Nippon Sheet Glass Company, Limited
NPSGF
$3.50
$0.288.70%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 436.14M | 348.11M | 242.87M | 338.39M | 352.92M |
| Total Receivables | 576.75M | 564.01M | 599.80M | 589.29M | 600.43M |
| Inventory | 1.10B | 1.18B | 1.15B | 1.14B | 1.22B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.68M | 56.99M | 57.18M | 52.33M | 81.21M |
| Total Current Assets | 2.16B | 2.15B | 2.05B | 2.12B | 2.25B |
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| Total Current Assets | 2.16B | 2.15B | 2.05B | 2.12B | 2.25B |
| Net Property, Plant & Equipment | 3.03B | 2.95B | 2.85B | 2.85B | 2.77B |
| Long-term Investments | 548.48M | 569.49M | 556.88M | 556.49M | 570.29M |
| Goodwill | 548.48M | 569.49M | 556.88M | 556.49M | 570.29M |
| Total Other Intangibles | 320.98M | 323.31M | 312.11M | 260.80M | 309.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 249.71M | 235.00M | 499.52M | 540.50M | 198.02M |
| Total Assets | 6.90B | 6.85B | 6.58B | 6.66B | 6.76B |
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| Total Accounts Payable | 1.25B | 1.10B | 1.02B | 1.18B | 1.09B |
| Total Accrued Expenses | 32.27M | -- | -- | 58.59M | -- |
| Short-term Debt | 1.11B | -- | -- | 45.65M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 67.56M | 993.89M | 967.66M | 907.86M | 837.20M |
| Total Finance Division Other Current Liabilities | 258.79M | 249.30M | 257.46M | 253.18M | 249.23M |
| Total Other Current Liabilities | 258.79M | 249.30M | 257.46M | 253.18M | 249.23M |
| Total Current Liabilities | 2.73B | 2.34B | 2.25B | 2.45B | 2.18B |
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| Total Current Liabilities | 2.73B | 2.34B | 2.25B | 2.45B | 2.18B |
| Long-Term Debt | 2.10B | 2.71B | 2.38B | 2.15B | 2.85B |
| Short-term Debt | 1.11B | -- | -- | 45.65M | -- |
| Capital Leases | 221.31M | -- | -- | 208.09M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 904.01M | 814.96M | 824.76M | 843.10M | 788.74M |
| Total Liabilities | 5.95B | 5.86B | 5.45B | 5.64B | 5.82B |
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| Common Stock & APIC | 1.82B | 1.90B | 1.70B | 1.80B | 1.93B |
| Retained Earnings | -856.96M | -858.22M | -739.28M | -825.96M | -909.60M |
| Treasury Stock & Other | -242.75M | -282.36M | -40.08M | -155.29M | -237.86M |
| Total Common Equity | 721.65M | 763.02M | 915.79M | 821.63M | 786.90M |
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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 | 721.65M | 763.02M | 915.79M | 821.63M | 786.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 229.36M | 223.59M | 215.43M | 195.45M | 155.86M |
| Total Equity | 951.00M | 986.61M | 1.13B | 1.02B | 942.76M |
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