NGK Insulators Ltd
TSE:5333
Balance Sheet
Balance Sheet Decomposition
NGK Insulators Ltd
Current Assets | 609.8B |
Cash & Short-Term Investments | 234.6B |
Receivables | 117.3B |
Other Current Assets | 257.9B |
Non-Current Assets | 465.7B |
Long-Term Investments | 62.8B |
PP&E | 370.1B |
Intangibles | 6.8B |
Other Non-Current Assets | 25.9B |
Current Liabilities | 158.7B |
Accounts Payable | 46B |
Short-Term Debt | 14B |
Other Current Liabilities | 98.6B |
Non-Current Liabilities | 255.3B |
Long-Term Debt | 214.8B |
Other Non-Current Liabilities | 40.5B |
Balance Sheet
NGK Insulators Ltd
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
49 214
|
69 958
|
97 481
|
119 145
|
133 928
|
97 133
|
80 160
|
131 359
|
139 198
|
168 447
|
|
Cash Equivalents |
49 214
|
69 958
|
97 481
|
119 145
|
133 928
|
97 133
|
80 160
|
131 359
|
139 198
|
168 447
|
|
Short-Term Investments |
100 653
|
98 104
|
72 503
|
71 659
|
68 428
|
67 029
|
31 016
|
35 003
|
46 443
|
46 260
|
|
Total Receivables |
72 050
|
87 759
|
101 749
|
91 314
|
103 906
|
106 289
|
101 224
|
114 366
|
131 632
|
119 955
|
|
Accounts Receivables |
72 050
|
87 759
|
101 749
|
91 314
|
103 906
|
106 289
|
101 224
|
114 366
|
129 057
|
117 014
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 575
|
2 941
|
|
Inventory |
101 352
|
111 498
|
108 945
|
119 081
|
130 816
|
148 031
|
157 389
|
150 471
|
188 336
|
214 423
|
|
Other Current Assets |
29 320
|
29 841
|
31 655
|
37 064
|
18 856
|
24 888
|
28 585
|
26 741
|
21 785
|
24 633
|
|
Total Current Assets |
352 589
|
397 160
|
412 333
|
438 263
|
455 934
|
443 370
|
398 374
|
457 940
|
527 394
|
573 718
|
|
PP&E Net |
176 323
|
199 259
|
204 993
|
229 107
|
270 100
|
326 061
|
359 407
|
372 210
|
375 312
|
366 446
|
|
Intangible Assets |
4 848
|
4 185
|
3 019
|
2 962
|
3 659
|
3 700
|
3 460
|
5 065
|
6 196
|
6 414
|
|
Long-Term Investments |
64 903
|
78 868
|
78 687
|
72 537
|
74 649
|
69 868
|
50 004
|
61 160
|
59 052
|
58 223
|
|
Other Long-Term Assets |
15 556
|
22 762
|
12 865
|
16 565
|
21 901
|
20 637
|
21 840
|
12 592
|
14 879
|
24 367
|
|
Total Assets |
614 219
N/A
|
702 234
+14%
|
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%
|
|
Liabilities | |||||||||||
Accounts Payable |
25 728
|
36 057
|
36 052
|
38 898
|
46 551
|
51 353
|
43 241
|
42 438
|
44 328
|
44 872
|
|
Accrued Liabilities |
12 317
|
12 317
|
14 759
|
14 895
|
0
|
18 417
|
16 647
|
18 040
|
20 969
|
22 245
|
|
Short-Term Debt |
4 995
|
4 320
|
4 549
|
6 016
|
5 969
|
4 230
|
6 407
|
18 046
|
6 198
|
11 143
|
|
Current Portion of Long-Term Debt |
20 141
|
6 345
|
20 242
|
6 973
|
10 572
|
29 198
|
9 218
|
21 927
|
32 263
|
34 860
|
|
Other Current Liabilities |
38 238
|
46 740
|
36 861
|
61 657
|
63 807
|
44 588
|
38 776
|
35 541
|
48 032
|
36 387
|
|
Total Current Liabilities |
101 419
|
107 126
|
112 463
|
128 439
|
126 899
|
147 786
|
114 289
|
135 992
|
151 790
|
149 507
|
|
Long-Term Debt |
142 158
|
145 537
|
139 180
|
161 160
|
195 032
|
195 994
|
218 773
|
224 271
|
213 888
|
207 353
|
|
Deferred Income Tax |
5 473
|
5 473
|
13 766
|
15 200
|
0
|
1 869
|
1 998
|
1 402
|
1 085
|
4 077
|
|
Minority Interest |
10 172
|
11 060
|
10 352
|
9 953
|
11 021
|
10 805
|
9 737
|
5 017
|
5 505
|
6 116
|
|
Other Liabilities |
20 716
|
25 527
|
28 516
|
27 042
|
31 449
|
28 742
|
28 907
|
29 410
|
26 476
|
25 785
|
|
Total Liabilities |
279 938
N/A
|
309 293
+10%
|
304 277
-2%
|
341 794
+12%
|
364 401
+7%
|
385 196
+6%
|
373 704
-3%
|
396 092
+6%
|
398 744
+1%
|
392 838
-1%
|
|
Equity | |||||||||||
Common Stock |
69 849
|
69 849
|
69 849
|
69 849
|
69 849
|
69 849
|
69 849
|
69 849
|
69 849
|
69 955
|
|
Retained Earnings |
188 511
|
224 926
|
267 455
|
290 894
|
323 479
|
344 246
|
346 516
|
373 512
|
417 146
|
441 412
|
|
Additional Paid In Capital |
72 092
|
72 099
|
72 092
|
72 055
|
71 948
|
71 978
|
70 199
|
70 199
|
70 199
|
70 305
|
|
Unrealized Security Profit/Loss |
17 491
|
26 394
|
20 832
|
23 458
|
24 659
|
21 260
|
11 336
|
19 257
|
17 060
|
17 101
|
|
Treasury Stock |
1 347
|
1 403
|
1 363
|
12 407
|
12 153
|
12 122
|
11 264
|
11 205
|
10 944
|
10 294
|
|
Other Equity |
12 315
|
1 076
|
21 245
|
26 209
|
15 940
|
16 771
|
27 255
|
8 737
|
20 779
|
47 851
|
|
Total Equity |
334 281
N/A
|
392 941
+18%
|
407 620
+4%
|
417 640
+2%
|
461 842
+11%
|
478 440
+4%
|
459 381
-4%
|
512 875
+12%
|
584 089
+14%
|
636 330
+9%
|
|
Total Liabilities & Equity |
614 219
N/A
|
702 234
+14%
|
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%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
327
|
327
|
327
|
322
|
322
|
322
|
317
|
317
|
312
|
306
|