Nippon Electric Glass Co., Ltd.
NPEGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $112 | $98 | $124 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $63 | $61 | $60 |
| Inventory | $1 | $89 | $92 | $95 |
| Other Curr. Assets | $0 | $7 | $8 | $7 |
| Total Curr. Assets | $2 | $271 | $259 | $285 |
| Property Plant & Equip (Net) | $2 | $339 | $343 | $354 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $4 | $4 | $4 |
| Long-Term Investments | $0 | $44 | $0 | $50 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $46 | $1 |
| Total NC Assets | $3 | $387 | $393 | $410 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4 | $659 | $652 | $695 |
| Liabilities | – | – | – | – |
| Payables | $0 | $37 | $36 | $39 |
| Short-Term Debt | $0 | $36 | $30 | $46 |
| Tax Payable | $0 | $6 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $34 | $34 | $38 |
| Total Curr. Liab. | $1 | $112 | $100 | $123 |
| LT Debt | $0 | $64 | $65 | $65 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $19 | $18 | $19 |
| Total NC Liab. | $1 | $83 | $83 | $85 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1 | $196 | $183 | $208 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $32 | $32 | $32 |
| Retained Earnings | $3 | $384 | $379 | $411 |
| AOCI | $0 | $50 | $53 | $67 |
| Other Equity | -$0 | -$7 | $1 | -$26 |
| Total Equity | $3 | $460 | $466 | $484 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $4 | $3 | $4 |
| Total Liab. & Tot. Equity | $4 | $659 | $652 | $695 |
| Net Debt | -$0 | -$12 | -$3 | -$13 |