Nihon
5210.TNihon Yamamura Glass Co., Ltd. Price (5210.T)
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Shares Outstanding
10,211,000
(0.0098)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Nihon Yamamura Glass Co., Ltd.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 9.27B | 8.20B | 12.65B | 12.11B | 10.75B | 8.81B | 8.85B | 14.84B | 14.06B | 14.37B | 13.61B | 13.11B | 13.31B | 10.13B | 11.13B | 7.65B | 10.99B | ||
| Short Term Investments | -155,000,000.00 | -119,000,000.00 | -68,000,000.00 | -489,000,000.00 | -114,000,000.00 | -93,000,000.00 | -592,000,000.00 | -1,215,000,000.00 | -1,242,000,000.00 | -1,118,000,000.00 | -1,031,000,000.00 | -1,291,000,000.00 | -1,242,000,000.00 | -1,554,000,000.00 | -1,332,000,000.00 | -1,272,000,000.00 | 99.00M | ||
| Net Receivables | 20.16B | 18.65B | 19.15B | 19.16B | 19.57B | 19.47B | 19.80B | 19.95B | 19.67B | 19.87B | 20.05B | 19.52B | 19.63B | 16.72B | 17.89B | 18.41B | 20.78B | ||
| Inventory | 8.44B | 9.27B | 7.75B | 8.17B | 9.23B | 9.85B | 10.79B | 10.07B | 9.69B | 9.93B | 10.29B | 10.24B | 10.46B | 9.19B | 9.10B | 8.12B | 8.83B | ||
| Other Current Assets | 1.56B | 994.00M | 1.14B | 1.68B | 1.81B | 1.08B | 2.03B | 1.31B | 2.04B | 1.69B | 1.45B | 742.00M | 943.00M | 987.00M | 758.00M | 1.04B | 1.11B | ||
| Total Current Assets | 39.41B | 37.11B | 40.69B | 41.11B | 41.36B | 39.21B | 41.48B | 46.15B | 45.46B | 45.87B | 45.40B | 43.61B | 44.35B | 37.03B | 38.87B | 35.22B | 41.71B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 36.61B | 34.83B | 32.56B | 32.24B | 29.96B | 29.68B | 27.27B | 28.74B | 30.35B | 31.65B | 32.71B | 33.60B | 33.17B | 32.26B | 31.74B | 25.67B | 26.13B | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.05B | 2.13B | 1.86B | 1.57B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Intangible Assets | 341.00M | 424.00M | 377.00M | 430.00M | 350.00M | 320.00M | 1.77B | 2.01B | 1.79B | 1.69B | 1.71B | 1.51B | 1.49B | 1.37B | 1.84B | 202.00M | 185.00M | ||
| Long Term Investments | 22.25B | 16.58B | 19.58B | 18.36B | 18.00B | 21.80B | 23.84B | 28.00B | 27.49B | 26.44B | 26.36B | 26.18B | 28.29B | 27.07B | 23.13B | 23.82B | 24.06B | ||
| Tax Assets | 2.77B | 3.10B | 2.43B | 2.20B | 1.87B | 1.47B | 1.42B | 34.00M | 35.00M | 47.00M | 97.00M | 103.00M | 173.00M | 400.00M | 511.00M | 1.76B | 421.00M | ||
| Other Non-Current Assets | 829.00M | 891.00M | 871.00M | 380.00M | 457.00M | 797.00M | 458.00M | 418.00M | 331.00M | 347.00M | 401.00M | 0.00 | 712.00M | 358.00M | 1.27B | 916.00M | 1.64B | ||
| Total Non-Current Assets | 62.80B | 55.82B | 55.82B | 53.61B | 50.65B | 54.07B | 56.80B | 61.32B | 61.86B | 61.74B | 61.28B | 61.39B | 63.83B | 61.46B | 58.49B | 52.38B | 52.44B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00k | 0.00 | 4.00M | 4.00M | 5.00M | 5.00M | 3.00M | 0.00 | ||
