5202
JPX:5202
Nippon Sheet Glass Co., Ltd.
- Stock
Last Close
404.00
26/07 06:15
Market Cap
38.38B
Beta: 1.27
Volume Today
1.12M
Avg: 906.14K
PE Ratio
4.60
PFCF: −7.20
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 127.86B - | 133.55B 4.45% | 120.98B 9.41% | 123.79B 2.33% | 133.54B 7.87% | 127.42B 4.58% | 127.42B 0% | 136.23B 6.91% | 163.11B 19.73% | 163.11B 0% | 178.51B 9.44% | |
accumulated other comprehensive income loss | -23.49B - | |||||||||||
cash and cash equivalents | 73.86B - | 67.69B 8.35% | 55.07B 18.64% | 84.92B 54.19% | 64.80B 23.69% | 52.41B 19.13% | 52.41B 0% | 58.67B 11.96% | 60.46B 3.05% | 60.46B 0% | 51.18B 15.35% | |
cash and short term investments | 73.96B - | 67.70B 8.46% | 55.42B 18.14% | 85.49B 54.26% | 64.90B 24.09% | 52.41B 19.25% | 52.41B 0% | 58.67B 11.96% | 60.46B 3.05% | 60.46B 0% | 51.18B 15.35% | |
common stock | 116.45B - | 116.45B 0% | 116.45B 0% | 116.46B 0.01% | 116.55B 0.07% | 116.59B 0.04% | 116.59B 0% | 116.64B 0.05% | 116.71B 0.06% | 116.71B 0% | 116.85B 0.12% | |
deferred revenue | 2.51B - | 2.33B 7.33% | 2.22B 4.60% | 2.80B 26.05% | 4.66B 66.43% | -39.62B 951.17% | 3.08B 107.78% | -117.54B 3,911.41% | -111.67B 4.99% | 18.07B - | ||
deferred revenue non current | 9.80B - | 9.78B 0.17% | 10.12B 3.47% | 8.97B 11.38% | 9.32B 3.94% | 5.34B 42.68% | 5.34B 0% | 9.12B 70.70% | 8.38B 8.17% | 8.38B 0% | 33.02B 294.23% | |
deferrred tax liabilities non current | 23.19B - | 20.70B 10.74% | 17.32B 16.32% | 15.01B 13.37% | 18.57B 23.74% | 18.47B 0.53% | 18.47B 0% | 16.18B 12.42% | 22.61B 39.76% | 22.61B 0% | 19.71B 12.81% | |
goodwill | 135.83B - | 130.73B 3.75% | 113.46B 13.21% | 105.97B 6.60% | 112.45B 6.12% | 107.35B 4.54% | 107.35B 0% | 99.02B 7.76% | 104.74B 5.78% | 104.74B 0% | 84.17B 19.63% | |
goodwill and intangible assets | 222.82B - | 206.41B 7.36% | 176.36B 14.56% | 162.26B 7.99% | 169.84B 4.67% | 161.14B 5.13% | 161.14B 0% | 147.78B 8.29% | 154.99B 4.88% | 154.99B 0% | 130.91B 15.54% | |
intangible assets | 87.00B - | 75.68B 13.01% | 62.90B 16.89% | 56.29B 10.51% | 57.39B 1.96% | 53.79B 6.27% | 53.79B 0% | 48.76B 9.35% | 50.26B 3.07% | 50.26B 0% | 46.73B 7.01% | |
inventory | 110.15B - | 114.49B 3.94% | 109.58B 4.29% | 106.14B 3.14% | 109.62B 3.28% | 119.64B 9.15% | 119.64B 0% | 111.91B 6.46% | 132.24B 18.17% | 132.24B 0% | 173.07B 30.87% | |
long term debt | 331.84B - | 325.01B 2.06% | 289.32B 10.98% | 317.98B 9.91% | 274.19B 13.77% | 328.60B 19.85% | 328.60B 0% | 349.15B 6.25% | 352.02B 0.82% | 352.02B 0% | 356.33B 1.23% | |
long term investments | 56.72B - | 62.40B 10.01% | 51.52B 17.43% | 39.77B 22.81% | 34.84B 12.38% | 81.23B 133.12% | 36.47B 55.10% | 76.60B 110.01% | 107.19B 39.94% | 59.38B - | ||
net debt | 377.93B - | 369.43B 2.25% | 373.33B 1.06% | 311.48B 16.57% | 305.85B 1.81% | 317.25B 3.72% | 317.25B 0% | 411.47B 29.70% | 405.90B 1.35% | 405.90B 0% | 449.37B 10.71% | |
net receivables | 89.13B - | |||||||||||
other assets | ||||||||||||
other current assets | 97.70B - | 84.96B 13.04% | 75.70B 10.89% | 70.74B 6.55% | 78.46B 10.91% | 73.53B 6.28% | 73.53B 0% | 79.40B 7.99% | 109.54B 37.96% | 109.54B 0% | 7.92B 92.77% | |
other current liabilities | 24.05B - | 18.94B 21.24% | 23.62B 24.70% | 18.22B 22.88% | 20.48B 12.43% | 64.12B 213.06% | 21.41B 66.60% | 148.13B 591.71% | 140.94B 4.85% | 29.27B 79.23% | 29.09B 0.63% | |
other liabilities | ||||||||||||
other non current assets | 18.86B - | 28.55B 51.36% | 36.32B 27.19% | 39.01B 7.41% | 45.32B 16.19% | 44.76B - | 107.19B - | 28.99B 72.95% | ||||
