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

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3.135
0.0000.00%

15min DelayClose Apr 14 12:58 ET

326.14MMarket Cap-2.85P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NIPPON SHEET GLASS CO UNSP ADR EA REPR 1 ORD NPV (NPSGY) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-11.40%45.69B

-15.42%42.18B

--41.06B

27.60%65.31B

3.65%51.57B

-12.66%49.87B

-26.16%51.18B

-15.11%49.75B

-Cash and cash equivalents

-11.05%45.69B

-15.08%42.18B

--37.14B

27.60%65.31B

3.24%51.36B

-13.01%49.67B

-26.16%51.18B

-15.11%49.75B

-Short-term investments

----

--3.91B

----

--206M

--201M

----

-Accounts receivable

9.33%82.66B

4.46%84.41B

--84.42B

-1.34%83.44B

-10.67%75.61B

-19.11%80.8B

-9.50%84.57B

-5.66%84.64B

-Taxes receivable

----

-10.76%2.93B

----

-3.67%3.28B

----

-Other receivables

-14.34%1.67B

-8.66%1.64B

--1.37B

-20.70%1.02B

-36.28%1.95B

-26.25%1.79B

-59.89%1.28B

8.03%3.05B

Inventory

7.65%189.01B

3.99%175.23B

--168.38B

-4.95%164.5B

2.19%175.58B

-2.83%168.51B

10.29%173.07B

8.85%171.81B

Total current assets

4.05%323.59B

-0.10%307.05B

--297.95B

0.58%323.17B

-2.09%311B

-10.57%307.34B

-4.47%321.3B

-1.89%317.64B

Non current assets

Net PPE

3.12%467.93B

6.07%447.87B

--446.02B

5.09%453.17B

16.41%453.79B

3.39%422.23B

16.40%431.21B

7.46%389.83B

Goodwill and other intangible assets

7.62%144.43B

6.43%136.13B

--132.45B

-0.54%130.2B

8.23%134.21B

3.09%127.91B

15.27%130.91B

11.89%124B

-Goodwill

6.00%90.44B

4.66%85.39B

--83.2B

-2.42%82.13B

6.13%85.32B

0.67%81.59B

13.62%84.17B

10.88%80.39B

-Other intangible assets

10.43%53.99B

9.54%50.74B

--49.25B

2.85%48.07B

12.11%48.89B

7.67%46.32B

18.37%46.73B

13.80%43.61B

Financial assets

-49.00%2.18B

-37.31%2.57B

--2.58B

-28.08%3.39B

-38.09%4.28B

-60.17%4.1B

-63.74%4.72B

-68.74%6.91B

Defined pension benefit

4.74%31.88B

2.41%29.83B

--28.85B

2.31%29.37B

-4.55%30.43B

6.34%29.13B

1.84%28.7B

-2.23%31.89B

Total non current assets

4.39%751.35B

5.78%712.82B

--703.52B

3.42%709.76B

13.19%719.78B

2.39%673.9B

11.58%686.29B

2.25%635.88B

Total assets

4.28%1.07T

3.94%1.02T

--1T

2.52%1.03T

8.10%1.03T

-2.05%981.25B

5.91%1.01T

0.83%953.52B

Liabilities

Current liabilities

Payables

10.68%168.09B

10.31%173.5B

--166.02B

3.28%190.19B

-1.36%151.88B

-6.60%157.28B

-1.76%184.15B

-6.86%153.97B

-accounts payable

10.68%168.09B

10.31%173.5B

--166.02B

5.07%187.56B

-1.36%151.88B

-6.60%157.28B

-2.78%178.51B

-6.86%153.97B

-Total tax payable

----

-53.24%2.64B

----

46.87%5.64B

----

Current provisions

10.42%15.97B

