Komori
Nippon Sheet Glass (5202) · FactYear-end net debt balance updated

Track Record of Reducing Net Debt

First written in FY2016. 6 of 38 entries say "Advanced", first in FY2017-Q1. Latest entry: FY2026.

38entries
11years
1from disclosures
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How it moved
ProgressHeldSoftenedWorseOtherFY2019-Q1 – FY2022-Q3OtherFY2023-Q1 – FY20262016: 320162017: 420172018: 420182019: 420192020: 420202021: 420212022: 420222023: 420232024: 320242025: 220252026: 22026
Same theme, other companies
Reduction of Interest-Bearing Debt Through Repayment of Long-Term BorrowingsA theme 65 companies write about · 1 as a headwind · 64 as a tailwind

The whole theme swung hardest in 2020: 5 of 47 companies on the "Worse" side.

25 other companies' latest entry also says "Other".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 65 companies compared. The sentences above are computed from all 65.
Full recordFilings, disclosures and news, newest first
  1. FY2026Year-end net debt balance updatedAnnual report

    「As of 31 March 2026, net debt was ¥484.1 billion, an increase of ¥29.9 billion from 31 March 2025.」

    The actual net borrowings balance at year-end was updated to ¥484.1 billion.
  2. 2026-05-11OtherEarnings

    「Net borrowings at 31 March 2026 increased by ¥29.8 billion from 31 March 2025 to ¥484.1 billion.」

    The actual net borrowings balance at year-end was updated to ¥484.1 billion.
  3. FY2026-H1Update to mid-year net debtAnnual report

    「As of 30 September 2025, net debt was ¥491.7 billion, an increase of ¥37.5 billion from 31 March 2025.」

    Updated the mid-year actual net debt to ¥491.7 billion.
  4. FY2025Year-end net debt balance updatedAnnual report

    「As of 31 March 2025, net debt was ¥454.3 billion, an increase of ¥6.8 billion from 31 March 2024.」

    Updated the fiscal year-end actual net debt to ¥454.3 billion.
  5. FY2025-H1Update to mid-year net debtAnnual report

    「As of 30 September 2024, net debt was ¥475.5 billion, an increase of ¥28.0 billion from 31 March 2024.」

    Updated mid-year net debt to ¥475.5 billion.
  6. FY2024Year-end net debt balance updatedAnnual report

    「As of 31 March 2024, net debt had increased by ¥39.6 billion from 31 March 2023 to ¥447.5 billion.」

    Updated the fiscal year-end actual net debt to ¥447.5 billion.
  7. FY2024-Q3Increase in third-quarter-end net debtAnnual report

    「As of 31 December 2023, net debt was ¥459.1 billion, an increase of ¥51.2 billion from 31 March 2023.」

    Updated the third-quarter-end actual net debt to ¥459.1 billion.
  8. FY2024-Q2Increase in second-quarter-end net debtAnnual report

    「As of 30 September 2023, net debt was ¥454.8 billion, an increase of ¥46.9 billion from 31 March 2023.」

    Updated the second-quarter-end actual net debt. It increased by ¥46.9 billion from 31 March 2023 to ¥454.8 billion.
  9. FY2024-Q1Increase in first-quarter-end net debtAnnual report

    「As of 30 June 2023, net debt was ¥463.1 billion, an increase of ¥55.2 billion from 31 March 2023.」

    Updated the first-quarter-end actual net debt. It increased by ¥55.2 billion from 31 March 2023 to ¥463.1 billion.
  10. FY2023Year-end net debt balance updatedAnnual report

    「As of 31 March 2023, net debt was ¥407.9 billion, an increase of ¥42.8 billion from 31 March 2022.」

    Updated the fiscal year-end actual net debt to ¥407.9 billion.
  11. FY2023-Q3Increase in net debtAnnual report

    「As of 31 December 2022, net debt was ¥419.5 billion, an increase of ¥54.3 billion from 31 March 2022.」

    Updated the third-quarter-end actual net debt. It increased by ¥54.3 billion from 31 March 2022 to ¥419.5 billion.
  12. FY2023-Q2Increase in net debtAnnual report

    「As of 30 September 2022, net debt was ¥375.0 billion, an increase of ¥9.8 billion from 31 March 2022.」