| Total Assets | 102.21B
+0% |
92.93B
-9% |
96.51B
+4% |
94.72B
-2% |
92.00B
-3% |
93.28B
+1% |
98.27B
+5% |
107.48B
+9% |
107.31B
0% |
107.61B
+0% |
106.68B
-1% |
105.01B
-2% |
108.18B
+3% |
98.49B
-9% |
97.37B
-1% |
87.60B
-10% |
94.14B
+7% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 8.10B | 6.84B | 7.21B | 7.16B | 7.19B | 8.86B | 8.83B | 2.03B | 3.46B | 7.96B | 9.22B | 8.21B | 7.43B | 6.44B | 7.14B | 7.96B | 8.28B | ||
| Short Term Debt | 4.38B | 6.25B | 6.85B | 5.11B | 6.29B | 5.26B | 9.84B | 12.53B | 10.21B | 10.44B | 1.67B | 1.66B | 11.44B | 7.83B | 2.23B | 7.39B | 6.46B | ||
| Tax Payables | 529.00M | 265.00M | 1.64B | 232.00M | 398.00M | 281.00M | 316.00M | 872.00M | 571.00M | 1.31B | 613.00M | 591.00M | 776.00M | 800.00M | 1.01B | 589.00M | 708.00M | ||
| Deferred Revenue | 2.26B | 1.83B | 3.36B | 2.01B | 2.02B | 1.93B | 3.37B | 2.29B | 11.24B | 10.75B | 5.29B | 5.38B | 4.91B | 3.82B | 9.09B | 4.49B | 182.00M | ||
| Other Current Liabilities | 5.43B | 3.58B | 3.60B | 5.01B | 3.37B | 2.00B | 5.47B | 10.33B | 11.81B | 6.00B | 583.00M | 632.00M | 766.00M | 78.00M | 987.00M | 291.00M | 6.31B | ||
| Total Current Liabilities | 18.44B | 16.94B | 19.30B | 17.51B | 17.25B | 16.41B | 24.45B | 25.76B | 26.05B | 25.71B | 22.66B | 21.86B | 30.23B | 22.78B | 29.54B | 25.21B | 21.84B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 21.13B | 19.44B | 17.78B | 18.55B | 16.24B | 15.98B | 16.17B | 14.04B | 15.64B | 17.95B | 21.03B | 23.02B | 20.15B | 21.77B | 22.36B | 20.24B | 17.21B | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.19B | 3.27B | 3.18B | 3.19B | 3.15B | 3.18B | 3.00B | 2.99B | 3.00B | -10,000,000.00 | ||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.48B | 1.65B | 1.67B | 1.47B | 1.03B | 346.00M | 244.00M | 313.00M | 11.00M | 11.00M | ||
| Other Non-Current Liabilities | 7.24B | 7.71B | 7.83B | 7.77B | 7.87B | 7.37B | 5.06B | 1.77B | 763.00M | 705.00M | 699.00M | 692.00M | 770.00M | 2.12B | 1.95B | 1.64B | 3.50B | ||
| Total Non-Current Liabilities | 28.37B | 27.15B | 25.62B | 26.32B | 24.11B | 23.35B | 21.22B | 20.48B | 21.32B | 23.51B | 26.39B | 27.90B | 24.45B | 27.13B | 27.61B | 24.90B | 20.72B | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000,000.00 | ||
| Capital Lease Obligations | 0.00 | 140.00M | 97.00M | 33.00M | 163.00M | 0.00 | 0.00 | 0.00 | 1.61B | 1.22B | -3,987,000,000.00 | -3,958,000,000.00 | -3,987,000,000.00 | -3,101,000,000.00 | -8,308,000,000.00 | -4,050,000,000.00 | 587.00M | ||
| Total Liabilities | 46.81B
+0% |
44.09B
-6% |
44.92B
+2% |
