Nippon Electric Glass Co., Ltd.
373340000
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 4.63% | 47.41% | -- | 26.34% | 14.71% |
| Total Receivables | 5.11% | -9.97% | -- | 5.98% | 10.44% |
| Inventory | 2.08% | -20.56% | -- | -21.97% | -16.88% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.37% | -44.66% | -- | -19.55% | 3.27% |
| Total Current Assets | 3.94% | 1.13% | -- | -0.07% | -0.39% |
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| Total Current Assets | 3.94% | 1.13% | -- | -0.07% | -0.39% |
| Net Property, Plant & Equipment | -5.42% | -19.27% | -- | -14.25% | -19.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -18.26% | -21.81% | -- | -10.60% | -12.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.10% | -30.28% | -- | -40.10% | -12.00% |
| Total Assets | -1.69% | -11.46% | -- | -8.74% | -11.56% |
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| Total Accounts Payable | 5.76% | -18.08% | -- | -16.76% | -15.74% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -39.11% | 26.27% | -- | -15.22% | 15.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.52% | 1.53% | -- | 20.98% | 23.75% |
| Total Other Current Liabilities | 0.52% | 1.53% | -- | 20.98% | 23.75% |
| Total Current Liabilities | -3.58% | 1.14% | -- | -6.15% | 5.48% |
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| Total Current Liabilities | -3.58% | 1.14% | -- | -6.15% | 5.48% |
| Long-Term Debt | 4.06% | -31.60% | -- | -9.47% | -1.07% |
| Short-term Debt | -39.11% | 26.27% | -- | -15.22% | 15.10% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.34% | -9.39% | -- | -39.22% | -39.89% |
| Total Liabilities | 0.65% | -12.93% | -- | -11.16% | -2.31% |
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| Common Stock & APIC | 10.90% | -10.33% | -- | -10.12% | -12.12% |
| Retained Earnings | -1.43% | -10.10% | -- | -8.07% | -15.58% |
| Treasury Stock & Other | -60.26% | -45.05% | -- | 5.84% | -4.48% |
| Total Common Equity | -2.80% | -10.90% | -- | -7.73% | -14.86% |
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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 | -2.80% | -10.90% | -- | -7.73% | -14.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 22.79% | 2.89% | -- | -5.78% | -38.92% |
| Total Equity | -2.65% | -10.81% | -- | -7.72% | -15.07% |
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