NGK Spark Plug Co Ltd
TSE:5334
NGK Spark Plug Co Ltd
TSE:5334
Price:
5 066 JPY
0.6%
Market Closed
Updated:
Apr 27, 2024
Balance Sheet
Balance Sheet Decomposition
NGK Spark Plug Co Ltd
NGK Spark Plug Co Ltd
| Current Assets | 545.4B |
| Cash & Short-Term Investments | 184.8B |
| Receivables | 139.2B |
| Other Current Assets | 221.3B |
| Non-Current Assets | 404.7B |
| Long-Term Investments | 104.2B |
| PP&E | 233.9B |
| Intangibles | 52.4B |
| Other Non-Current Assets | 14.1B |
| Current Liabilities | 171.3B |
| Accounts Payable | 56.4B |
| Other Current Liabilities | 114.9B |
| Non-Current Liabilities | 164.8B |
| Long-Term Debt | 135.7B |
| Other Non-Current Liabilities | 29.1B |
Balance Sheet
NGK Spark Plug Co Ltd
NGK Spark Plug Co Ltd
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 |
31 508
|
38 708
|
37 984
|
45 733
|
56 235
|
39 704
|
49 892
|
73 020
|
64 085
|
110 128
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
39 704
|
49 892
|
73 020
|
64 085
|
110 128
|
|
| Cash Equivalents |
31 508
|
38 708
|
37 984
|
45 733
|
56 235
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
80 943
|
62 839
|
0
|
57 210
|
59 905
|
44 123
|
42 097
|
92 766
|
124 260
|
109 666
|
|
| Total Receivables |
61 542
|
68 127
|
0
|
91 131
|
92 864
|
100 311
|
92 604
|
111 339
|
123 944
|
123 620
|
|
| Accounts Receivables |
61 542
|
68 127
|
0
|
91 131
|
92 864
|
95 805
|
87 940
|
105 335
|
114 414
|
118 092
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
4 506
|
4 664
|
6 004
|
9 530
|
5 528
|
|
| Inventory |
71 069
|
78 379
|
0
|
86 857
|
94 953
|
115 735
|
116 720
|
126 837
|
156 811
|
192 308
|
|
| Other Current Assets |
24 147
|
25 231
|
0
|
25 639
|
15 078
|
11 864
|
13 192
|
11 906
|
13 155
|
31 466
|
|
| Total Current Assets |
269 209
|
273 284
|
0
|
306 570
|
319 035
|
311 737
|
314 505
|
415 868
|
482 255
|
567 188
|
|
| PP&E Net |
121 095
|
140 068
|
0
|
181 302
|
195 102
|
246 603
|
260 551
|
260 222
|
254 607
|
233 469
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
246 603
|
260 551
|
260 222
|
254 607
|
233 469
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
320 646
|
332 995
|
355 203
|
386 308
|
401 771
|
|
| Intangible Assets |
3 620
|
3 420
|
0
|
4 241
|
4 807
|
12 248
|
12 405
|
13 018
|
13 759
|
29 493
|
|
| Goodwill |
0
|
0
|
0
|
460
|
307
|
3 430
|
3 369
|
3 422
|
6 403
|
15 513
|
|
| Long-Term Investments |
60 837
|
65 714
|
0
|
68 252
|
71 680
|
65 726
|
57 172
|
69 391
|
51 537
|
42 938
|
|
| Other Long-Term Assets |
3 387
|
3 011
|
0
|
2 976
|
9 041
|
12 185
|
15 372
|
9 372
|
14 620
|
14 501
|
|
| Other Assets |
0
|
0
|
0
|
460
|
307
|
3 430
|
3 369
|
3 422
|
6 403
|
15 513
|
|
| Total Assets |
458 148
N/A
|
485 497
+6%
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
23 625
|
25 239
|
0
|
30 045
|
32 407
|
34 839
|
31 893
|
35 414
|
36 750
|
34 225
|
|
| Short-Term Debt |
1 594
|
668
|
0
|
11 259
|
10 113
|
27 587
|
10 931
|
28 943
|
13 018
|
19 513
|
|
| Current Portion of Long-Term Debt |
10 252
|
15 187
|
0
|
87
|
35 005
|
8 879
|
34 326
|
17 816
|
5 583
|
10 173
|
|
| Other Current Liabilities |
46 189
|
38 240
|
0
|
44 186
|
52 683
|
58 281
|
48 331
|
61 984
|
80 256
|
89 996
|
|
| Total Current Liabilities |
81 660
|
79 334
|
0
|
85 577
|
130 208
|
129 586
|
125 481
|
144 157
|
135 607
|
153 907
|
|
| Long-Term Debt |
45 492
|
30 298
|
0
|
87 928
|
52 997
|
72 194
|
97 406
|
140 779
|
136 134
|
156 735
|
|
| Deferred Income Tax |
3 459
|
7 129
|
0
|
5 324
|
169
|
568
|
24
|
491
|
1 690
|
3 208
|
|
| Minority Interest |
2 159
|
2 407
|
0
|
2 404
|
2 454
|
2 564
|
3 861
|
2 794
|
3 670
|
63
|
|
| Other Liabilities |
24 744
|
25 356
|
0
|
30 262
|
28 483
|
39 590
|
40 726
|
34 240
|
31 762
|
25 513
|
|
| Total Liabilities |
157 514
N/A
|
144 524
-8%
|
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%
|
|
| Equity | |||||||||||
| Common Stock |
47 869
|
47 869
|
0
|
47 869
|
47 869
|
47 869
|
47 869
|
47 869
|
47 869
|
47 869
|
|
| Retained Earnings |
195 042
|
223 135
|
0
|
262 010
|
278 374
|
284 228
|
291 122
|
325 187
|
375 968
|
420 195
|
|
| Additional Paid In Capital |
54 824
|
54 824
|
0
|
54 825
|
54 639
|
54 835
|
54 791
|
54 856
|
54 684
|
55 522
|
|
| Unrealized Security Profit/Loss |
21 137
|
30 297
|
0
|
27 580
|
31 211
|
25 462
|
19 250
|
28 518
|
22 394
|
14 878
|
|
| Treasury Stock |
7 611
|
7 640
|
0
|
17 649
|
6 422
|
1 741
|
1 602
|
1 554
|
1 754
|
1 727
|
|
| Other Equity |
10 627
|
7 512
|
0
|
22 329
|
20 010
|
3 226
|
15 554
|
6 044
|
15 157
|
26 939
|
|
| Total Equity |
300 634
N/A
|
340 973
+13%
|
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%
|
|
| Total Liabilities & Equity |
458 148
N/A
|
485 497
+6%
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
218
|
218
|
0
|
212
|
210
|
208
|
203
|
203
|
203
|
203
|
|
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