Nippon Electric Glass Co., Ltd.
373340000
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 777.61M | 788.47M | -- | 743.17M | 651.90M |
| Total Receivables | 442.88M | 379.00M | -- | 421.33M | 452.04M |
| Inventory | 613.88M | 605.79M | -- | 601.37M | 667.28M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.99M | 42.63M | -- | 44.18M | 61.74M |
| Total Current Assets | 1.88B | 1.82B | -- | 1.81B | 1.83B |
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| Total Current Assets | 1.88B | 1.82B | -- | 1.81B | 1.83B |
| Net Property, Plant & Equipment | 2.35B | 2.25B | -- | 2.49B | 2.61B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 27.41M | 27.71M | -- | 33.54M | 34.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.90K | 8.83M | -- | 12.40K | 6.60K |
| Total Assets | 4.57B | 4.42B | -- | 4.65B | 4.83B |
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| Total Accounts Payable | 255.01M | 250.88M | -- | 241.11M | 276.37M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 176.80M | 291.17M | -- | 290.38M | 333.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 69.31M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 277.06M | 240.34M | -- | 275.61M | 282.76M |
| Total Other Current Liabilities | 277.06M | 240.34M | -- | 275.61M | 282.76M |
| Total Current Liabilities | 778.18M | 782.39M | -- | 807.11M | 892.33M |
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| Total Current Liabilities | 778.18M | 782.39M | -- | 807.11M | 892.33M |
| Long-Term Debt | 446.60M | 416.54M | -- | 429.19M | 458.10M |
| Short-term Debt | 176.80M | 291.17M | -- | 290.38M | 333.20M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 130.89M | 121.54M | -- | 110.61M | 114.67M |
| Total Liabilities | 1.36B | 1.32B | -- | 1.35B | 1.47B |
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| Common Stock & APIC | 457.84M | 422.55M | -- | 412.86M | 439.23M |
| Retained Earnings | 2.66B | 2.61B | -- | 2.70B | 2.80B |
| Treasury Stock & Other | 64.72M | 41.74M | -- | 162.87M | 95.38M |
| Total Common Equity | 3.19B | 3.08B | -- | 3.28B | 3.34B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.19B | 3.08B | -- | 3.28B | 3.34B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 25.03M | 22.51M | -- | 20.38M | 21.16M |
| Total Equity | 3.21B | 3.10B | -- | 3.30B | 3.36B |
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