NGK Insulators Ltd. (NGKIF)

PNK: NGKIF · Real-Time Price · USD

10.97

0.02 (0.18%)

At close: May 01, 2025, 8:00 PM

NGK Insulators Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	192.97B	171.43B	190.81B	189.1B	175.56B	168.45B	156.69B	144.67B	157.86B	139.2B	142.98B	127.49B	150.63B	131.36B	116.93B	101.79B	98.92B	80.16B	88.05B	89.86B	97.75B	97.13B	112.04B	125.1B	125.24B	133.93B	137.43B	140.45B	128.58B	119.14B	134.14B	125.3B	107.06B	97.48B	90.02B	91.81B	82.6B
Short-Term Investments	54.98B	71.24B	43.82B	41.22B	40.87B	46.26B	51.77B	43.99B	28.17B	46.44B	27.43B	38.09B	23.13B	35B	25.88B	30.68B	23.8B	31.02B	25.87B	54.02B	52.03B	67.03B	64.14B	73.48B	55.06B	68.43B	69.65B	72.5B	62.6B	71.66B	51.64B	45.19B	47.26B	72.5B	73.08B	87.04B	87.89B
Long-Term Investments	104.69B	76.71B	19.02B	22.76B	22.19B	11.96B	5.76B	14.91B	30.13B	12.61B	29.87B	20.23B	34.67B	26.16B	28.95B	20.94B	27.02B	18.98B	33.73B	10.67B	14.31B	2.83B	228M	519M	19.55B	6.22B	11.85B	3.83B	11.08B	867M	24.13B	28.11B	26.17B	6.17B	14.02B	-11.51B	-1.9B
Other Long-Term Assets	1M	20.22B	25.94B	25.25B	25.37B	63.1B	15.2B	15.69B	14.56B	55.43B	13.95B	13.76B	12.2B	42.12B	14.62B	18.95B	20.4B	40.09B	18.43B	21.33B	19.81B	77.23B	21.75B	20.88B	19.88B	79.31B	15.29B	15.92B	16.88B	81.69B	14.47B	13.83B	13.03B	81.02B	25.56B	24.74B	23.61B
Receivables	138.37B	117.6B	117.32B	127.08B	125.97B	110.91B	109.11B	123.68B	116.53B	122.06B	111.48B	112.56B	118.92B	114.37B	107.89B	100.44B	83.99B	101.22B	101.16B	99.03B	99.03B	106.29B	100.45B	97.5B	100.71B	n/a	98.47B	98.96B	93.52B	91.31B	81.42B	79.52B	92.1B	101.75B	80.43B	84.19B	85.83B
Inventory	248.75B	239.06B	235.81B	229.75B	224.03B	214.42B	223.14B	220.31B	210.6B	188.34B	180.37B	164.29B	154.33B	150.47B	153.55B	156.03B	165.96B	157.39B	164.9B	160.66B	157.36B	148.03B	151.1B	147.02B	138.08B	130.82B	134.46B	124.69B	117.58B	119.08B	123.63B	111.17B	108.1B	108.94B	129.53B	122.12B	119.74B
Other Current Assets	22.39B	42.82B	22.04B	21.32B	18.14B	33.68B	21.59B	18.36B	16.62B	31.36B	18.92B	16.41B	14.43B	26.74B	20.71B	20.34B	20.62B	28.59B	25B	23.13B	20.43B	24.89B	22.2B	19.81B	17.8B	18.73B	32.41B	33.02B	31.73B	37.06B	28.17B	28B	27.36B	31.66B	30.85B	31.63B	27.47B
Total Current Assets	657.46B	642.15B	609.81B	608.47B	584.57B	573.72B	562.3B	551B	529.78B	527.39B	481.18B	458.84B	461.44B	457.94B	424.96B	409.29B	393.28B	398.37B	404.98B	426.7B	426.59B	443.37B	449.93B	462.9B	436.9B	455.93B	472.43B	469.62B	434.01B	438.26B	419B	389.18B	381.88B	412.33B	403.91B	416.79B	403.53B
Property-Plant & Equipment	379.79B	371.9B	370.1B	378.67B	379.63B	366.45B	372.03B	383.4B	384.24B	375.31B	365.99B	364.61B	367.76B	372.21B	370.63B	368.03B	364.12B	359.41B	367.52B	348.53B	338.95B	326.06B	317.99B	305.78B	285.87B	270.1B	263.87B	251.09B	240.61B	229.11B	223B	205.83B	198.25B	204.99B	208.63B	204.81B	205.46B