other non current liabilities | 111.47B - | 111.67B 0.17% | 97.44B 12.74% | 91.30B 6.30% | 91.81B 0.55% | 83.97B 8.53% | 83.97B 0% | 82.94B 1.23% | 80.19B 3.32% | 80.19B 0% | 74.79B 6.74% | |
othertotal stockholders equity | 144.30B - | 152.43B 5.63% | 118.21B 22.45% | 135.38B 14.52% | 137.98B 1.92% | -8.01B 105.81% | 115.75B 1,545.07% | 33.10B 71.41% | 11.46B 65.37% | 156.75B 1,267.81% | 155.84B 0.58% | |
preferred stock | ||||||||||||
property plant equipment net | 289.39B - | 293.53B 1.43% | 258.87B 11.81% | 245.16B 5.30% | 252.78B 3.11% | 241.51B 4.46% | 241.51B 0% | 316.79B 31.17% | 341.74B 7.88% | 341.74B 0% | 431.21B 26.18% | |
retained earnings | -95.77B - | -93.13B 2.75% | -131.55B 41.25% | -127.69B 2.93% | -120.19B 5.88% | -108.58B 9.66% | -108.58B 0% | -149.74B 37.91% | -128.17B 14.41% | -128.17B 0% | -124.93B 2.53% | |
short term debt | 119.95B - | 112.12B 6.53% | 139.09B 24.05% | 78.42B 43.62% | 96.47B 23.02% | 41.05B 57.44% | 41.05B 0% | 120.99B 194.72% | 114.35B 5.49% | 114.35B 0% | 144.22B 26.13% | |
short term investments | 94M - | 3M 96.81% | 346M 11,433.33% | 572M 65.32% | 100M 82.52% | -44.30B 44,398% | 461M 101.04% | -39.29B 8,622.34% | -63.76B 62.28% | |||
tax assets | 55.57B - | 62.07B 11.70% | 48.36B 22.10% | 41.62B 13.93% | 36.12B 13.23% | 32.41B 10.26% | 32.41B 0% | 33.82B 4.33% | 33.12B 2.07% | 33.12B 0% | 35.80B 8.11% | |
tax payables | 2.51B - | 2.33B 7.33% | 2.22B 4.60% | 2.80B 26.05% | 4.66B 66.43% | 3.08B 33.75% | 3.08B 0% | 2.29B 25.62% | 3.84B 67.52% | 3.84B 0% | 5.64B 46.68% | |
total assets | 925.17B - | 920.11B 0.55% | 812.12B 11.74% | 790.19B 2.70% | 791.88B 0.21% | 761.87B 3.79% | 761.87B 0% | 824.96B 8.28% | 939.28B 13.86% | 939.28B 0% | 1.01T 7.27% | |
total current assets | 281.81B - | 267.14B 5.20% | 240.70B 9.90% | 262.37B 9.00% | 252.98B 3.58% | 245.58B 2.92% | 245.58B 0% | 249.99B 1.79% | 302.25B 20.91% | 302.25B 0% | 321.30B 6.30% | |
total current liabilities | 274.37B - | 266.94B 2.71% | 285.91B 7.11% | 223.22B 21.92% | 255.15B 14.30% | 192.98B 24.37% | 192.98B 0% | 287.81B 49.14% | 306.73B 6.57% | 306.73B 0% | 369.89B 20.59% | |
total debt | 451.79B - | 437.13B 3.25% | 428.41B 1.99% | 396.40B 7.47% | 370.65B 6.49% | 369.65B 0.27% | 369.65B 0% | 470.14B 27.18% | 466.36B 0.80% | 466.36B 0% | 500.56B 7.33% | |
total investments | 56.81B - | 62.40B 9.83% | 51.86B 16.88% | 40.34B 22.22% | 34.95B 13.38% | 36.93B 5.69% | 36.93B 0% | 37.31B 1.02% | 43.43B 16.41% | 43.43B 0% | 59.38B 36.71% | |
total liabilities | 750.68B - | 734.10B 2.21% | 700.11B 4.63% | 656.48B 6.23% | 649.02B 1.14% | 629.36B 3.03% | 629.36B 0% | 745.20B 18.41% | 769.93B 3.32% | 769.93B 0% | 853.75B 10.89% | |
total liabilities and stockholders equity | 925.17B - | 920.11B 0.55% | 812.12B 11.74% | 790.19B 2.70% | 791.88B 0.21% | 761.87B 3.79% | 761.87B 0% | 824.96B 8.28% | 939.28B 13.86% | 939.28B 0% | 1.01T 7.27% | |
total non current assets | 643.37B - | 652.96B 1.49% | 571.42B 12.49% | 527.82B 7.63% | 538.91B 2.10% | 516.29B 4.20% | 516.29B 0% | 574.98B 11.37% | 637.03B 10.79% | 637.03B 0% | 686.29B 7.73% | |
total non current liabilities | 476.30B - | 467.16B 1.92% | 414.20B 11.34% | 433.26B 4.60% | 393.88B 9.09% | 436.38B 10.79% | 436.38B 0% | 457.39B 4.81% | 463.19B 1.27% | 463.19B 0% | 483.86B 4.46% | |
total stockholders equity | 164.99B - | 175.75B 6.52% | 103.11B 41.33% | 124.15B 20.40% | 134.33B 8.21% | 123.76B 7.87% | 123.76B 0% | 62.94B 49.15% | 145.29B 130.85% | 145.29B 0% | 124.28B 14.46% |
All numbers in JPY (except ratios and percentages)