43.83B
-2% |
41.36B
-6% |
39.76B
-4% |
45.67B
+15% |
46.23B
+1% |
47.37B
+2% |
49.21B
+4% |
49.05B
0% |
49.76B
+1% |
54.68B
+10% |
49.91B
-9% |
57.15B
+15% |
50.11B
-12% |
42.55B
-15% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.35B | 266.00M | 0.00 | 0.00 | 0.00 | 0.00 | 57.31B | 56.02B | 50.25B | 40.43B | 37.42B | 0.00 | ||
| Common Stock | 14.07B | 14.07B | 14.07B | 14.07B | 14.07B | 14.07B | 14.07B | 14.07B | 14.07B | 14.07B | 14.07B | 14.07B | 14.07B | 14.07B | 14.07B | 14.07B | 14.07B | ||
| Retained Earnings | 23.43B | 23.29B | 25.22B | 25.67B | 25.96B | 25.67B | 22.09B | 27.02B | 27.64B | 28.53B | 28.13B | 27.78B | 26.82B | 21.05B | 11.22B | 8.29B | 20.55B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,347,000,000.00 | -266,000,000.00 | 3.54B | 1.70B | 278.00M | -106,000,000.00 | -2,128,000,000.00 | -2,839,000,000.00 | -2,031,000,000.00 | -522,000,000.00 | -74,000,000.00 | 1.75B | ||
| Other Total Stockholders Equity | 17.21B | 16.09B | 16.09B | 16.08B | 16.08B | 16.08B | 16.08B | 16.08B | 17.77B | 15.47B | 15.46B | 13.33B | 12.29B | 13.10B | 14.61B | 14.99B | 15.06B | ||
| Total Stockholders Equity | 55.36B | 48.80B | 51.55B | 50.85B | 50.59B | 53.47B | 51.98B | 60.71B | 59.48B | 58.35B | 57.57B | 55.18B | 53.19B | 48.22B | 39.91B | 37.35B | 51.43B | ||
| Minority Interest | 39.00M | 40.00M | 42.00M | 43.00M | 44.00M | 47.00M | 629.00M | 530.00M | 462.00M | 58.00M | 63.00M | 65.00M | 312.00M | 357.00M | 305.00M | 139.00M | 163.00M | ||
| Total Equity | 55.40B
+0% |
48.84B
-12% |
51.59B
+6% |
50.89B
-1% |
50.64B
-1% |
53.52B
+6% |
52.61B
-2% |
61.24B
+16% |
59.95B
-2% |
58.40B
-3% |
57.63B
-1% |
55.25B
-4% |
53.50B
-3% |
48.58B
-9% |
40.21B
-17% |
37.49B
-7% |
51.59B
+38% |
||
| Total Liabilities And Total Equity | 102.21B
+0% |
92.93B
-9% |
96.51B
+4% |
94.72B
-2% |
92.00B
-3% |
93.28B
+1% |
98.27B
+5% |
107.48B
+9% |
107.31B
0% |
107.61B
+0% |
106.68B
-1% |
105.01B
-2% |
108.18B
+3% |
98.49B
-9% |
97.37B
-1% |
87.60B
-10% |
94.14B
+7% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 22.09B
+0% |
16.46B
-26% |
19.51B
+19% |
17.87B
-8% |
17.89B
+0% |
21.71B
+21% |
23.25B
+7% |
26.78B
+15% |
26.25B
-2% |
25.32B
-4% |
25.33B
+0% |
24.89B
-2% |
27.04B
+9% |
25.52B
-6% |
21.80B
-15% |
22.55B
+3% |
24.16B
+7% |
||
| Total Debt | 25.51B
+0% |
25.39B
0% |
24.41B
-4% |
23.43B
-4% |
22.24B
-5% |
21.24B
-5% |
26.00B
+22% |
26.57B
+2% |
25.85B
-3% |
28.39B
+10% |
27.99B
-1% |
30.06B
+7% |
36.50B
+21% |
33.41B
-8% |
33.68B
+1% |
32.13B
-5% |
22.87B
-29% |
||
| Net Debt | 16.25B | 17.19B | 11.76B | 11.33B | 11.49B | 12.43B | 17.15B | 11.72B | 11.79B | 14.02B | 14.38B | 16.95B | 23.19B | 23.28B | 22.55B | 24.48B | 11.88B | ||