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NPSGY NIPPON SHEET GLASS CO UNSP ADR EA REPR 1 ORD NPV

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2.000
0.0000.00%

15min DelayClose Dec 18 16:00 ET

183.00MMarket Cap-5.78P/E (TTM)

NIPPON SHEET GLASS CO UNSP ADR EA REPR 1 ORD NPV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-12.66%49.87B

-26.16%51.18B

-15.11%49.75B

0.34%57.1B

-6.67%48.91B

14.64%69.31B

9.16%58.6B

31.06%56.91B

-Cash and cash equivalents

-13.01%49.67B

-26.16%51.18B

-15.11%49.75B

0.34%57.1B

-6.67%48.91B

14.64%69.31B

9.16%58.6B

31.06%56.91B

-Short-term investments

--201M

----

-Accounts receivable

-19.11%80.8B

-9.50%84.57B

-5.66%84.64B

3.76%99.9B

19.93%98.63B

28.34%93.45B

45.51%89.72B

62.35%96.28B

-Taxes receivable

----

-3.67%3.28B

----

4.32%3.41B

----

-Other receivables

-26.25%1.79B

-59.89%1.28B

8.03%3.05B

-1.58%2.43B

75.77%2.9B

151.26%3.19B

50.53%2.83B

42.87%2.47B

Inventory

-2.83%168.51B

10.29%173.07B

8.85%171.81B

9.29%173.42B

17.36%177.48B

18.66%156.92B

26.32%157.85B

33.11%158.68B

Total current assets

-10.57%307.34B

-4.47%321.3B

-1.89%317.64B

-0.97%343.66B

6.80%338.77B

11.27%336.32B

23.81%323.76B

41.42%347.04B

Non current assets

Net PPE

3.39%422.23B

16.40%431.21B

7.46%389.83B

7.63%408.37B

10.19%402.83B

8.41%370.46B

13.17%362.77B

20.27%379.4B

Goodwill and other intangible assets

3.09%127.91B

15.27%130.91B

11.89%124B

7.51%124.07B

-24.26%123.93B

-26.73%113.56B

-25.68%110.82B

-21.23%115.41B

-Goodwill

0.67%81.59B

13.62%84.17B

10.88%80.39B

8.00%81.05B

-26.86%81.08B

-29.27%74.08B

-28.06%72.5B

-24.02%75.05B

-Other intangible assets

7.67%46.32B

18.37%46.73B

13.80%43.61B

6.59%43.02B

-18.82%42.85B

-21.44%39.48B

-20.71%38.32B

-15.45%40.36B

Financial assets

-60.17%4.1B

-63.74%4.72B

-68.74%6.91B

-70.28%10.31B

-58.44%11.8B

-24.75%13.01B

487.00%22.12B

965.70%34.68B

Defined pension benefit

6.34%29.13B

1.84%28.7B

-2.23%31.89B

-15.98%27.39B

-20.79%27.43B

-12.87%28.19B

35.88%32.61B

40.63%32.6B

Total non current assets

2.39%673.9B

11.58%686.29B

2.25%635.88B

-0.34%658.17B

-3.65%661.24B

-3.45%615.07B

4.11%621.89B

13.12%660.39B

Total assets

-2.05%981.25B

5.91%1.01T

0.83%953.52B

-0.56%1T

-0.35%1T

1.29%951.39B

10.11%945.65B

21.49%1.01T

Liabilities

Current liabilities

Payables

-6.60%157.28B

-1.76%184.15B

-6.86%153.97B

-9.41%168.39B

2.73%167.36B

12.27%187.45B

27.12%165.32B

51.80%185.88B

-accounts payable

-6.60%157.28B

-2.78%178.51B

-6.86%153.97B

-9.41%168.39B

2.73%167.36B

12.57%183.61B

27.12%165.32B

51.80%185.88B

-Total tax payable

----

46.87%5.64B

----

-0.13%3.84B

----

Current provisions

-14.62%14.07B

12.92%18.29B