24.98%17.59B

--19.65B

4.75%19.16B

-12.59%14.47B

-14.62%14.07B

12.92%18.29B

28.54%16.55B

Current debt and capital lease obligation

72.02%242.69B

27.80%181.97B

--183.66B

22.73%177.01B

19.54%141.08B

16.13%142.39B

-10.76%144.22B

-50.74%118.01B

-Current debt

72.02%242.69B

27.80%181.97B

--183.66B

22.73%177.01B

19.54%141.08B

16.13%142.39B

-10.76%144.22B

-50.74%118.01B

Current liabilities

35.69%451.6B

17.01%393.85B

--390.84B

10.69%409.44B

7.99%332.83B

3.17%336.6B

-3.77%369.89B

-29.06%308.19B

Non current liabilities

Long term provisions

24.30%22.79B

21.29%20.75B

--19.5B

-1.80%18.89B

-5.62%18.34B

-16.47%17.11B

2.48%19.24B

-6.21%19.43B

Long term debt and capital lease obligation

-22.84%324.79B

-8.02%353.21B

--345.21B

-2.98%345.71B

6.55%420.95B

-4.42%383.99B

8.00%356.33B

47.57%395.08B

-Long term debt

-22.84%324.79B

-8.02%353.21B

--345.21B

-2.98%345.71B

6.55%420.95B

-4.42%383.99B

8.00%356.33B

47.57%395.08B

Derivative product liabilities

-17.14%1.18B

-52.77%1.07B

--1.54B

-36.91%1.32B

-50.12%1.42B

48.21%2.27B

41.63%2.09B

175.22%2.84B

Total non current liabilities

-13.61%468.59B

-2.31%491.66B

--481.66B

-0.57%481.08B

5.85%542.41B

-2.82%503.3B

9.43%483.86B

37.62%512.44B

Total liabilities

5.14%920.19B

5.43%885.51B

--872.5B

4.31%890.52B

6.65%875.23B

-0.51%839.9B

3.29%853.75B

1.71%820.63B

Shareholders'equity

Share capital

0.02%116.91B

--116.89B

0.03%116.89B

0.04%116.89B

0.05%116.89B

0.08%116.85B

-common stock

0.02%116.91B

--116.89B

0.03%116.89B

0.04%116.89B

0.05%116.89B

0.08%116.85B

Retained earnings

-3.26%-130.89B

-7.30%-131.93B

---128.85B

-2.72%-128.33B

1.14%-126.76B

9.23%-122.95B

19.26%-124.93B

15.65%-128.22B

Paid-in capital

0.02%155.87B

0.02%155.85B

--155.87B

0.01%155.85B

0.01%155.84B

0.03%155.83B

0.06%155.84B

0.31%155.82B

Other equity interest

---17.57B

---34.75B

---44.28B

-54.77%-36.35B

----

-13.26%-23.49B

-221.44%-33.53B

Total stockholders'equity

3.47%124.32B

-2.95%106.09B

--99.62B

-13.04%108.07B

8.32%120.15B

-13.61%109.31B

28.07%124.28B

1.16%110.92B

Noncontrolling interests

-14.02%30.43B

-11.74%28.27B

--29.35B

16.18%34.35B

61.10%35.4B

2.99%32.03B

6.23%29.56B

-24.68%21.97B

Total equity

-0.51%154.75B

-4.94%134.36B

--128.97B

-7.43%142.41B

17.05%155.55B

-10.33%141.35B

23.20%153.84B

-4.27%132.89B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-11.40%45.69B	-15.42%42.18B	--41.06B	27.60%65.31B	27.60%65.31B	3.65%51.57B	-12.66%49.87B	-26.16%51.18B	-26.16%51.18B	-15.11%49.75B
-Cash and cash equivalents	-11.05%45.69B	-15.08%42.18B	--37.14B	27.60%65.31B	27.60%65.31B	3.24%51.36B	-13.01%49.67B	-26.16%51.18B	-26.16%51.18B	-15.11%49.75B
