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: -24.0%
YTD: -18.4%
1Y: -9.2%
3Y: +87.7%
5Y: +59.9%
$30.02
+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
$702.0B
+1.0% ▲
5Y CAGR: +1.3%
Total Liabilities
$205.4B
-1.1% ▼
5Y CAGR: +2.5%
Shareholders Equity
$492.8B
+1.8% ▲
5Y CAGR: +0.9%
Cash & Investments
$120.8B
-2.5% ▼
5Y CAGR: -0.1%
Total Debt
$97.5B
-12.4% ▼
5Y CAGR: -0.8%
Net Debt
-$23.3B
-83.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $135.0B | $107.2B | $75.4B | $124.0B | $120.8B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $135.0B | $107.2B | $75.4B | $124.0B | $120.8B |
| Net Receivables | $60.4B | $53.6B | $59.3B | $58.7B | $62.7B |
| Inventory | $62.1B | $102.4B | $107.5B | $95.2B | $91.2B |
| Other Current Assets | $7.0B | $8.6B | $10.9B | $7.6B | $9.3B |
| Total Current Assets | $264.5B | $271.7B | $253.1B | $285.5B | $284.0B |
| Property, Plant & Equip. | $380.3B | $425.6B | $393.0B | $353.9B | $361.0B |
| Goodwill & Intangibles | $5.0B | $5.3B | $5.0B | $4.4B | $4.1B |
| Long-Term Investments | $45.0B | $40.8B | $51.1B | $50.1B | $42.1B |
| Other Non-Current Assets | $1.5B | $2.7B | $1.8B | -$1M | $9.4B |
| Total Non-Current Assets | $433.6B | $476.2B | $450.8B | $409.7B | $418.0B |
| Total Assets | $698.1B | $747.9B | $703.9B | $695.2B | $702.0B |
| — Liabilities — | |||||
| Accounts Payable | $42.5B | $52.1B | $43.2B | $39.4B | $39.0B |
| Short-Term Debt | $34.9B | $40.9B | $32.5B | $45.8B | $36.4B |
| Deferred Revenue | $9.0B | $1.6B | $0 | $0 | $0 |
| Other Current Liabilities | $31.5B | $37.1B | $32.3B | $31.4B | $34.4B |
| Total Current Liabilities | $117.9B | $131.7B | $109.0B | $123.0B | $117.9B |
| Long-Term Debt | $59.9B | $62.6B | $85.8B | $65.5B | $63.7B |
| Other Non-Current Liab. | $2.8B | $4.8B | $12.0B | $12.7B | $16.0B |
| Total Non-Current Liabilities | $80.5B | $87.3B | $104.7B | $84.6B | $87.5B |
| Total Liabilities | $198.4B | $219.0B | $213.8B | $207.6B | $205.4B |
| — Equity — | |||||
| Common Stock | $32.2B | $32.2B | $32.2B | $32.2B | $32.2B |
| Retained Earnings | $429.4B | $446.4B | $409.9B | $411.0B | $398.8B |
| Accumulated OCI | $19.4B | $31.6B | $42.6B | $0 | $76.0B |
| Total Stockholders Equity | $495.1B | $524.3B | $487.0B | $484.0B | $492.8B |
| Total Liabilities & Equity | $698.1B | $747.9B | $703.9B | $695.2B | $702.0B |
| — Key Metrics — | |||||
| Total Debt | $94.8B | $103.5B | $118.3B | $111.3B | $97.5B |
| Net Debt | -$40.2B | -$3.6B | $42.9B | -$12.7B | -$23.3B |
| Total Investments | $45.0B | $40.8B | $51.1B | $50.1B | $42.1B |