28.54%16.55B

28.83%16.48B

31.14%18.42B

18.89%16.19B

1.26%12.88B

-7.46%12.79B

Current debt and capital lease obligation

16.13%142.39B

-10.76%144.22B

-50.74%118.01B

-23.09%122.61B

14.83%155.73B

41.33%161.61B

63.26%239.59B

7.08%159.42B

-Current debt

16.13%142.39B

-10.76%144.22B

-50.74%118.01B

-23.09%122.61B

14.83%155.73B

41.33%161.61B

63.26%239.59B

7.08%159.42B

Current liabilities

3.17%336.6B

-3.77%369.89B

-29.06%308.19B

-13.92%326.28B

9.12%360.41B

25.31%384.38B

44.53%434.46B

28.41%379.05B

Non current liabilities

Long term provisions

-16.47%17.11B

2.48%19.24B

-6.21%19.43B

-6.98%20.48B

-5.87%20.84B

-11.44%18.77B

-2.03%20.71B

7.44%22.02B

Long term debt and capital lease obligation

-4.42%383.99B

8.00%356.33B

47.57%395.08B

19.62%401.74B

4.42%369.32B

-6.27%329.93B

-18.17%267.72B

7.24%335.84B

-Long term debt

-4.42%383.99B

8.00%356.33B

47.57%395.08B

19.62%401.74B

4.42%369.32B

-6.27%329.93B

-18.17%267.72B

7.24%335.84B

Derivative product liabilities

48.21%2.27B

41.63%2.09B

175.22%2.84B

766.10%1.53B

1,165.25%1.78B

7,275.00%1.48B

100.97%1.03B

-66.29%177M

Total non current liabilities

-2.82%503.3B

9.43%483.86B

37.62%512.44B

16.28%517.92B

4.39%483.93B

-4.55%442.14B

-15.39%372.37B

3.97%445.42B

Total liabilities

-0.51%839.9B

3.29%853.75B

1.71%820.63B

2.39%844.2B

6.36%844.34B

7.35%826.52B

8.93%806.83B

13.94%824.47B

Shareholders'equity

Share capital

0.05%116.89B

0.08%116.85B

0.07%116.83B

0.04%116.76B

0.06%116.75B

0.05%116.75B

-common stock

0.05%116.89B

0.08%116.85B

0.07%116.83B

0.04%116.76B

0.06%116.75B

0.05%116.75B

Retained earnings

9.23%-122.95B

19.26%-124.93B

15.65%-128.22B

12.60%-135.45B

-23.34%-143.3B

-20.72%-154.72B

-12.20%-152.01B

-10.59%-154.98B

Paid-in capital

0.03%155.83B

0.06%155.84B

0.31%155.82B

0.30%155.79B

0.27%155.76B

0.28%155.75B

0.04%155.34B

0.04%155.33B

Other equity interest

----

-13.26%-23.49B

-221.44%-33.53B

-130.61%-10.64B

-118.50%-4.74B

-1,541.21%-20.74B

73.45%-10.43B

176.69%34.76B

Total stockholders'equity

-13.61%109.31B

28.07%124.28B

1.16%110.92B

-16.68%126.53B

-31.41%124.48B

-33.21%97.04B

12.82%109.65B

75.58%151.86B

Noncontrolling interests

2.99%32.03B

6.23%29.56B

-24.68%21.97B

-0.02%31.1B

10.77%31.2B

15.64%27.83B

39.32%29.17B

62.69%31.11B

Total equity

-10.33%141.35B

23.20%153.84B

-4.27%132.89B

-13.85%157.63B

-25.74%155.67B

-26.27%124.87B

17.52%138.82B

73.25%182.97B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-12.66%49.87B	-26.16%51.18B	-26.16%51.18B	-15.11%49.75B	0.34%57.1B	-6.67%48.91B	14.64%69.31B	14.64%69.31B	9.16%58.6B	31.06%56.91B
-Cash and cash equivalents	-13.01%49.67B	-26.16%51.18B	-26.16%51.18B	-15.11%49.75B	0.34%57.1B	-6.67%48.91B	14.64%69.31B	14.64%69.31B	9.16%58.6B	31.06%56.91B
