Nippon Electric Glass Co., Ltd.
NPEGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $741 | $112,190 | $98,322 | $123,964 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $418 | $63,237 | $60,608 | $59,586 |
| Inventory | $597 | $88,568 | $92,151 | $95,243 |
| Other Curr. Assets | $47 | $7,440 | $7,993 | $6,702 |
| Total Curr. Assets | $1,803 | $271,435 | $259,074 | $285,495 |
| Property Plant & Equip (Net) | $2,324 | $339,241 | $342,593 | $353,854 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $27 | $3,955 | $4,137 | $4,357 |
| Long-Term Investments | $0 | $44,298 | $0 | $50,069 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $332 | $0 | $46,121 | $1,388 |
| Total NC Assets | $2,682 | $387,494 | $392,851 | $409,668 |
| Other Assets | $0 | $2 | $0 | $0 |
| Total Assets | $4,485 | $658,931 | $651,925 | $695,163 |
| Liabilities | – | – | – | – |
| Payables | $239 | $36,792 | $36,009 | $39,444 |
| Short-Term Debt | $243 | $35,508 | $30,078 | $45,777 |
| Tax Payable | $0 | $5,535 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $261 | $34,438 | $33,913 | $37,786 |
| Total Curr. Liab. | $743 | $112,273 | $100,000 | $123,007 |
| LT Debt | $436 | $64,434 | $65,370 | $65,488 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $152 | $18,884 | $17,537 | $19,109 |
| Total NC Liab. | $588 | $83,318 | $82,907 | $84,597 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,331 | $195,591 | $182,907 | $207,604 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $217 | $32,155 | $32,155 | $32,155 |
| Retained Earnings | $2,606 | $384,336 | $379,267 | $411,024 |
| AOCI | $403 | $49,810 | $53,370 | $66,569 |
| Other Equity | -$96 | -$6,572 | $757 | -$25,728 |
| Total Equity | $3,130 | $459,729 | $465,549 | $484,020 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $24 | $3,611 | $3,469 | $3,539 |
| Total Liab. & Tot. Equity | $4,485 | $658,931 | $651,925 | $695,163 |
| Net Debt | -$63 | -$12,248 | -$2,874 | -$12,699 |