Company Selected - Nippon Sheet Glass Co. Ltd. - Balance Sheet
| Fiscal Year is From April To March - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 41,055,000 | 65,311,000 | 51,566,000 | 49,871,000 | |
HidHidHid Cash & Equivalents | 37,144,000 | 65,311,000 | 51,360,000 | 49,670,000 | |
HidHidHid Short Term Investments | 3,911,000 | - | 206,000 | 201,000 | |
HidHid Current Deferred Revenue | - | 21,008,000 | - | 19,249,000 | |
HidHid Net Receivables | 85,787,000 | 87,382,000 | 77,555,000 | 80,803,000 | |
HidHid Inventory | 168,376,000 | 164,503,000 | 175,576,000 | 168,505,000 | |
HidHid Other Current Assets | 2,734,000 | 5,975,000 | 6,304,000 | 8,165,000 | |
Hid [-] Total Current Assets | 297,952,000 | 323,171,000 | 311,001,000 | 307,344,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 132,452,000 | 130,200,000 | 134,206,000 | 127,907,000 | |
HidHidHid Intagible Assets | 49,248,000 | 48,066,000 | 48,890,000 | 46,319,000 | |
HidHidHid GoodWill | 83,204,000 | 82,134,000 | 85,316,000 | 81,588,000 | |
HidHid [-] Property Plant & Equipment, Net | 446,018,000 | 453,166,000 | 453,786,000 | 422,226,000 | |
HidHidHid Property Plant & Equipment, Gross | - | - | - | - | |
HidHidHid Accumulated Depreciation | - | - | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 78,009,000 | 29,580,000 | 41,515,000 | 29,126,000 | |
Hid [-] Total Long-Term Assets | 703,516,000 | 709,760,000 | 719,777,000 | 673,903,000 | |
[-] Total Assets | 1,001,468,000 | 1,032,931,000 | 1,030,778,000 | 981,247,000 | |
HidHid Short Term Debt | 183,659,000 | 177,012,000 | 141,077,000 | 142,389,000 | |
HidHid Accounts Payable | 166,017,000 | 187,557,000 | 151,876,000 | 157,278,000 | |
HidHid Other Current Liabilities | 41,162,000 | 23,861,000 | 39,873,000 | 16,466,000 | |
Hid [-] Total Current Liabilities | 390,838,000 | 409,438,000 | 332,826,000 | 335,382,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | - | 345,713,000 | - | 383,994,000 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | - | - | - | |
Hid [-] Total Long-Term Liabilities | 481,663,000 | 481,082,000 | 542,406,000 | 504,520,000 | |
| 872,501,000 | 890,520,000 | 875,232,000 | 839,902,000 | ||
Hid Common Stock | 116,892,000 | 116,892,000 | 116,890,000 | 116,890,000 | |
| -128,851,000 | -128,328,000 | -126,762,000 | -122,952,000 | ||
| -44,284,000 | -36,352,000 | -25,816,000 | -40,452,000 | ||
| 185,210,000 | 190,199,000 | 191,234,000 | 187,859,000 | ||
| 128,967,000 | 142,411,000 | 155,546,000 | 141,345,000 | ||
| 1,001,468,000 | 1,032,931,000 | 1,030,778,000 | 981,247,000 | ||
| 91,128 | 91,125 | 91,122 | 91,498 |