NGK Insulators Ltd
TSE:5333

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NGK Insulators Ltd
TSE:5333
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Price: 2 016.5 JPY 1.2% Market Closed
Market Cap: 595.1B JPY
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Balance Sheet

Balance Sheet Decomposition
NGK Insulators Ltd

Current Assets 657.5B
Cash & Short-Term Investments 248B
Receivables 138.4B
Other Current Assets 271.1B
Non-Current Assets 491B
Long-Term Investments 75.5B
PP&E 379.8B
Intangibles 6.6B
Other Non-Current Assets 29.2B
Current Liabilities 178.5B
Accounts Payable 50.9B
Short-Term Debt 16.3B
Other Current Liabilities 111.3B
Non-Current Liabilities 249.8B
Long-Term Debt 201.4B
Other Non-Current Liabilities 48.5B

Balance Sheet
NGK Insulators Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
69 958
97 481
119 145
133 928
97 133
80 160
131 359
139 198
168 447
192 656
Cash Equivalents
69 958
97 481
119 145
133 928
97 133
80 160
131 359
139 198
168 447
192 656
Short-Term Investments
98 104
72 503
71 659
68 428
67 029
31 016
35 003
46 443
46 260
50 015
Total Receivables
87 759
101 749
91 314
103 906
106 289
101 224
114 366
131 632
119 955
134 096
Accounts Receivables
87 759
101 749
91 314
103 906
106 289
101 224
114 366
129 057
117 014
131 704
Other Receivables
0
0
0
0
0
0
0
2 575
2 941
2 392
Inventory
111 498
108 945
119 081
130 816
148 031
157 389
150 471
188 336
214 423
239 063
Other Current Assets
29 841
31 655
37 064
18 856
24 888
28 585
26 741
21 785
24 633
26 321
Total Current Assets
397 160
412 333
438 263
455 934
443 370
398 374
457 940
527 394
573 718
642 151
PP&E Net
199 259
204 993
229 107
270 100
326 061
359 407
372 210
375 312
366 446
371 903
Intangible Assets
4 185
3 019
2 962
3 659
3 700
3 460
5 065
6 196
6 414
6 659
Long-Term Investments
78 868
78 687
72 537
74 649
69 868
50 004
61 160
59 052
58 223
76 709
Other Long-Term Assets
22 762
12 865
16 565
21 901
20 637
21 840
12 592
14 879
24 367
30 154
Total Assets
702 234
N/A
711 897
+1%
759 434
+7%
826 243
+9%
863 636
+5%
833 085
-4%
908 967
+9%
982 833
+8%
1 029 168
+5%
1 127 576
+10%
Liabilities
Accounts Payable
36 057
36 052
38 898
46 551
51 353
43 241
42 438
44 328
44 872
50 269
Accrued Liabilities
12 317
14 759
14 895
0
18 417
16 647
18 040
20 969
22 245
24 756
Short-Term Debt
4 320
4 549
6 016
5 969
4 230
6 407
18 046
6 198
11 143
11 342
Current Portion of Long-Term Debt
6 345
20 242
6 973
10 572
29 198
9 218
21 927
32 263
34 860
40 897
Other Current Liabilities
46 740
36 861
61 657
63 807
44 588
38 776
35 541
48 032
36 387
48 539
Total Current Liabilities
107 126
112 463
128 439
126 899
147 786
114 289
135 992
151 790
149 507
175 803
Long-Term Debt
145 537
139 180
161 160
195 032
195 994
218 773
224 271
213 888
207 353
207 086
Deferred Income Tax
5 473
13 766
15 200
0
1 869
1 998
1 402
1 085
4 077
13 464
Minority Interest
11 060
10 352
9 953
11 021
10 805
9 737
5 017
5 505
6 116
6 947
Other Liabilities
25 527
28 516
27 042
31 449
28 742
28 907
29 410
26 476
25 785
27 998
Total Liabilities
309 293
N/A
304 277
-2%
341 794
+12%
364 401
+7%
385 196
+6%
373 704
-3%
396 092
+6%
398 744
+1%
392 838
-1%
431 298
+10%
Equity
Common Stock
69 849
69 849
69 849
69 849
69 849
69 849
69 849
69 849
69 955
70 064
Retained Earnings
224 926
267 455
290 894
323 479
344 246
346 516
373 512
417 146
441 412
452 402
Additional Paid In Capital
72 099
72 092
72 055
71 948
71 978
70 199
70 199
70 199
70 305
70 397
Unrealized Security Profit/Loss
26 394
20 832
23 458
24 659
21 260
11 336
19 257
17 060
17 101
38 845
Treasury Stock
1 403
1 363
12 407
12 153
12 122
11 264
11 205
10 944
10 294
25 155
Other Equity
1 076
21 245
26 209
15 940
16 771
27 255
8 737
20 779
47 851
89 725
Total Equity
392 941
N/A
407 620
+4%
417 640
+2%
461 842
+11%
478 440
+4%
459 381
-4%
512 875
+12%
584 089
+14%
636 330
+9%
696 278
+9%
Total Liabilities & Equity
702 234
N/A
711 897
+1%
759 434
+7%
826 243
+9%
863 636
+5%
833 085
-4%
908 967
+9%
982 833
+8%
1 029 168
+5%
1 127 576
+10%
Shares Outstanding
Common Shares Outstanding
327
327
322
322
322
317
317
312
306
298

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