Nippon Sheet Glass Company, Limited
NPSGF
$3.50
$0.288.70%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.33% | -28.23% | -4.12% | -4.12% | -7.68% |
| Total Receivables | -5.97% | 1.78% | -1.86% | -1.86% | -10.23% |
| Inventory | 2.32% | 0.47% | -6.12% | -6.12% | 4.98% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.32% | 9.27% | -35.57% | -35.57% | -8.40% |
| Total Current Assets | 4.68% | -3.52% | -5.73% | -5.73% | -2.06% |
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| Total Current Assets | 4.68% | -3.52% | -5.73% | -5.73% | -2.06% |
| Net Property, Plant & Equipment | 3.50% | -0.12% | 3.09% | 3.09% | 1.15% |
| Long-term Investments | 2.27% | 0.07% | -2.42% | -2.42% | 5.10% |
| Goodwill | 2.27% | 0.07% | -2.42% | -2.42% | 5.10% |
| Total Other Intangibles | 3.59% | 19.68% | -15.70% | -15.70% | 7.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -52.95% | -7.58% | 172.96% | 172.96% | 0.79% |
| Total Assets | 4.09% | -1.22% | -1.52% | -1.52% | 0.85% |
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| Total Accounts Payable | 7.29% | -13.30% | 8.05% | 8.05% | -3.12% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.71% | 6.59% | 8.44% | 8.44% | 1.99% |
| Total Finance Division Other Current Liabilities | -3.17% | 1.69% | 1.59% | 1.59% | 9.16% |
| Total Other Current Liabilities | -3.17% | 1.69% | 1.59% | 1.59% | 9.16% |
| Total Current Liabilities | 4.12% | -8.06% | 12.25% | 12.25% | 0.10% |
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| Total Current Liabilities | 4.12% | -8.06% | 12.25% | 12.25% | 0.10% |
| Long-Term Debt | 13.93% | 10.62% | -24.75% | -24.75% | 4.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.19% | -2.18% | 6.89% | 6.89% | 6.18% |
| Total Liabilities | 7.59% | -3.46% | -3.04% | -3.04% | 3.00% |
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| Common Stock & APIC | 12.30% | -5.97% | -6.80% | -6.80% | 5.98% |
| Retained Earnings | -16.09% | 10.49% | 9.20% | 9.20% | -0.30% |
| Treasury Stock & Other | -604.55% | 74.19% | 34.71% | 34.71% | -233.87% |
| Total Common Equity | -16.68% | 11.46% | 4.41% | 4.41% | -7.11% |
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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 | -16.68% | 11.46% | 4.41% | 4.41% | -7.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.79% | 10.22% | 25.40% | 25.40% | -25.15% |
| Total Equity | -12.78% | 11.22% | 7.88% | 7.88% | -10.67% |
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