Company Profile
Nippon Electric Glass (NEG) has seen the light in the glass business. The company makes glass used in flat panel display (FPD) and LCD (liquid crystal display) screens for TVs and other consumer electronic and optical devices, such as smartphones and computer monitors. About 20% of sales come from glass fibers for engineering plastics and specialized building materials (glass blocks, heat-resistant glass, solar collectors, and glass tubing). NEG operates a half-dozen manufacturing plants in Japan and others in China, Malaysia, South Korea, Taiwan, and the US (through subsidiary Techneglas). NEG does the majority of its business in Asia; its largest customer,
NIPPON ELECTRIC GLASS CO., LTD.
Nippon Electric Glass (NEG) has seen the light in the glass business. The company makes glass used in flat panel display (FPD) and LCD (liquid crystal display) screens for TVs and other consumer electronic and optical devices, such as smartphones and computer monitors. About 20% of sales come from glass fibers for engineering plastics and specialized building materials (glass blocks, heat-resistant glass, solar collectors, and glass tubing). NEG operates a half-dozen manufacturing plants in Japan and others in China, Malaysia, South Korea, Taiwan, and the US (through subsidiary Techneglas). NEG does the majority of its business in Asia; its largest customer,
Financial Statements
Financial data as of (12 month period) in USD
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Cash Flow (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Net Operating Cash | $199.06 | $478.42 | $424.66 |
Net Investing Cash | -$131.71 | -$179.87 | -$631.52 |
Net Financing Cash | -$202.18 | -$262.23 | $90.13 |
Net Change in Cash | -$134.83 | $36.32 | -$116.73 |
Cash at Beginning of Period | $1,069.48 | $1,047.28 | $1,160.74 |
Cash at End of Period | $928.99 | $1,069.48 | $1,047.28 |
Capital Expenditure | $ | $ | $ |
Assets (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $933.88 | $1,074.42 | $1,077.03 |
Accounts Receivable | $484.98 | $522.51 | $562.53 |
Inventories | $754.26 | $626.66 | $638.16 |
Other Current Assets | $48.51 | $55.62 | $141.26 |
Asset Summary | |||
TOTAL CURRENT ASSETS | $2,221.63 | $2,279.22 | $2,418.97 |
Tangible Fixed Assets | $3,299.87 | $3,556.17 | $3,623.12 |
Intangible Assets | $67.22 | $118.36 | $121.17 |
Total Assets | $6,116.16 | $6,672.94 | $7,032.66 |
Liabilities (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $321.01 | $356.79 | $349.52 |
Short-Term Debt | $311.64 | $398.83 | $327.58 |
Other Current Liabilities | $255.01 | $283.91 | $278.18 |
Liability Summary | |||
Total Current Liabilities | $887.66 | $1,039.53 | $955.28 |
Long-Term Debt | $594.36 | $613.21 | $764.09 |
Other Long-Term Liabilities | $31.8 | $21.33 | $34.19 |
Total Liabilities | $1,726.34 | $1,874.71 | $2,029.81 |
Stakeholder's Equity (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Equity | |||
Common Stock | $295.83 | $295.83 | $295.83 |
Retained Earnings | $3,731.15 | $4,129.96 | $4,081.74 |
Equity Summary | |||
Total Equity | $4,342.68 | $4,751.35 | $4,957.13 |
Shares Outstanding | 96,618,620 | 96,604,795 | 99,469,512 |
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Company Snapshot
Essential information for a successful call
-
EMPLOYEES (All Sites)
6591
- ASSETS (MIL USD) 6116.16
-
REVENUE (MIL USD)
2366.1388
- TICKER SYMBOL 5214
- Year Started 1944
- Incorporated 1944
- FISCAL YEAR END DEC
Get in Touch with 13 Principals*
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MOTOHARU MATSUMOTOPresident
-
MASAYUKI ARIOKAChairperson
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HIROKAZU TAKEUCHISenior Managing Director
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AKIHISA SAEKIManaging Director
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