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 | 28.89% | -8.94% | -28.21% | -35.10% | -20.59% |
| Total Receivables | -2.13% | -15.67% | -12.08% | -21.70% | -11.75% |
| Inventory | -3.99% | 1.30% | -6.35% | -3.07% | 1.83% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.80% | -35.72% | -39.84% | -30.71% | -39.11% |
| Total Current Assets | 1.59% | -6.76% | -12.53% | -16.04% | -8.21% |
|
|
|||||
| Total Current Assets | 1.59% | -6.76% | -12.53% | -16.04% | -8.21% |
| Net Property, Plant & Equipment | 6.15% | 7.79% | 2.20% | 2.30% | 0.53% |
| Long-term Investments | -1.44% | 4.95% | -0.70% | -0.14% | 3.73% |
| Goodwill | -1.44% | 4.95% | -0.70% | -0.14% | 3.73% |
| Total Other Intangibles | 23.08% | 12.25% | 5.31% | 4.45% | 6.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -53.80% | 19.62% | 138.63% | -19.95% | -17.28% |
| Total Assets | 3.55% | 2.11% | -4.86% | -6.92% | -5.67% |
|
|
|||||
| Total Accounts Payable | 6.12% | -2.63% | -11.60% | -14.55% | -12.87% |
| Total Accrued Expenses | -44.93% | -- | -- | -6.98% | -- |
| Short-term Debt | 2,341.34% | -- | -- | 663.35% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -92.56% | 21.08% | -10.16% | -24.95% | -53.92% |
| Total Finance Division Other Current Liabilities | 2.22% | 9.19% | 2.71% | 9.34% | 16.71% |
| Total Other Current Liabilities | 2.22% | 9.19% | 2.71% | 9.34% | 16.71% |
| Total Current Liabilities | 11.45% | 7.55% | -9.53% | -15.42% | -33.66% |
|
|
|||||
| Total Current Liabilities | 11.45% | 7.55% | -9.53% | -15.42% | -33.66% |
| Long-Term Debt | -2.42% | -0.95% | -8.57% | -5.83% | 38.75% |
| Short-term Debt | 2,341.34% | -- | -- | 663.35% | -- |
| Capital Leases | 6.35% | -- | -- | 3.46% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.22% | 9.71% | 9.09% | -0.12% | 1.48% |
| Total Liabilities | 5.36% | 3.73% | -6.69% | -9.22% | -4.85% |
|
|
|||||
| Common Stock & APIC | 1.03% | 4.30% | -10.06% | -12.05% | -6.25% |
| Retained Earnings | -3.75% | 5.36% | 25.41% | 29.04% | 21.09% |
| Treasury Stock & Other | -56.33% | -296.33% | -22.27% | 0.46% | -200.71% |
| Total Common Equity | -12.17% | -9.93% | 6.37% | 12.55% | -5.36% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -12.17% | -9.93% | 6.37% | 12.55% | -5.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.35% | 7.37% | -0.15% | -6.63% | -29.54% |
| Total Equity | -6.50% | -6.51% | 5.06% | 8.28% | -10.44% |
|
|
|||||