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NGK Insulators Ltd
TSE:5333

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NGK Insulators Ltd
TSE:5333
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Price: 2 176.5 JPY 4.89% Market Closed
Updated: Apr 28, 2024

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

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Balance Sheet
Currency: JPY
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

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