RNS Number:7589Y
Nippon Sheet Glass Company Limited
21 June 2007
Nippon Sheet Glass Co.,Ltd has revised the for Balance Sheet of FY2007
(in million JPY)
FY 2006 FY 2007 Change
Year-End Year-End
as of as of
06/3/31 07/3/31
Current assets 288,732 465,836 177,104
Cash and deposits 180,670 160,914 (19,756)
Notes and account receivables - trade 59,072 148,584 89,512
Inventories 37,749 113,259 75,510
Deferred tax assets 1,863 3,095 1,232
Other current assets 10,145 44,371 34,225
Provision for bad debts (768) (4,388) (3,620)
Fixed assets 307,231 943,146 635,915
Tangible assets 119,396 396,586 277,189
Buildings and structures 38,378 83,844 45,466
Machinery and vehicles 44,566 222,165 177,599
Tools and fixtures 4,456 25,985 21,529
Land 23,030 57,213 34,183
Construction in progress 8,965 7,376 (1,588)
Intangible assets 6,989 399,498 392,509
Goodwill - 204,883 204,883
Other intangible assets 6,989 194,614 187,625
Investments and other assets 180,845 147,062 (33,782)
Investments in securities 174,006 126,855 (47,151)
Long-term loans receivables 939 11,093 10,154
Long-term prepaid expenses 1,168 1,298 129
Deferred tax assets 834 1,150 316
Other assets 4,270 7,591 3,321
Provision for bad debts (374) (927) (553)
Total : Assets 595,963 1,408,983 813,020
Current liabilities 111,002 437,589 326,586
Notes and accounts payable - trade 37,357 98,291 60,934
Short-term bank borrowings 46,703 107,316 60,613
Notes and accounts payable - construction 5,399 17,580 12,180
Accrued income tax 3,418 41,510 38,091
Accrued consumption tax 257 347 89
Accrued expenses 7,528 41,037 33,509
Customers' deposits 4,037 4,128 91
Provision for bonuses to employees 2,484 2,481 (3)
Provision for bonuses to directors 67 64 (3)
Provision for future finance risk arising from - 78,118 78,118
alleged violation of EU Commission competition regulations
Deferred tax liabilities 1,206 3,062 1,856
Other current liabilities 2,541 43,650 41,108
Fixed liabilities 243,361 620,768 377,407
Bonds 153,000 43,000 (110,000)
Long-term bank borrowings 37,220 410,800 373,580
Provision for retirement benefits to employees 12,022 86,034 74,012
Provision for retirement benefits to directors 1,187 1,563 376
Provision for rebuilding of furnaces 9,684 9,237 (446)
Consolidation goodwill 707 - (707)
Deferred tax liabilities 28,075 49,869 21,794
Other fixed liabilities 1,464 20,261 18,797
Minority interests in consolidated subsidiaries 3,315 - -
Shareholders' equity 238,284 - -
Common stock 41,060 - -
Capital surplus 50,374 - -
Retained earnings 95,791 - -
Unrealized holding gains on securites 50,338 - -
Translation adjustments 1,054 - -
Treasury stock - at cost (335) - -
Total: Liabilities, minority interests and shareholders equity 595,963 - -
Net Assets - 350,623 -
I. Shareholders' Equity - 306,900 -
Common stock - 96,147 -
Capital surplus - 105,289 -
Retained earnings - 105,914 -
Treasury stocks - at cost - (450) -
II. Valuation & translation adjustments - 30,340 -
Unrealized holding gain on securities - 25,881 -
Net unrealized holding loss on derivative instruments - (3,048) -
Foreign currency translation adjustments - 7,507 -
III. Stock Options - 26 -
IV. Minority interests in consolidated subsidiaries - 13,357 -
Total: Liabilities and net assets - 1,408,983 -
Further more information please refer NSG website as below.
http://www.nsg.co.jp.
This information is provided by RNS
The company news service from the London Stock Exchange
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