Nihon Yamamura Glass Co Ltd
TSE:5210

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Nihon Yamamura Glass Co Ltd Logo
Nihon Yamamura Glass Co Ltd
TSE:5210
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Price: 2 971 JPY 2.34% Market Closed
Market Cap: ¥30.3B

Balance Sheet

Balance Sheet Decomposition
Nihon Yamamura Glass Co Ltd

Balance Sheet
Nihon Yamamura Glass Co Ltd

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Balance Sheet
Currency: JPY
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
16 583
10 734
11 421
8 843
8 973
7 922
9 265
8 202
12 651
12 106
10 752
8 807
8 853
14 843
14 061
14 374
13 610
13 114
13 308
10 130
11 129
7 647
10 990
10 791
Cash Equivalents
16 583
10 734
11 421
8 843
8 973
7 922
9 265
8 202
12 651
12 106
10 752
8 807
8 853
14 843
14 061
14 374
13 610
13 114
13 308
10 130
11 129
7 647
10 990
10 791
Total Receivables
22 893
21 242
20 528
19 943
18 976
19 833
20 156
18 648
19 145
19 156
19 572
19 473
19 804
19 926
20 895
19 874
20 049
19 517
19 634
16 717
17 892
18 412
20 784
19 653
Accounts Receivables
22 893
21 242
20 528
19 943
18 976
19 833
20 156
18 648
19 145
19 156
19 572
19 473
19 804
19 926
19 669
19 874
20 049
19 517
19 634
16 717
17 892
18 412
20 784
19 653
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 226
0
0
0
0
0
0
0
0
0
Inventory
8 493
7 888
7 428
7 967
9 102
8 647
8 436
9 266
7 753
8 169
9 226
9 849
10 788
10 074
9 690
9 933
10 291
10 236
10 461
9 192
9 095
8 121
8 828
9 121
Other Current Assets
1 858
1 556
1 411
1 101
1 569
1 293
1 553
991
1 139
1 675
1 807
1 078
2 032
1 309
811
1 688
1 151
742
943
987
758
1 040
1 107
844
Total Current Assets
49 827
41 420
40 788
37 854
38 620
37 695
39 410
37 107
40 688
41 106
41 357
39 207
41 477
46 152
45 457
45 869
45 101
43 609
44 346
37 026
38 874
35 220
41 709
40 409
PP&E Net
46 009
44 884
42 617
41 322
38 956
40 000
36 609
34 832
32 556
32 239
29 962
29 680
27 270
28 740
30 345
31 651
32 708
33 600
33 167
32 258
31 738
25 672
26 126
26 340
PP&E Gross
46 009
44 884
42 617
41 322
38 956
40 000
36 609
34 832
32 556
32 239
29 962
29 680
27 270
28 740
30 345
31 651
32 708
33 600
33 167
32 258
31 738
25 672
26 126
26 340
Accumulated Depreciation
82 447
85 619
87 153
89 586
85 711
86 322
86 969
90 513
93 357
99 909
103 035
104 721
99 242
93 167
92 526
93 768
95 402
97 485
99 382
102 321
107 148
104 328
104 644
106 030
Intangible Assets
348
345
316
270
375
387
341
424
377
430
350
320
1 766
2 010
1 787
1 694
1 712
1 512
1 487
1 373
1 838
202
185
441
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
2 048
0
1 864
1 569
0
0
0
0
0
0
0
0
Note Receivable
39
23
16
14
12
11
15
40
28
365
7
6
1
2
0
5
3
2
715
362
1 272
918
943
434
Long-Term Investments
6 625
4 819
5 610
6 210
8 533
9 570
22 092
16 458
19 513
17 871
17 890
21 707
23 247
26 782
26 252
25 318
25 330
24 887
27 044
25 516
21 799
22 550
23 390
24 869
Other Long-Term Assets
6 684
6 561
5 397
5 361
3 877
3 387
3 731
4 065
3 339
2 704
2 436
2 358
2 464
1 664
1 602
1 507
1 614
1 396
1 416
1 955
1 845
3 037
1 791
2 360
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
2 048
0
1 864
1 569
0
0
0
0
0
0
0
0
Total Assets
109 532
N/A
98 052
-10%
94 744
-3%
91 031
-4%
90 373
-1%
91 050
+1%
102 198
+12%
92 926
-9%
96 501
+4%
94 715
-2%
92 002
-3%
93 278
+1%
98 273
+5%
107 476
+9%
107 312
0%
107 613
+0%
106 468
-1%
105 006
-1%
108 175
+3%
98 490
-9%
97 366
-1%
87 599
-10%
94 144
+7%
94 853
+1%
Liabilities
Accounts Payable
9 912
9 134
9 326
8 950
8 780
8 254
8 405
6 974
7 560
7 209
7 354
