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Nippon Sheet Glass Company, Limited (NPSGY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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2.7900-0.5000 (-15.20%)
At close: 02:03PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
69,313,000
60,464,000
58,673,000
43,608,000
Other short-term investments
-
-
-
461,000
Total cash
69,313,000
60,464,000
58,673,000
44,069,000
Net receivables
93,450,000
72,816,000
64,037,000
54,003,000
Inventory
156,918,000
132,242,000
111,910,000
118,388,000
Total current assets
336,319,000
302,249,000
249,985,000
224,089,000
Non-current assets
Property, plant and equipment
Net property, plant and equipment
370,460,000
341,736,000
316,788,000
294,545,000
Goodwill
74,081,000
104,737,000
99,016,000
91,199,000
Intangible assets
39,480,000
50,256,000
48,761,000
47,390,000
Total non-current assets
615,068,000
637,032,000
574,978,000
541,108,000
Total assets
951,387,000
939,281,000
824,963,000
765,197,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
161,610,000
114,347,000
120,994,000
54,000,000
Accounts payable
183,612,000
163,114,000
136,233,000
124,145,000
Total current liabilities
384,377,000
306,731,000
287,813,000
200,389,000
Non-current liabilities
Long-term debt
329,933,000
352,017,000
349,146,000
373,728,000
Deferred tax liabilities
14,523,000
22,608,000
16,176,000
16,105,000
Deferred revenues
21,260,000
8,377,000
9,122,000
9,288,000
Total non-current liabilities
442,142,000
463,195,000
457,388,000
476,614,000
Total liabilities
826,519,000
769,926,000
745,201,000
677,003,000
Stockholders' equity
Common stock
116,756,000
116,709,000
116,643,000
116,607,000
Retained earnings
-154,723,000
-128,169,000
-149,740,000
-122,324,000
Total stockholders' equity
97,040,000
145,291,000
62,937,000
73,612,000
Total liabilities and stockholders' equity
951,387,000
939,281,000
824,963,000
765,197,000