    Updated the second-quarter-end actual net debt.
  13. FY2023-Q1Increase in net debtAnnual report

    「As of 30 June 2022, net debt was ¥388.0 billion, an increase of ¥22.8 billion from 31 March 2022.」

    Updated the first-quarter-end actual net debt. It increased by ¥22.8 billion from 31 March 2022 to ¥388.0 billion.
  14. FY2022AdvancedAnnual report

    「As of the end of the current consolidated fiscal year, net debt was ¥365.2 billion, a decrease of ¥46.6 billion from the end of the previous consolidated fiscal year.」

    Updated the fiscal year-end actual net debt, which decreased by ¥46.6 billion from the previous fiscal year-end.
  15. FY2022-Q3Net debt decreased from the fiscal year-endAnnual report

    「As of 31 December 2021, net debt was ¥407.6 billion, a decrease of ¥4.2 billion from 31 March 2021.」

    Updated the third-quarter-end actual net debt. It decreased by ¥4.2 billion from the fiscal year-end to ¥407.6 billion.
  16. FY2022-Q2Decrease in net debtAnnual report

    「As of 30 September 2021, net debt was ¥403.2 billion, a decrease of ¥8.5 billion from 31 March 2021.」

    Updated the second-quarter-end actual net debt. It decreased by ¥8.5 billion from the fiscal year-end to ¥403.2 billion.
  17. FY2022-Q1Increase in net debt at the start of the fiscal yearAnnual report

    「As of 30 June 2021, net debt was ¥422.2 billion, an increase of ¥10.5 billion from 31 March 2021.」

    Updated the first-quarter-end actual net debt to ¥422.2 billion. This was an increase of ¥10.5 billion from 31 March 2021.
  18. FY2021Fiscal year-end actuals updatedAnnual report

    「As of the end of the current consolidated fiscal year, net debt was ¥411.8 billion, an increase of ¥21.6 billion from the end of the previous consolidated fiscal year.」

    Updated the fiscal year-end actual net debt to ¥411.8 billion.
  19. FY2021-Q3Third-quarter-end net debt balance updatedAnnual report

    「As of 31 December 2020, net debt had increased by ¥36.6 billion from 31 March 2020 to ¥426.7 billion.」

    The third-quarter-end net debt balance was updated.
  20. FY2021-Q2Continued increase in net debtAnnual report

    「As of 30 September 2020, net debt had increased by ¥37.8 billion from 31 March 2020 to ¥428.0 billion.」

    The second-quarter-end net debt balance was updated. It had increased by ¥37.8 billion from 31 March 2020 to ¥428.0 billion.
  21. FY2021-Q1Continued increase in net debtAnnual report

    「As of 30 June 2020, net debt had increased by ¥50.5 billion from 31 March 2020 to ¥440.7 billion.」

    The first-quarter-end net debt balance was updated.
  22. FY2020Continued increase in net debtAnnual report

    「Net debt had increased by ¥72.5 billion from the end of the previous fiscal year to ¥390.2 billion.」

    The year-end net debt balance was updated.
  23. FY2020-Q3Continued increase in net debtAnnual report

    「As of 31 December 2019, net debt had increased by ¥93.7 billion from 31 March 2019 to ¥411.4 billion.」

    The third-quarter-end net debt balance was updated and disclosed as ¥411.4 billion.
  24. FY2020-Q2Continued increase in net debtAnnual report

    「As of 30 September 2019, net debt had increased by ¥70.4 billion from 31 March 2019 to ¥388.1 billion.」

    The second-quarter-end net debt balance was updated and disclosed as ¥388.1 billion.
  25. FY2020-Q1Increase in net debt due to the adoption of IFRS 16 and other factorsAnnual report

    「As of 30 June 2019, net debt had increased by ¥70.6 billion from 31 March 2019 to ¥388.3 billion.」

    The first-quarter-end net debt balance was updated and disclosed as ¥388.3 billion.
  26. FY2019Increase in net debtAnnual report

    「At the end of the consolidated fiscal year, net debt was ¥317.7 billion, up ¥11.2 billion from the end of the previous consolidated fiscal year.」

