RNS Number:6912Q
Nippon Sheet Glass Company Limited
05 February 2007
Nippon Sheet Glass Company Limited has announced 3rd Quarter Result of FY2007 as
below.
Balance Sheet
(in million JPY)
___________________________________________________________________________________________________________________
FY 2007 FY 2006 Change FY 2006
3rd Quarter Year-End 3rd Quarter
as of 06/12/31 as of 06/3/31 as of 05/12/31
___________________________________________________________________________________________________________________
Current assets 429,846 288,732 144,114 171,448
Cash and deposits 133,992 180,670 (46,677) 62,991
Notes and account receivables - trade 152,622 59,072 93,550 59,884
Inventories 127,591 37,749 89,842 39,508
Other current assets 15,639 11,239 4,399 9,064
Fixed assets 968,913 307,231 661,381 299,267
Tangible assets 419,020 119,396 299,623 118,889
Intangible assets 344,987 6,989 337,998 7,285
Investments and other assets 204,605 180,845 23,759 173,092
___________________________________________________________________________________________________________________
Total : Assets 1,398,460 595,963 802,496 470,716
___________________________________________________________________________________________________________________
Current liabilities 400,655 111,002 289,652 100,711
Notes and accounts payable - trade 132,669 37,357 95,312 36,084
Short-term bank borrowings 190,944 46,703 144,241 40,269
Other current liabilities 77,042 26,942 50,099 24,357
Fixed liabilities 577,361 243,361 334,000 135,449
Bonds 43,000 153,000 (110,000) 43,000
Long-term bank borrowings 331,892 37,220 294,672 40,621
Other fixed liabilities 202,468 53,140 149,327 51,828
___________________________________________________________________________________________________________________
Total : Liabilities 978,016 354,363 623,652 236,160
___________________________________________________________________________________________________________________
I. Shareholders' Equity 313,521 - - -
Common stock 96,147 - - -
Capital surplus 105,289 - - -
Retained earnings 112,502 - - -
Treasury stocks - at cost (418) - - -
II. Valuation & translation adjustments 91,650 - - -
Unrealized holding gain on securities 24,743 - - -
Net unrealized holding loss on derivative instruments (5,396) - - -
Foreign currency translation adjustments 72,303 - - -
III. Stock Options 16 - - -
IV. Minority interests in consolidated subsidiaries 15,255 - - -
___________________________________________________________________________________________________________________
Total : Net assets 420,443 - - -
___________________________________________________________________________________________________________________
Total : Liabilities and net assets 1,398,460 - - -
___________________________________________________________________________________________________________________
Minority interests in consolidated subsidiaries - 3,315 - 3,109
___________________________________________________________________________________________________________________
Common stock - 41,060 - 41,060
Capital surplus - 50,374 - 50,373
Retained earnings - 95,791 - 94,767
Unrealized holding gains on securites - 50,338 - 46,832
Translation adjustments - 1,054 - (1,294)
Treasury stock - at cost - (335) - (295)
___________________________________________________________________________________________________________________
Total: Shareholders' equity - 238,284 - 231,445
___________________________________________________________________________________________________________________
Total: Liabilities, minority interests and shareholders equity - 595,963 - 470,716
___________________________________________________________________________________________________________________
Profits and losses statement
(in million JPY)
___________________________________________________________________________________________________________________
FY 2007 FY 2006 FY 2006
3Q 3Q
For 9 months For 9 months Full year
___________________________________________________________________________________________________________________
Net sales 485,941 191,073 265,888
___________________________________________________________________________________________________________________
Cost of sales 328,509 138,443 196,948
___________________________________________________________________________________________________________________
Gross income 157,431 52,630 68,940
___________________________________________________________________________________________________________________
Selling, general and administrative expenses 134,653 45,650 60,510
___________________________________________________________________________________________________________________
Operating income 22,778 6,980 8,429
___________________________________________________________________________________________________________________
Non-operating income 10,297 7,144 8,212
___________________________________________________________________________________________________________________
Non-operating expense 13,474 5,268 6,217
___________________________________________________________________________________________________________________
Income before extra-ordinary items 19,601 8,855 10,425
___________________________________________________________________________________________________________________
Extra-ordinary income 48,719 2,673 6,644
___________________________________________________________________________________________________________________
Extra-ordinary losses 14,799 3,222 5,534
___________________________________________________________________________________________________________________
Income before income taxes and minority interests 53,521 8,306 11,535
___________________________________________________________________________________________________________________
Income tax: Current 25,577 3,248 4,015
___________________________________________________________________________________________________________________
Income tax: Deferred (665) (962) (580)
___________________________________________________________________________________________________________________
Minority interests (loss) in net income 441 233 335
of consolidated subsidiaries
___________________________________________________________________________________________________________________
Net income 28,169 5,785 7,764
___________________________________________________________________________________________________________________
Cash Flow statement
(in million JPY)
___________________________________________________________________________________________________________________
FY 2007 FY 2006 FY 2006
3Q 3Q
For 9 months For 9 months Full year
___________________________________________________________________________________________________________________
Cash flows from operating activities:
Income before income taxes and minority interests 53,521 8,306 11,535
Depreciation and amortization 40,018 9,225 12,961
Loss on impairment of fixed assets 653 - 702
Decrease (increase) in notes and accounts receivable 11,747 2,412 3,529
Decrease (increase) in inventories (5,744) (3,970) (2,081)
(Decrease) increase in notes and accounts payable (3,189) (4,752) (3,680)
Other, net (38,058) (2,255) (8,205)
___________________________________________________________________________________________________________________
Sub Total 58,949 8,966 14,760
___________________________________________________________________________________________________________________
Interest and dividend income received 2,465 5,025 5,541
Interest paid (12,174) (1,147) (1,720)
Income taxes paid (4,311) (2,332) (3,126)
___________________________________________________________________________________________________________________
Net cash provided by operating activities 44,929 10,511 15,455
___________________________________________________________________________________________________________________
Cash flows from investing activities:
Purchase of property, plant and equipment (38,062) (14,208) (18,590)
Proceeds from sales of property, plant and equipment 10,359 857 2,295
Purchase of investments in securities (275,884) (2,833) (3,027)
Proceeds from sales of investments in securities 55,716 3,897 7,565
Other, net (3,170) (127) (392)
___________________________________________________________________________________________________________________
Net cash provided by (used in) investing activities (251,042) (12,414) (12,149)
___________________________________________________________________________________________________________________
Cash flows from financing activities:
Increase (decrease) in short-term borrowings (33,348) 4,247 5,420
Issuance of long-term indebtedness 186,768 9,916 13,529
Repayment of long-term indebtedness (4,598) (3,158) (5,317)
Issuance of bonds - - 110,000
Redemption of bonds - (9,600) (9,600)
Cash dividends paid (3,079) (2,658) (2,658)
Other, net (780) (107) (148)
___________________________________________________________________________________________________________________
Net cash provided by (used in) financing activities 144,962 (1,360) 111,225
___________________________________________________________________________________________________________________
Effect of foreign exchange rate on cash and cash equivalents 14,465 (679) 1,029
Net decrease (increase) in cash and cash equivalents (46,684) (2,583) 115,560
Cash and cash equivalents at beginning of the year 179,158 63,512 63,512
Effect of change in scope of consolidation - 764 85
___________________________________________________________________________________________________________________
Cash and cash equivalents at the end of the year 132,474 61,692 179,158
___________________________________________________________________________________________________________________
This information is provided by RNS
The company news service from the London Stock Exchange
END
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