NPSGY OTC
Nippon Sheet Glass Company, Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +32.6%
1Y: +32.6%
$2.85
+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
$1.12T
+8.7% ▲
5Y CAGR: +6.4%
Total Liabilities
$936.0B
+5.1% ▲
5Y CAGR: +4.7%
Shareholders Equity
$151.9B
+40.5% ▲
5Y CAGR: +19.3%
Cash & Investments
$57.8B
-11.5% ▼
5Y CAGR: -0.3%
Total Debt
$549.5B
+5.1% ▲
5Y CAGR: +3.2%
Net Debt
$491.7B
+7.5% ▲
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 | $57.8B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $60.5B | $69.3B | $51.2B | $65.3B | $57.8B |
| Net Receivables | $72.8B | $0 | $85.9B | $84.5B | $93.2B |
| Inventory | $132.2B | $156.9B | $173.1B | $164.5B | $186.3B |
| Other Current Assets | $36.7B | $13.4B | $11.2B | $8.9B | $6.0B |
| Total Current Assets | $302.2B | $336.3B | $321.3B | $323.2B | $343.3B |
| Property, Plant & Equip. | $341.7B | $370.5B | $431.2B | $453.2B | $487.2B |
| Goodwill & Intangibles | $155.0B | $113.6B | $123.6B | $130.2B | $142.9B |
| Long-Term Investments | $74.8B | $74.2B | $49.7B | $49.2B | $65.4B |
| Other Non-Current Assets | $32.3B | $28.2B | $70.3B | $39.8B | $36.6B |
| Total Non-Current Assets | $637.0B | $615.1B | $686.3B | $709.8B | $779.0B |
| Total Assets | $939.3B | $951.4B | $1.01T | $1.03T | $1.12T |
| — Liabilities — | |||||
| Accounts Payable | $163.1B | $183.6B | $178.5B | $187.6B | $210.9B |
| Short-Term Debt | $114.3B | $161.6B | $135.1B | $177.0B | $309.1B |
| Deferred Revenue | $7.6B | $15.6B | $0 | $0 | $20.7B |
| Other Current Liabilities | $19.0B | $15.2B | $56.2B | $42.2B | $19.0B |
| Total Current Liabilities | $306.7B | $384.4B | $369.9B | $409.4B | $562.7B |
| Long-Term Debt | $352.0B | $329.9B | $324.9B | $345.7B | $240.4B |
| Other Non-Current Liab. | $56.8B | $112.2B | $74.8B | $69.8B | $72.6B |
| Total Non-Current Liabilities | $463.2B | $442.1B | $483.9B | $481.1B | $373.3B |
| Total Liabilities | $769.9B | $826.5B | $853.7B | $890.5B | $936.0B |
| — Equity — | |||||
| Common Stock | $116.7B | $116.8B | $116.9B | $116.9B | $117.4B |
| Retained Earnings | -$128.2B | -$154.7B | -$124.9B | -$128.3B | -$112.8B |
| Accumulated OCI | -$66.6B | -$88.7B | $0 | $0 | -$9.3B |
| Total Stockholders Equity | $145.3B | $97.0B | $124.3B | $108.1B | $151.9B |
| Total Liabilities & Equity | $939.3B | $951.4B | $1.01T | $1.03T | $1.12T |
| — Key Metrics — | |||||
| Total Debt | $466.4B | $491.5B | $500.6B | $522.7B | $549.5B |
| Net Debt | $405.9B | $422.2B | $449.4B | $457.4B | $491.7B |
| Total Investments | $74.8B | $47.6B | $49.7B | $49.2B | $65.4B |