NGK Insulators Ltd. (NGKIF)

PNK: NGKIF · Real-Time Price · USD

10.97

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

NGK Insulators Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	192.66B	168.45B	139.2B	131.36B	80.16B	97.13B	133.93B	119.14B	97.48B
Short-Term Investments	50.02B	46.26B	46.44B	35B	31.02B	67.03B	68.43B	71.66B	72.5B
Long-Term Investments	96.93B	11.96B	12.61B	26.16B	18.98B	2.83B	6.22B	867M	6.17B
Other Long-Term Assets	9.93B	63.1B	55.43B	42.12B	40.09B	77.23B	79.31B	81.69B	81.02B
Receivables	134.26B	110.91B	122.06B	114.37B	101.22B	106.29B	n/a	91.31B	101.75B
Inventory	239.06B	214.42B	188.34B	150.47B	157.39B	148.03B	130.82B	119.08B	108.94B
Other Current Assets	26.16B	33.68B	31.36B	26.74B	28.59B	24.89B	18.73B	37.06B	31.66B
Total Current Assets	642.15B	573.72B	527.39B	457.94B	398.37B	443.37B	455.93B	438.26B	412.33B
Property-Plant & Equipment	371.9B	366.45B	375.31B	372.21B	359.41B	326.06B	270.1B	229.11B	204.99B
Goodwill & Intangibles	6.66B	6.41B	6.2B	5.07B	3.46B	3.7B	3.66B	2.96B	3.02B
Total Long-Term Assets	485.42B	455.45B	455.44B	451.02B	434.71B	420.26B	370.31B	321.17B	299.56B
Total Assets	1,127.6B	1,029.2B	982.83B	908.97B	833.09B	863.64B	826.24B	759.43B	711.9B
Account Payables	50.27B	44.87B	44.33B	42.44B	43.24B	51.35B	46.55B	38.9B	36.05B
Deferred Revenue	12.69B	48.73B	59.84B	43.81B	47.9B	55.21B	54.79B	70.6B	44.75B
Short-Term Debt	52.24B	46B	38.46B	39.97B	15.63B	33.43B	16.54B	12.99B	24.79B
Other Current Liabilities	35.85B	-12.35B	-11.81B	-8.27B	-9.12B	-10.62B	9.02B	-8.95B	-7.89B
Total Current Liabilities	175.8B	149.51B	151.79B	135.99B	114.29B	147.79B	126.9B	128.44B	112.46B
Long-Term Debt	207.09B	207.35B	213.89B	224.27B	218.77B	195.99B	195.03B	161.16B	139.18B
Other Long-Term Liabilities	41.46B	8.93B	4.43B	8.46B	7B	6.18B	6.14B	4.46B	19.02B
Total Long-Term Liabilities	248.55B	237.22B	241.45B	255.08B	249.68B	226.61B	226.48B	203.4B	181.46B
Total Liabilities	424.35B	386.72B	393.24B	391.07B	363.97B	374.39B	353.38B	331.84B	293.93B
Total Debt	259.32B	253.36B	252.35B	264.24B	234.4B	229.42B	211.57B	174.15B	163.97B
Common Stock	70.06B	69.95B	69.85B	69.85B	69.85B	69.85B	69.85B	69.85B	69.85B
Retained Earnings	451.55B	440.53B	416.2B	372.64B	345.69B	343.32B	322.62B	290B	266.58B
Comprehensive Income	n/a	65.83B	38.78B	11.39B	-15.09B	5.41B	9.58B	-1.85B	461M
Shareholders Equity	696.28B	636.33B	584.09B	512.88B	459.38B	478.44B	461.84B	417.64B	407.62B
Total Investments	147.95B	58.22B	59.05B	61.16B	50B	69.86B	74.65B	72.53B	78.67B