RNS Number:8772G
Nippon Sheet Glass Company Limited
28 July 2006
Nippon Sheet Glass Company Limited
Consolidated Financial Statement for 3 month to June 2006
Consolidated Balance Sheet (Yen
million)
Jun 30 Mar 31 Change Jun 30
2006 2006 2005
Current assets 453,420 288,732 164,688 154,837
Cash and deposits 154,541 180,670 (26,128) 55,661
Notes and account 155,000 59,072 95,928 53,706
receivable: trade
Inventories 120,568 37,749 82,819 36,036
Other current assets 23,309 11,239 12,069 9,433
Fixed assets 848,513 307,231 541,281 262,912
Tangible fixed assets 394,185 119,396 274,788 113,674
Intangible fixed assets 297,591 6,989 290,602 7,205
Investments and other assets 156,736 180,845 (24,108) 142,032
Total assets 1,301,933 595,963 705,970 417,750
Current liabilities 348,745 111,002 237,742 96,166
Notes and accounts payable 120,550 37,357 83,193 34,101
Short-term bank borrowings 131,136 46,703 84,433 39,772
Other current liabilities 97,058 26,942 70,115 22,292
Long-term liabilities 673,817 243,361 430,456 111,956
Unsecured bonds 149,500 153,000 (3,500) 43,000
Long-term bank borrowings 384,002 37,220 346,782 31,698
Other long-term liabilities 140,314 53,140 87,173 37,257
Total liabilities 1,022,562 354,363 668,198 208,122
Shareholder's Equity 213,156 186,890 26,266 187,934
Common stock 42,811 41,060 1,751 41,060
Additional paid-in capital 52,123 50,374 1,749 50,373
Retained earnings 118,570 95,791 22,779 96,758
Treasury stock, at cost (349) (335) (14) (257)
Unrealized holding gain on 26,790 50,338 (23,548) 26,721
securities
Translation adjustments 23,446 1,054 22,392 (7,881)
Minority interests 15,978 3,315 12,663 2,852
Net worth 279,371 241,599 37,772 209,627
Total Liabilities and Net 1,301,933 595,963 705,970 417,750
worth
Consolidated Statements of Operations
(Yen million)
Quarter to Quarter to Year to
June 2006 June 2005 March 2006
Net sales 63,154 62,432 265,888
Cost of sales 46,560 45,601 196,948
Gross income 16,593 16,831 68,940
Selling, general and administrative 15,316 14,527 60,510
expenses
Operating income 1,277 2,304 8,429
Non-operating income 2,740 2,611 8,212
Non-operating expense 3,596 1,427 6,217
Income before extra-ordinary 421 3,488 10,425
items
Extra ordinary income 42,190 59 6,644
Extra ordinary losses 1,166 378 5,534
Income before income taxes
and 41,446 3,169 11,535
minority interest
Income tax: Current 17,713 977 4,015
Income tax: Deferred (394) (370) (580)
Minority interests in net
income 11 87 335
ofConsolidated subsidiaries
Net income 24,115 2,475 7,764
Consolidated Statement of cash flows
(Yen million)
Quarter to Quarter to Year to
June 2006 June 2005 March 2006
Income before income taxes and 41,446 3,169 11,535
minority interests
Depreciation and 3,478 3,030 12,961
amortization
Loss on revaluation of - - 702
assets
Decrease (Increase) in notes
and accounts receivable (511) 7,337 3,529
Increase inventories (1,516) (1,060) (2,081)
Decrease in notes and
accounts payable (6,445) (5,917) (3,680)
Other, net (31,498) (1,118) (8,205)
Sub total 4,953 5,439 14,760
Interest and dividend income 1,265 1,066 5,541
received
Interest paid (1,515) (381) (1,720)
Income tax paid (1,746) (1,071) (3,126)
Net cash provided by
operating activities 2,957 5,053 15,455
Purchases of property, plant
and equipment (4,560) (5,188) (18,590)
Proceeds from sales of
property, plant and equipment 538 244 2,295
Purchases of investments in
securities (380,317) (103) (3,027)
Proceeds from sales of
investments in securities 90,489 130 7,565
Other, net (20,226) 350 (392)
Net cash provided by (used
in) investing activities (314,076) (4,565) (12,149)
Increase (decrease) in
short-term borrowings 28,788 3,324 5,420
Issuance of long-term 170,045 251 13,529
indebtedness
Repayment of long-term (1,157) (1,588) (5,317)
indebtedness
Issuance of bonds - - 110,000
Redemption of bonds - (9,600) (9,600)
Cash dividends paid (1,328) (1,329) (2,658)
Other, net 3,981 (68) (148)
Net cash provided by (used
in) financing activities 200,329 (9,010) 111,225
Effective of change rate on
cash and cash equivalents (31,327) (66) 1,029
Net decrease (increase) in
cash and cash equivalents (142,117) (8,588) 115,560
Cash and cash equivalents at
beginning of the year 179,158 63,512 63,512
Effect of change in scope of
consolidation 115,991 85 85
Cash and cash equivalents at
the end of the quarter 153,032 55,009 179,158
END
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