NGK Spark Plug Co Ltd
TSE:5334

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NGK Spark Plug Co Ltd Logo
NGK Spark Plug Co Ltd
TSE:5334
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Price: 4 823 JPY -0.7% Market Closed
Market Cap: 957.1B JPY
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Balance Sheet

Balance Sheet Decomposition
NGK Spark Plug Co Ltd

Current Assets 564.2B
Cash & Short-Term Investments 207.9B
Receivables 141.4B
Other Current Assets 214.8B
Non-Current Assets 411.6B
Long-Term Investments 111.3B
PP&E 235.8B
Intangibles 50.3B
Other Non-Current Assets 14.2B
Current Liabilities 172.9B
Accounts Payable 37.2B
Short-Term Debt 22.4B
Other Current Liabilities 113.3B
Non-Current Liabilities 165.1B
Long-Term Debt 135.7B
Other Non-Current Liabilities 29.4B

Balance Sheet
NGK Spark Plug Co 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
38 708
37 984
45 733
56 235
39 704
49 892
73 020
64 085
110 128
104 084
Cash
0
0
0
0
39 704
49 892
73 020
64 085
110 128
104 084
Cash Equivalents
38 708
37 984
45 733
56 235
0
0
0
0
0
0
Short-Term Investments
62 839
0
57 210
59 905
44 123
42 097
92 766
124 260
109 666
103 832
Total Receivables
68 127
0
91 131
92 864
100 311
92 604
111 339
123 944
123 620
141 403
Accounts Receivables
68 127
0
91 131
92 864
95 805
87 940
105 335
114 414
118 092
134 188
Other Receivables
0
0
0
0
4 506
4 664
6 004
9 530
5 528
7 215
Inventory
78 379
0
86 857
94 953
115 735
116 720
126 837
156 811
192 308
189 627
Other Current Assets
25 231
0
25 639
15 078
11 864
13 192
11 906
13 155
31 466
25 204
Total Current Assets
273 284
0
306 570
319 035
311 737
314 505
415 868
482 255
567 188
564 150
PP&E Net
140 068
0
181 302
195 102
246 603
260 551
260 222
254 607
233 469
235 765
PP&E Gross
0
0
0
0
246 603
260 551
260 222
254 607
233 469
235 765
Accumulated Depreciation
0
0
0
0
320 646
332 995
355 203
386 308
401 771
423 687
Intangible Assets
3 420
0
4 241
4 807
12 248
12 405
13 018
13 759
29 493
31 395
Goodwill
0
0
460
307
3 430
3 369
3 422
6 403
15 513
18 907
Long-Term Investments
65 714
0
68 252
71 680
65 726
57 172
69 391
51 537
42 938
111 270
Other Long-Term Assets
3 011
0
2 976
9 041
12 185
15 372
9 372
14 620
14 501
14 232
Other Assets
0
0
460
307
3 430
3 369
3 422
6 403
15 513
18 907
Total Assets
485 497
N/A
0
N/A
563 801
N/A
599 972
+6%
651 929
+9%
663 374
+2%
771 293
+16%
823 181
+7%
903 102
+10%
975 719
+8%
Liabilities
Accounts Payable
25 239
0
30 045
32 407
34 839
31 893
35 414
36 750
34 225
37 241
Short-Term Debt
668
0
11 259
10 113
27 587
10 931
28 943
13 018
19 513
22 376
Current Portion of Long-Term Debt
15 187
0
87
35 005
8 879
34 326
17 816
5 583
10 173
19 991
Other Current Liabilities
38 240
0
44 186
52 683
58 281
48 331
61 984
80 256
89 996
93 310
Total Current Liabilities
79 334
0
85 577
130 208
129 586
125 481
144 157
135 607
153 907
172 918
Long-Term Debt
30 298
0
87 928
52 997
72 194
97 406
140 779
136 134
156 735
135 742
Deferred Income Tax
7 129
0
5 324
169
568
24
491
1 690
3 208
4 118
Minority Interest
2 407
0
2 404
2 454
2 564
3 861
2 794
3 670
63
621
Other Liabilities
25 356
0
30 262
28 483
39 590
40 726
34 240
31 762
25 513
24 641
Total Liabilities
144 524
N/A
0
N/A
211 495
N/A
214 311
+1%
244 502
+14%
267 498
+9%
322 461
+21%
308 863
-4%
339 426
+10%
338 040
0%
Equity
Common Stock
47 869
0
47 869
47 869
47 869
47 869
47 869
47 869
47 869
47 869
Retained Earnings
223 135
0
262 010
278 374
284 228
291 122
325 187
375 968
420 195
470 445
Additional Paid In Capital
54 824
0
54 825
54 639
54 835
54 791
54 856
54 684
55 522
55 597
Unrealized Security Profit/Loss
30 297
0
27 580
31 211
25 462
19 250
28 518
22 394
14 878
20 000
Treasury Stock
7 640
0
17 649
6 422
1 741
1 602
1 554
1 754
1 727
11 699
Other Equity
7 512
0
22 329
20 010
3 226
15 554
6 044
15 157
26 939
55 467
Total Equity
340 973
N/A
0
N/A
352 306
N/A
385 661
+9%
407 427
+6%
395 876
-3%
448 832
+13%
514 318
+15%
563 676
+10%
637 679
+13%
Total Liabilities & Equity
485 497
N/A
0
N/A
563 801
N/A
599 972
+6%
651 929
+9%
663 374
+2%
771 293
+16%
823 181
+7%
903 102
+10%
975 719
+8%
Shares Outstanding
Common Shares Outstanding
218
0
212
210
208
203
203
203
203
200

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