    The year-end net debt balance was updated to ¥317.7 billion.
  27. FY2019-Q3Increase in net debtAnnual report

    「As of 31 December 2018, net debt had increased by ¥30.3 billion from 31 March 2018 to ¥336.8 billion.」

    Net debt at 31 December 2018 was ¥336.8 billion, up ¥30.3 billion from 31 March 2018.
  28. FY2019-Q2Increase in net debtAnnual report

    「As of 30 September 2018, net debt had increased by ¥13.6 billion from 31 March 2018 to ¥320.1 billion.」

    Net debt at 30 September 2018 was ¥320.1 billion, up ¥13.6 billion from 31 March 2018.
  29. FY2019-Q1Increase in net debtAnnual report

    「As of 30 June 2018, net debt had increased by ¥13.3 billion from 31 March 2018 to ¥319.8 billion.」

    Net debt at 30 June 2018 was ¥319.8 billion, up ¥13.3 billion from 31 March 2018.
  30. FY2018AdvancedAnnual report

    「At the end of the fiscal year under review, net debt had decreased by ¥6.8 billion from the end of the previous fiscal year to ¥306.5 billion.」

    Net debt decreased by ¥6.8 billion from the end of the previous fiscal year to ¥306.5 billion.
  31. FY2018-Q3Increase in net debtAnnual report

    「As of 31 December 2017, net debt had increased by ¥21.5 billion from 31 March 2017 to ¥334.8 billion.」

    Net debt at 31 December 2017 was ¥334.8 billion, up ¥21.5 billion from 31 March 2017.
  32. FY2018-Q2Increase in net debtAnnual report

    「As of 30 September 2017, net debt had increased by ¥16.3 billion from 31 March 2017 to ¥329.6 billion.」

    Net debt at 30 September 2017 was ¥329.6 billion, up ¥16.3 billion from 31 March 2017.
  33. FY2018-Q1Increase in net debtAnnual report

    「As of 30 June 2017, net debt had increased by ¥18.7 billion from 31 March 2017 to ¥331.9 billion.」

    Net debt at 30 June 2017 was ¥331.9 billion, up ¥18.7 billion from 31 March 2017.
  34. FY2017AdvancedAnnual report

    「At the end of the fiscal year under review, net debt had decreased by ¥67.8 billion from the end of the previous fiscal year to ¥313.3 billion.」

    Net debt decreased by ¥67.8 billion from the end of the previous fiscal year to ¥313.3 billion.
  35. FY2017-Q3AdvancedAnnual report

    「As of 31 December 2016, net debt had decreased by ¥9.3 billion from 31 March 2016 to ¥371.7 billion.」

    The third-quarter-end net debt balance was updated.
  36. FY2017-Q2AdvancedAnnual report

    「As of 30 September 2016, net debt had decreased by ¥15.0 billion from 31 March 2016 to ¥366.1 billion.」

    The latest net debt balance was updated.
  37. FY2017-Q1AdvancedAnnual report

    「As of 30 June 2016, net debt had decreased by ¥6.9 billion from 31 March 2016 to ¥374.1 billion.」

    The latest net debt balance was updated.
  38. FY2016First statedAnnual report

    「The net debt balance (interest-bearing debt less cash and cash equivalents) has decreased by approximately 30% to date.」

    The company cites an approximately 30% reduction in net debt as part of its financial management track record since the acquisition of Pilkington.
Moved together

"Maximizing Equipment Utilization and Expanding the VA Product Ratio" moved the same way as this thread, in the same document, in 6 of its 38 moves.

655554★123456
  1. ★This thread
  2. 1Maximizing Equipment Utilization and Expanding the VA Product Ratio6×
  3. 2Debt Reduction through Profitability Improvement, Working Capital Management and Capital Expenditure Management5×
  4. 3Increasing the Sales Ratio of High-Value-Added Architectural Glass5×
  5. 4Raw Material and Fuel Prices and Supply Risks5×
  6. 5First-quarter operating profit and profit attributable to owners of the parent turn profitable5×
  7. 6Expansion into Growth Markets through New Products and Technologies4×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

When this could move next
No upcoming earnings preview for Nippon Sheet Glass yet. It last moved in the Earnings of 2026-05-11: "Other".
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.