Company Selected - Nippon Electric Glass Co. Ltd. - Balance Sheet
| Fiscal Year is From January To December - All Figures are in JPY, Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 112,190,000 | 98,322,000 | 123,964,000 | 112,736,000 | |
HidHidHid Cash & Equivalents | 112,190,000 | 98,322,000 | 123,964,000 | 112,736,000 | |
HidHidHid Short Term Investments | - | - | 381,000 | - | |
HidHid Current Deferred Revenue | - | - | 662,000 | 7,895,000 | |
HidHid Net Receivables | 63,897,000 | 61,519,000 | 59,586,000 | 56,662,000 | |
HidHid Inventory | 88,568,000 | 92,151,000 | 95,243,000 | 92,512,000 | |
HidHid Other Current Assets | 6,780,000 | 7,082,000 | 6,702,000 | 7,684,000 | |
Hid [-] Total Current Assets | 271,435,000 | 259,074,000 | 285,495,000 | 269,594,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | 3,955,000 | 4,137,000 | 4,357,000 | 4,761,000 | |
HidHidHid GoodWill | - | - | - | - | |
HidHid [-] Property Plant & Equipment, Net | 339,241,000 | 342,595,000 | 353,854,000 | 380,232,000 | |
HidHidHid Property Plant & Equipment, Gross | 339,240,000 | - | - | - | |
HidHidHid Accumulated Depreciation | 1,000 | - | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 44,300,000 | 46,119,000 | 1,388,000 | 2,000 | |
Hid [-] Total Long-Term Assets | 387,496,000 | 392,851,000 | 409,668,000 | 435,111,000 | |
[-] Total Assets | 658,931,000 | 651,925,000 | 695,163,000 | 704,705,000 | |
HidHid Short Term Debt | 35,508,000 | 30,078,000 | 45,777,000 | 44,976,000 | |
HidHid Accounts Payable | 36,792,000 | 36,009,000 | 39,444,000 | 34,368,000 | |
HidHid Other Current Liabilities | 39,973,000 | 33,913,000 | 37,124,000 | 27,297,000 | |
Hid [-] Total Current Liabilities | 112,273,000 | 100,000,000 | 123,007,000 | 114,536,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | 64,434,000 | - | - | - | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 10,014,000 | - | - | - | |
Hid [-] Total Long-Term Liabilities | 83,313,000 | 82,903,000 | 84,597,000 | 85,646,000 | |
| 195,586,000 | 182,903,000 | 207,604,000 | 200,182,000 | ||
Hid Common Stock | 32,155,000 | 32,155,000 | 32,155,000 | 32,155,000 | |
| 384,336,000 | 379,267,000 | 411,024,000 | 429,720,000 | ||
| 49,810,000 | 53,370,000 | 66,567,000 | 54,984,000 | ||
| -2,956,000 | 4,230,000 | -22,187,000 | -12,336,000 | ||
| 463,345,000 | 469,022,000 | 487,559,000 | 504,523,000 | ||
| 658,931,000 | 651,922,000 | 695,163,000 | 704,702,000 | ||
| 80,165 | 80,165 | 82,379 | 83,660 |