-Short-term investments	--201M	----	----	----	----	----	----	----	----	----
-Accounts receivable	-19.11%80.8B	-9.50%84.57B	-9.50%84.57B	-5.66%84.64B	3.76%99.9B	19.93%98.63B	28.34%93.45B	28.34%93.45B	45.51%89.72B	62.35%96.28B
-Taxes receivable	----	-3.67%3.28B	-3.67%3.28B	----	----	----	4.32%3.41B	4.32%3.41B	----	----
-Other receivables	-26.25%1.79B	-59.89%1.28B	-59.89%1.28B	8.03%3.05B	-1.58%2.43B	75.77%2.9B	151.26%3.19B	151.26%3.19B	50.53%2.83B	42.87%2.47B
Inventory	-2.83%168.51B	10.29%173.07B	10.29%173.07B	8.85%171.81B	9.29%173.42B	17.36%177.48B	18.66%156.92B	18.66%156.92B	26.32%157.85B	33.11%158.68B
Total current assets	-10.57%307.34B	-4.47%321.3B	-4.47%321.3B	-1.89%317.64B	-0.97%343.66B	6.80%338.77B	11.27%336.32B	11.27%336.32B	23.81%323.76B	41.42%347.04B
Non current assets
Net PPE	3.39%422.23B	16.40%431.21B	16.40%431.21B	7.46%389.83B	7.63%408.37B	10.19%402.83B	8.41%370.46B	8.41%370.46B	13.17%362.77B	20.27%379.4B
Goodwill and other intangible assets	3.09%127.91B	15.27%130.91B	15.27%130.91B	11.89%124B	7.51%124.07B	-24.26%123.93B	-26.73%113.56B	-26.73%113.56B	-25.68%110.82B	-21.23%115.41B
-Goodwill	0.67%81.59B	13.62%84.17B	13.62%84.17B	10.88%80.39B	8.00%81.05B	-26.86%81.08B	-29.27%74.08B	-29.27%74.08B	-28.06%72.5B	-24.02%75.05B
-Other intangible assets	7.67%46.32B	18.37%46.73B	18.37%46.73B	13.80%43.61B	6.59%43.02B	-18.82%42.85B	-21.44%39.48B	-21.44%39.48B	-20.71%38.32B	-15.45%40.36B
Financial assets	-60.17%4.1B	-63.74%4.72B	-63.74%4.72B	-68.74%6.91B	-70.28%10.31B	-58.44%11.8B	-24.75%13.01B	-24.75%13.01B	487.00%22.12B	965.70%34.68B
Defined pension benefit	6.34%29.13B	1.84%28.7B	1.84%28.7B	-2.23%31.89B	-15.98%27.39B	-20.79%27.43B	-12.87%28.19B	-12.87%28.19B	35.88%32.61B	40.63%32.6B
Total non current assets	2.39%673.9B	11.58%686.29B	11.58%686.29B	2.25%635.88B	-0.34%658.17B	-3.65%661.24B	-3.45%615.07B	-3.45%615.07B	4.11%621.89B	13.12%660.39B
Total assets	-2.05%981.25B	5.91%1.01T	5.91%1.01T	0.83%953.52B	-0.56%1T	-0.35%1T	1.29%951.39B	1.29%951.39B	10.11%945.65B	21.49%1.01T
Liabilities
Current liabilities
Payables	-6.60%157.28B	-1.76%184.15B	-1.76%184.15B	-6.86%153.97B	-9.41%168.39B	2.73%167.36B	12.27%187.45B	12.27%187.45B	27.12%165.32B	51.80%185.88B
-accounts payable	-6.60%157.28B	-2.78%178.51B	-2.78%178.51B	-6.86%153.97B	-9.41%168.39B	2.73%167.36B	12.57%183.61B	12.57%183.61B	27.12%165.32B	51.80%185.88B
-Total tax payable	----	46.87%5.64B	46.87%5.64B	----	----	----	-0.13%3.84B	-0.13%3.84B	----	----
Current provisions	-14.62%14.07B	12.92%18.29B	12.92%18.29B	28.54%16.55B	28.83%16.48B	31.14%18.42B	18.89%16.19B	18.89%16.19B	1.26%12.88B	-7.46%12.79B
