RNS Number:6890C
Nippon Sheet Glass Company Limited
23 August 2007
Balance sheet
(in million JPY)
FY 2007 1Q FY 2008 1Q Change FY 2007 as
as of 06/6/ as of 07/6/ of 07/3/31
30 30
Current assets 453,420 519,004 65,584 465,836
Cash and deposits 154,541 223,096 68,555 160,914
Notes and account receivables - trade 155,000 153,185 (1,814) 148,584
Inventories 120,568 120,645 76 113,259
Other current assets 23,309 22,077 (1,232) 43,078
Fixed assets 848,513 956,300 107,787 943,146
Tangible assets 394,185 409,826 15,640 396,586
Intangible assets 297,591 405,833 108,241 399,498
Investments and other assets 156,736 140,641 (16,095) 147,062
Total : Assets 1,301,933 1,475,305 173,371 1,408,983
Current liabilities 348,745 421,093 72,347 437,589
Notes and accounts payable - trade 120,550 86,819 (33,731) 98,291
Short-term bank borrowings 131,136 107,509 (23,626) 107,316
Other current liabilities 97,058 226,764 129,705 231,981
Fixed liabilities 673,817 643,832 (29,984) 620,768
Bonds 149,500 43,000 (106,500) 43,000
Long-term bank borrowings 384,002 435,919 51,916 410,800
Other fixed liabilities 140,314 164,913 24,598 166,967
Total : Liabilities 1,022,562 1,064,925 42,362 1,058,358
Net Assets 279,371 410,379 131,008 350,625
I. Shareholders' Equity 213,156 351,179 138,023 306,900
Common stock 42,811 96,147 53,335 96,147
Capital surplus 52,123 105,289 53,166 105,289
Retained earnings 118,570 150,216 31,645 105,914
Treasury stocks - at cost (349) (473) (123) (450)
II. Valuation & translation adjustments 50,236 43,491 (6,744) 30,340
Unrealized holding gain on securities 26,790 16,765 (10,024) 25,881
Net unrealized holding loss on derivative instruments - (2,369) (2,369) (3,048)
Foreign currency translation adjustments 23,446 29,095 5,649 7,507
III. Stock Options - 36 36 26
IV. Minority interests in consolidated subsidiaries 15,978 15,672 (306) 13,357
Total: Liabilities and net assets 1,301,933 1,475,305 173,371 1,408,983
Profit loss statement
(in million JPY)
FY2007 1Q FY 2008 1Q Change FY 2007
Net sales 63,154 217,804 154,649 681,547
Cost of sales 46,560 149,675 103,114 478,700
Gross Income 16,593 68,129 51,535 202,846
Selling, general and administrative expenses 15,316 55,980 40,663 179,024
Operating income 1,277 12,149 10,871 23,822
Non-operating income 2,740 5,108 2,367 15,476
Non-operating expense 3,596 9,250 5,654 31,297
Income before extra-ordinary items 421 8,006 7,584 8,001
Extra-ordinary income 42,190 49,714 7,523 51,555
Extra-ordinary loss 1,166 79 (1,086) 21,498
Income before income taxes 41,446 57,641 16,195 38,057
and minority interests
Income tax (Current) 17,713 7,904 (9,808) 28,068
Income tax (Deferred) (394) 1,890 2,284 (5,063)
Minority interests in net income 11 931 919 2,957
of consolidated subsidiaries
Net income 24,115 46,915 22,799 12,095
Cash flow statement
(JPY million)
FY2007 1Q FY 2008 1Q FY 2007
Cash flows from operating activities:
Income before income taxes and minority interests 41,446 57,641 38,057
Depreciation and amortization 3,478 15,761 51,350
Loss on impairment of fixed assets - - 683
Decrease (increase) in notes and accounts receivable (511) (2,017) 6,206
Decrease (increase) in inventories (1,516) (3,418) 2,822
(Decrease) increase in notes and accounts payable (6,445) (10,170) 4,822
Other, net (31,498) (41,718) (11,281)
Sub Total 4,953 16,077 92,661
Interest and dividend income received 1,265 4,074 9,925
Interest paid (1,515) (12,786) (19,277)
Income taxes paid (1,746) (23,337) (7,930)
Net cash provided by operating activities 2,957 (15,971) 75,379
Cash flows from investing activities:
Purchase of property, plant and equipment (4,560) (12,195) (49,355)
Proceeds from sales of property, plant and equipment 538 1,633 12,822
Purchase of investments in securities (380,317) (3,579) (321,723)
Proceeds from sales of investments in securities 90,489 87,950 62,578
Other, net (20,226) 1,970 (1,966)
Net cash provided by (used in) investing activities (314,076) 75,779 (297,644)
This information is provided by RNS
The company news service from the London Stock Exchange
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