7 134
9 147
8 075
9 159
7 962
9 220
8 210
7 427
6 438
7 136
7 958
8 281
7 400
Accrued Liabilities
1 789
1 887
1 966
1 849
1 795
1 837
2 031
1 695
2 072
1 832
1 783
1 730
1 901
2 042
1 630
2 023
1 603
1 524
1 816
1 874
2 262
1 820
2 309
2 261
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
3 261
5 820
7 956
8 141
5 784
3 401
3 008
9 639
3 346
4 226
7 250
1 000
900
Current Portion of Long-Term Debt
16 131
7 781
6 019
3 837
3 172
6 002
4 380
6 245
6 852
5 104
6 212
2 020
4 035
4 956
2 671
4 654
4 348
4 810
7 403
9 087
7 971
5 390
5 359
6 175
Other Current Liabilities
3 811
4 078
3 905
3 244
3 648
4 515
3 622
2 021
2 810
3 362
1 903
2 264
3 545
2 729
4 445
5 282
4 086
4 303
3 947
2 035
7 947
2 794
4 887
2 699
Total Current Liabilities
31 643
22 880
21 216
17 880
17 395
20 608
18 438
16 935
19 294
17 507
17 252
16 409
24 448
25 758
26 046
25 705
22 658
21 855
30 232
22 780
29 542
25 212
21 836
19 435
Long-Term Debt
8 646
9 520
10 291
9 654
10 899
7 880
21 130
19 440
17 777
18 515
16 030
16 011
16 176
15 043
15 643
17 958
21 079
23 058
20 169
23 114
23 362
20 902
17 527
17 587
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
1 478
1 649
1 670
1 258
1 034
346
244
313
11
11
49
Minority Interest
37
37
39
39
42
42
39
40
42
43
44
47
629
530
462
58
63
65
312
357
305
139
163
405
Other Liabilities
14 778
13 275
11 370
10 804
8 730
7 899
7 235
7 711
7 841
7 800
8 082
7 339
5 044
3 955
4 028
3 877
3 844
3 811
3 929
3 772
3 935
3 986
3 177
3 405
Total Liabilities
55 104
N/A
45 712
-17%
42 916
-6%
38 377
-11%
37 066
-3%
36 429
-2%
46 842
+29%
44 126
-6%
44 954
+2%
43 865
-2%
41 408
-6%
39 806
-4%
46 297
+16%
46 764
+1%
47 828
+2%
49 268
+3%
48 902
-1%
49 823
+2%
54 988
+10%
50 267
-9%
57 457
+14%
50 250
-13%
42 714
-15%
40 071
-6%
Equity
Common Stock
14 074
14 074
14 074
14 074
14 074
14 074
14 074
14 074
14 074
14 074
14 074
14 074
14 074
14 074
14 074
14 074
14 074
14 074
14 074
14 074
14 074
14 074
14 074
14 074
Retained Earnings
23 661
22 645
22 801
23 635
24 812
22 565
23 432
23 294
25 216
25 665
25 958
25 667
22 093
27 023
27 637
28 528
28 134
27 775
26 818
21 045
11 224
8 287
20 549
22 369
Additional Paid In Capital
17 557
17 300
17 300
17 300
17 301
17 300
17 300
17 300
17 300
17 300
17 300
17 300
17 300
17 300
17 300
16 697
16 697
16 697
16 696
16 696
16 696
16 625
16 625
16 592
Unrealized Security Profit/Loss
164
28
897
966
1 385
1 263
771
60
218
28
220
661
884
1 398
0
1 794
1 870
1 258
725
1 253
767
733
960
1 104
Treasury Stock
2
676
2 037
2 054
3 367
75
87
1 207
1 213
1 218
1 219
1 222
1 225
1 227
0
1 232
1 234
1 236
1 564
1 564
1 565
1 565
1 566
1 530
Other Equity
698
975
1 207
1 269
898
507
133
4 718
4 049
4 943
5 739
3 008
1 150
2 144
302
1 516
1 975
3 385
3 562
3 281
1 287
805
788
2 173
Total Equity
54 428
N/A
52 340
-4%
51 828
-1%
52 652
+2%
53 307
+1%
54 620
+2%
55 357
+1%
48 803
-12%
51 546
+6%
50 850
-1%
50 594
-1%
53 472
+6%
51 976
-3%
60 712
+17%
59 484
-2%
58 345
-2%
57 566
-1%
55 183
-4%
53 187
-4%
48 223
-9%
39 909
-17%
37 349
-6%
51 430
+38%
54 782
+7%
Total Liabilities & Equity
109 532
N/A
98 052
-10%
94 744
-3%
91 029
-4%
90 373
-1%
91 049
+1%
102 199
+12%
92 929
-9%
96 500
+4%
94 715
-2%
92 002
-3%
93 278
+1%
98 273
+5%
107 476
+9%
107 312
0%
107 613
+0%
106 468
-1%
105 006
-1%
108 175
+3%
98 490
-9%
97 366
-1%
87 599
-10%
94 144
+7%
94 853
+1%
Shares Outstanding
Common Shares Outstanding
13
12
11
11
11
11
11
11
11
11
11
11
10
10
10
10
10
10
10
10
10
10
10
10
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