-Short-term investments	----	----	--3.91B	----	----	--206M	--201M	----	----	----
-Accounts receivable	9.33%82.66B	4.46%84.41B	--84.42B	-1.34%83.44B	-1.34%83.44B	-10.67%75.61B	-19.11%80.8B	-9.50%84.57B	-9.50%84.57B	-5.66%84.64B
-Taxes receivable	----	----	----	-10.76%2.93B	-10.76%2.93B	----	----	-3.67%3.28B	-3.67%3.28B	----
-Other receivables	-14.34%1.67B	-8.66%1.64B	--1.37B	-20.70%1.02B	-20.70%1.02B	-36.28%1.95B	-26.25%1.79B	-59.89%1.28B	-59.89%1.28B	8.03%3.05B
Inventory	7.65%189.01B	3.99%175.23B	--168.38B	-4.95%164.5B	-4.95%164.5B	2.19%175.58B	-2.83%168.51B	10.29%173.07B	10.29%173.07B	8.85%171.81B
Total current assets	4.05%323.59B	-0.10%307.05B	--297.95B	0.58%323.17B	0.58%323.17B	-2.09%311B	-10.57%307.34B	-4.47%321.3B	-4.47%321.3B	-1.89%317.64B
Non current assets
Net PPE	3.12%467.93B	6.07%447.87B	--446.02B	5.09%453.17B	5.09%453.17B	16.41%453.79B	3.39%422.23B	16.40%431.21B	16.40%431.21B	7.46%389.83B
Goodwill and other intangible assets	7.62%144.43B	6.43%136.13B	--132.45B	-0.54%130.2B	-0.54%130.2B	8.23%134.21B	3.09%127.91B	15.27%130.91B	15.27%130.91B	11.89%124B
-Goodwill	6.00%90.44B	4.66%85.39B	--83.2B	-2.42%82.13B	-2.42%82.13B	6.13%85.32B	0.67%81.59B	13.62%84.17B	13.62%84.17B	10.88%80.39B
-Other intangible assets	10.43%53.99B	9.54%50.74B	--49.25B	2.85%48.07B	2.85%48.07B	12.11%48.89B	7.67%46.32B	18.37%46.73B	18.37%46.73B	13.80%43.61B
Financial assets	-49.00%2.18B	-37.31%2.57B	--2.58B	-28.08%3.39B	-28.08%3.39B	-38.09%4.28B	-60.17%4.1B	-63.74%4.72B	-63.74%4.72B	-68.74%6.91B
Defined pension benefit	4.74%31.88B	2.41%29.83B	--28.85B	2.31%29.37B	2.31%29.37B	-4.55%30.43B	6.34%29.13B	1.84%28.7B	1.84%28.7B	-2.23%31.89B
Total non current assets	4.39%751.35B	5.78%712.82B	--703.52B	3.42%709.76B	3.42%709.76B	13.19%719.78B	2.39%673.9B	11.58%686.29B	11.58%686.29B	2.25%635.88B
Total assets	4.28%1.07T	3.94%1.02T	--1T	2.52%1.03T	2.52%1.03T	8.10%1.03T	-2.05%981.25B	5.91%1.01T	5.91%1.01T	0.83%953.52B
Liabilities
Current liabilities
Payables	10.68%168.09B	10.31%173.5B	--166.02B	3.28%190.19B	3.28%190.19B	-1.36%151.88B	-6.60%157.28B	-1.76%184.15B	-1.76%184.15B	-6.86%153.97B
-accounts payable	10.68%168.09B	10.31%173.5B	--166.02B	5.07%187.56B	5.07%187.56B	-1.36%151.88B	-6.60%157.28B	-2.78%178.51B	-2.78%178.51B	-6.86%153.97B
-Total tax payable	----	----	----	-53.24%2.64B	-53.24%2.64B	----	----	46.87%5.64B	46.87%5.64B	----
Current provisions	10.42%15.97B	24.98%17.59B	--19.65B	4.75%19.16B	4.75%19.16B	-12.59%14.47B	-14.62%14.07B	12.92%18.29B	12.92%18.29B	28.54%16.55B
Current debt and capital lease obligation	72.02%242.69B	27.80%181.97B	--183.66B	22.73%177.01B	22.73%177.01B	19.54%141.08B	16.13%142.39B	-10.76%144.22B	-10.76%144.22B	-50.74%118.01B