Goodwill & Intangibles	6.55B	6.66B	6.79B	6.62B	6.54B	6.41B	6.44B	6.34B	6.23B	6.2B	5.8B	5.48B	5.37B	5.07B	4.34B	4.24B	3.95B	3.46B	3.52B	3.48B	3.18B	3.7B	3.89B	3.9B	3.72B	3.66B	3.6B	3.55B	2.93B	2.96B	2.88B	2.78B	3B	3.02B	3.32B	3.66B	3.97B
Total Long-Term Assets	491.03B	485.43B	465.67B	474.52B	474.6B	455.45B	451.2B	464.32B	463.33B	455.44B	443.04B	442.16B	443.13B	451.02B	444.42B	442.85B	439.28B	434.71B	449.07B	438.03B	428.28B	420.26B	408B	404.56B	384.08B	370.31B	364.27B	346.89B	334.1B	321.17B	316.11B	295.73B	287.71B	299.56B	324.61B	308.75B	319.03B
Total Assets	1,148.5B	1,127.6B	1,075.5B	1,083B	1,059.2B	1,029.2B	1,013.5B	1,015.3B	993.12B	982.83B	924.23B	901B	904.57B	908.97B	869.38B	852.14B	832.56B	833.09B	854.05B	864.73B	854.87B	863.64B	857.93B	867.47B	820.98B	826.24B	836.69B	816.51B	768.11B	759.43B	735.12B	684.92B	669.59B	711.9B	728.52B	725.53B	722.56B
Account Payables	50.89B	50.27B	46.03B	46.53B	44.9B	44.87B	43.08B	43.78B	43.69B	44.33B	38.45B	38.7B	39.95B	42.44B	36.18B	35.16B	38.74B	43.24B	43.52B	47.18B	49.17B	51.35B	45.48B	45.9B	45.49B	46.55B	44.53B	44.7B	39.53B	38.9B	35.62B	35.43B	33.18B	36.05B	33.76B	34.79B	36.79B
Deferred Revenue	n/a	12.69B	5.24B	7.64B	1.85B	48.73B	5.47B	10.55B	5.82B	59.84B	17.77B	15.79B	11.39B	43.81B	7.18B	7.17B	6.95B	47.9B	12.03B	14.4B	10.45B	55.21B	13.3B	14.5B	14.33B	54.79B	14.99B	17.82B	22.04B	70.6B	12.17B	13.18B	11.6B	44.75B	20.89B	12.44B	18.47B
Short-Term Debt	56.4B	52.24B	49.73B	48.06B	48.13B	46B	32.15B	31.73B	36.58B	38.46B	37.63B	34.33B	50.38B	39.97B	40.16B	39.23B	18.41B	15.63B	14.85B	34.49B	33.29B	33.43B	37.22B	18.01B	15.63B	16.54B	18.45B	15.47B	13.49B	12.99B	12.38B	9.85B	28.14B	24.79B	26.33B	32.01B	6.34B
Other Current Liabilities	71.22B	35.85B	62.89B	66.61B	57.22B	-12.35B	46.08B	50.06B	47.02B	-11.81B	42.61B	45.1B	42.79B	-8.27B	38.29B	40.19B	37.26B	-9.12B	42.31B	44.14B	45.89B	-10.62B	45.07B	47.35B	43.36B	9.02B	41.18B	40.81B	36.79B	-8.95B	36.39B	36.92B	34.01B	-7.89B	37.31B	44.79B	42.07B
Total Current Liabilities	178.52B	175.8B	158.65B	161.19B	150.25B	149.51B	126.78B	136.13B	133.1B	151.79B	136.46B	133.92B	144.51B	135.99B	121.82B	121.74B	101.36B	114.29B	112.71B	140.21B	138.79B	147.79B	141.08B	125.76B	118.8B	126.9B	119.15B	118.8B	111.85B	128.44B	96.55B	95.38B	106.92B	112.46B	118.29B	124.04B	103.67B
Long-Term Debt	201.35B	207.09B	214.77B	200.19B	201.69B	207.35B	223.45B	208.95B	210.57B	213.89B	212.99B	203.44B	211.18B	224.27B	223.99B	226.41B	238.1B	218.77B	218.87B	206.43B	201.3B	195.99B	197.18B	211.72B	191.32B	195.03B	198.32B	195.22B	169.43B	161.16B	158.68B	152.42B	135.13B	139.18B	131.99B	132.19B	146.39B
