Nippon Electric Glass Co., Ltd.
NPEGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $741,180 | $112,190,000 | $98,322,000 | $123,964,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $417,809 | $63,237,000 | $60,608,000 | $59,586,000 |
| Inventory | $597,070 | $88,568,000 | $92,151,000 | $95,243,000 |
| Other Curr. Assets | $47,077 | $7,440,000 | $7,993,000 | $6,702,000 |
| Total Curr. Assets | $1,803,135 | $271,435,000 | $259,074,000 | $285,495,000 |
| Property Plant & Equip (Net) | $2,323,811 | $339,241,000 | $342,593,000 | $353,854,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $26,580 | $3,955,000 | $4,137,000 | $4,357,000 |
| Long-Term Investments | $0 | $44,298,000 | $0 | $50,069,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $331,551 | $0 | $46,121,000 | $1,388,000 |
| Total NC Assets | $2,681,942 | $387,494,000 | $392,851,000 | $409,668,000 |
| Other Assets | $0 | $2,000 | $0 | $0 |
| Total Assets | $4,485,077 | $658,931,000 | $651,925,000 | $695,163,000 |
| Liabilities | – | – | – | – |
| Payables | $239,466 | $36,792,000 | $36,009,000 | $39,444,000 |
| Short-Term Debt | $242,515 | $35,508,000 | $30,078,000 | $45,777,000 |
| Tax Payable | $0 | $5,535,000 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $260,902 | $34,438,000 | $33,913,000 | $37,786,000 |
| Total Curr. Liab. | $742,883 | $112,273,000 | $100,000,000 | $123,007,000 |
| LT Debt | $435,959 | $64,434,000 | $65,370,000 | $65,488,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $151,951 | $18,884,000 | $17,537,000 | $19,109,000 |
| Total NC Liab. | $587,910 | $83,318,000 | $82,907,000 | $84,597,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,330,794 | $195,591,000 | $182,907,000 | $207,604,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $217,368 | $32,155,000 | $32,155,000 | $32,155,000 |
| Retained Earnings | $2,606,142 | $384,336,000 | $379,267,000 | $411,024,000 |
| AOCI | $402,653 | $49,810,000 | $53,370,000 | $66,569,000 |
| Other Equity | -$95,749 | -$6,572,000 | $757,000 | -$25,728,000 |
| Total Equity | $3,130,414 | $459,729,000 | $465,549,000 | $484,020,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $23,849 | $3,611,000 | $3,469,000 | $3,539,000 |
| Total Liab. & Tot. Equity | $4,485,057 | $658,931,000 | $651,925,000 | $695,163,000 |
| Net Debt | -$62,706 | -$12,248,000 | -$2,874,000 | -$12,699,000 |