-Current debt	72.02%242.69B	27.80%181.97B	--183.66B	22.73%177.01B	22.73%177.01B	19.54%141.08B	16.13%142.39B	-10.76%144.22B	-10.76%144.22B	-50.74%118.01B
Current liabilities	35.69%451.6B	17.01%393.85B	--390.84B	10.69%409.44B	10.69%409.44B	7.99%332.83B	3.17%336.6B	-3.77%369.89B	-3.77%369.89B	-29.06%308.19B
Non current liabilities
Long term provisions	24.30%22.79B	21.29%20.75B	--19.5B	-1.80%18.89B	-1.80%18.89B	-5.62%18.34B	-16.47%17.11B	2.48%19.24B	2.48%19.24B	-6.21%19.43B
Long term debt and capital lease obligation	-22.84%324.79B	-8.02%353.21B	--345.21B	-2.98%345.71B	-2.98%345.71B	6.55%420.95B	-4.42%383.99B	8.00%356.33B	8.00%356.33B	47.57%395.08B
-Long term debt	-22.84%324.79B	-8.02%353.21B	--345.21B	-2.98%345.71B	-2.98%345.71B	6.55%420.95B	-4.42%383.99B	8.00%356.33B	8.00%356.33B	47.57%395.08B
Derivative product liabilities	-17.14%1.18B	-52.77%1.07B	--1.54B	-36.91%1.32B	-36.91%1.32B	-50.12%1.42B	48.21%2.27B	41.63%2.09B	41.63%2.09B	175.22%2.84B
Total non current liabilities	-13.61%468.59B	-2.31%491.66B	--481.66B	-0.57%481.08B	-0.57%481.08B	5.85%542.41B	-2.82%503.3B	9.43%483.86B	9.43%483.86B	37.62%512.44B
Total liabilities	5.14%920.19B	5.43%885.51B	--872.5B	4.31%890.52B	4.31%890.52B	6.65%875.23B	-0.51%839.9B	3.29%853.75B	3.29%853.75B	1.71%820.63B
Shareholders'equity
Share capital	0.02%116.91B	0.02%116.91B	--116.89B	0.03%116.89B	0.03%116.89B	0.04%116.89B	0.05%116.89B	0.08%116.85B	0.08%116.85B	0.08%116.85B
-common stock	0.02%116.91B	0.02%116.91B	--116.89B	0.03%116.89B	0.03%116.89B	0.04%116.89B	0.05%116.89B	0.08%116.85B	0.08%116.85B	0.08%116.85B
Retained earnings	-3.26%-130.89B	-7.30%-131.93B	---128.85B	-2.72%-128.33B	-2.72%-128.33B	1.14%-126.76B	9.23%-122.95B	19.26%-124.93B	19.26%-124.93B	15.65%-128.22B
Paid-in capital	0.02%155.87B	0.02%155.85B	--155.87B	0.01%155.85B	0.01%155.85B	0.01%155.84B	0.03%155.83B	0.06%155.84B	0.06%155.84B	0.31%155.82B
Other equity interest	---17.57B	---34.75B	---44.28B	-54.77%-36.35B	-54.77%-36.35B	----	----	-13.26%-23.49B	-13.26%-23.49B	-221.44%-33.53B
Total stockholders'equity	3.47%124.32B	-2.95%106.09B	--99.62B	-13.04%108.07B	-13.04%108.07B	8.32%120.15B	-13.61%109.31B	28.07%124.28B	28.07%124.28B	1.16%110.92B
Noncontrolling interests	-14.02%30.43B	-11.74%28.27B	--29.35B	16.18%34.35B	16.18%34.35B	61.10%35.4B	2.99%32.03B	6.23%29.56B	6.23%29.56B	-24.68%21.97B
Total equity	-0.51%154.75B	-4.94%134.36B	--128.97B	-7.43%142.41B	-7.43%142.41B	17.05%155.55B	-10.33%141.35B	23.20%153.84B	23.20%153.84B	-4.27%132.89B
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

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