Other Long-Term Liabilities	41.15B	41.46B	33.98B	34.5B	35.21B	8.93B	30.06B	30.33B	29.95B	4.43B	28.41B	28.3B	27.94B	8.46B	29.94B	30.37B	30.39B	7B	30.8B	30.89B	30.71B	6.18B	32.01B	31.82B	32.44B	6.14B	43.95B	43.09B	44.52B	4.46B	46.15B	41.34B	39.23B	19.02B	48.9B	46.64B	48.52B
Total Long-Term Liabilities	242.51B	248.54B	248.74B	234.69B	236.9B	237.22B	253.5B	239.28B	240.52B	241.45B	241.4B	231.74B	239.12B	255.08B	253.93B	256.78B	268.49B	249.68B	249.66B	237.32B	232.01B	226.61B	229.19B	243.53B	223.77B	226.48B	242.26B	238.31B	213.95B	203.4B	204.83B	193.77B	174.36B	181.46B	180.89B	178.83B	194.91B
Total Liabilities	421.02B	424.35B	407.4B	395.88B	387.15B	386.72B	380.28B	375.41B	373.62B	393.24B	377.86B	365.66B	383.63B	391.07B	375.75B	378.51B	369.85B	363.97B	362.38B	377.54B	370.8B	374.39B	370.27B	369.29B	342.57B	353.38B	361.42B	357.11B	325.8B	331.84B	301.38B	289.15B	281.29B	293.93B	299.18B	302.87B	298.59B
Total Debt	257.75B	259.32B	264.5B	248.25B	249.83B	253.36B	255.59B	240.69B	247.14B	252.35B	250.62B	237.77B	261.56B	264.24B	264.15B	265.63B	256.51B	234.4B	233.72B	240.93B	234.58B	229.42B	234.4B	229.73B	206.95B	211.57B	216.77B	210.69B	182.92B	174.15B	171.05B	162.28B	163.27B	163.97B	158.32B	164.21B	152.73B
Common Stock	70.06B	70.06B	70.06B	70.06B	69.95B	69.95B	69.95B	69.95B	69.85B	69.85B	69.85B	69.85B	69.85B	69.85B	69.85B	69.85B	69.85B	69.85B	69.85B	69.85B	69.85B	69.85B	69.85B	69.85B	69.85B	69.85B	69.85B	69.85B	69.85B	69.85B	69.85B	69.85B	69.85B	69.85B	69.85B	69.85B	69.85B
Retained Earnings	455.07B	451.55B	456.64B	448.6B	442.43B	440.53B	447.34B	432.5B	423.96B	416.2B	391.72B	386.67B	380.7B	372.64B	360.72B	345.04B	337.53B	345.69B	358.52B	356.52B	347.12B	343.32B	343.15B	340.57B	327.67B	322.62B	310.37B	303.36B	294.84B	290B	288.37B	281.77B	272.7B	266.58B	252.16B	246.63B	232.99B
Comprehensive Income	149.75B	129.42B	89.58B	101.73B	92.91B	65.83B	55.97B	72.1B	60.5B	38.78B	20.38B	14.42B	13.38B	11.39B	-5.81B	-9.85B	-13.13B	-15.09B	-753M	-9.27B	-3.36B	5.41B	3.89B	16.75B	10.12B	9.57B	24.58B	15.93B	7.61B	-1.85B	5.72B	-25.16B	-23.72B	461M	25.4B	24.21B	38.93B
Shareholders Equity	720.13B	696.28B	661.51B	680.49B	665.3B	636.33B	627.29B	633.95B	613.58B	584.09B	541.15B	530.12B	515.71B	512.88B	483.75B	464.01B	453.19B	459.38B	481.35B	477.04B	473.52B	478.44B	476.7B	486.98B	467.44B	461.84B	464.49B	448.8B	431.96B	417.64B	423.55B	386.06B	378.39B	407.62B	418.08B	411.38B	412.44B
Total Investments	159.67B	147.95B	62.84B	63.98B	63.06B	58.22B	57.53B	58.9B	58.3B	59.05B	57.3B	58.32B	57.8B	61.16B	54.82B	51.62B	50.81B	50B	59.6B	64.69B	66.34B	69.86B	64.37B	74B	74.61B	74.65B	81.5B	76.32B	73.69B	72.53B	75.77B	73.29B	73.43B	78.67B	87.1B	75.53B	85.99B