Nihon Yamamura Glass Co Ltd
TSE:5210
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Nihon Yamamura Glass Co Ltd
TSE:5210
|
JP |
|
G
|
Golden MV Holdings Inc
XPHS:HVN
|
PH |
Balance Sheet
Balance Sheet Decomposition
Nihon Yamamura Glass Co Ltd
Nihon Yamamura Glass Co Ltd
Balance Sheet
Nihon Yamamura Glass Co Ltd
| 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
|
|