Current debt and capital lease obligation	16.13%142.39B	-10.76%144.22B	-10.76%144.22B	-50.74%118.01B	-23.09%122.61B	14.83%155.73B	41.33%161.61B	41.33%161.61B	63.26%239.59B	7.08%159.42B
-Current debt	16.13%142.39B	-10.76%144.22B	-10.76%144.22B	-50.74%118.01B	-23.09%122.61B	14.83%155.73B	41.33%161.61B	41.33%161.61B	63.26%239.59B	7.08%159.42B
Current liabilities	3.17%336.6B	-3.77%369.89B	-3.77%369.89B	-29.06%308.19B	-13.92%326.28B	9.12%360.41B	25.31%384.38B	25.31%384.38B	44.53%434.46B	28.41%379.05B
Non current liabilities
Long term provisions	-16.47%17.11B	2.48%19.24B	2.48%19.24B	-6.21%19.43B	-6.98%20.48B	-5.87%20.84B	-11.44%18.77B	-11.44%18.77B	-2.03%20.71B	7.44%22.02B
Long term debt and capital lease obligation	-4.42%383.99B	8.00%356.33B	8.00%356.33B	47.57%395.08B	19.62%401.74B	4.42%369.32B	-6.27%329.93B	-6.27%329.93B	-18.17%267.72B	7.24%335.84B
-Long term debt	-4.42%383.99B	8.00%356.33B	8.00%356.33B	47.57%395.08B	19.62%401.74B	4.42%369.32B	-6.27%329.93B	-6.27%329.93B	-18.17%267.72B	7.24%335.84B
Derivative product liabilities	48.21%2.27B	41.63%2.09B	41.63%2.09B	175.22%2.84B	766.10%1.53B	1,165.25%1.78B	7,275.00%1.48B	7,275.00%1.48B	100.97%1.03B	-66.29%177M
Total non current liabilities	-2.82%503.3B	9.43%483.86B	9.43%483.86B	37.62%512.44B	16.28%517.92B	4.39%483.93B	-4.55%442.14B	-4.55%442.14B	-15.39%372.37B	3.97%445.42B
Total liabilities	-0.51%839.9B	3.29%853.75B	3.29%853.75B	1.71%820.63B	2.39%844.2B	6.36%844.34B	7.35%826.52B	7.35%826.52B	8.93%806.83B	13.94%824.47B
Shareholders'equity
Share capital	0.05%116.89B	0.08%116.85B	0.08%116.85B	0.08%116.85B	0.07%116.83B	0.04%116.76B	0.04%116.76B	0.04%116.76B	0.06%116.75B	0.05%116.75B
-common stock	0.05%116.89B	0.08%116.85B	0.08%116.85B	0.08%116.85B	0.07%116.83B	0.04%116.76B	0.04%116.76B	0.04%116.76B	0.06%116.75B	0.05%116.75B
Retained earnings	9.23%-122.95B	19.26%-124.93B	19.26%-124.93B	15.65%-128.22B	12.60%-135.45B	-23.34%-143.3B	-20.72%-154.72B	-20.72%-154.72B	-12.20%-152.01B	-10.59%-154.98B
Paid-in capital	0.03%155.83B	0.06%155.84B	0.06%155.84B	0.31%155.82B	0.30%155.79B	0.27%155.76B	0.28%155.75B	0.28%155.75B	0.04%155.34B	0.04%155.33B
Other equity interest	----	-13.26%-23.49B	-13.26%-23.49B	-221.44%-33.53B	-130.61%-10.64B	-118.50%-4.74B	-1,541.21%-20.74B	-1,541.21%-20.74B	73.45%-10.43B	176.69%34.76B
Total stockholders'equity	-13.61%109.31B	28.07%124.28B	28.07%124.28B	1.16%110.92B	-16.68%126.53B	-31.41%124.48B	-33.21%97.04B	-33.21%97.04B	12.82%109.65B	75.58%151.86B
Noncontrolling interests	2.99%32.03B	6.23%29.56B	6.23%29.56B	-24.68%21.97B	-0.02%31.1B	10.77%31.2B	15.64%27.83B	15.64%27.83B	39.32%29.17B	62.69%31.11B
Total equity	-10.33%141.35B	23.20%153.84B	23.20%153.84B	-4.27%132.89B	-13.85%157.63B	-25.74%155.67B	-26.27%124.87B	-26.27%124.87B	17.52%138.82B	73.25%182.97B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data