NGK Spark Plug Co. Ltd. (NGKSY)

PNK: NGKSY · Real-Time Price · USD

12.18

-4.55 (-27.20%)

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

NGK Spark Plug 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	180.68B	201.63B	172.59B	139.52B	86.09B	48.64B	56.23B	45.73B	37.98B
Short-Term Investments	27.23B	18.17B	15.76B	26.27B	5.9B	34.92B	59.91B	57.21B	59.55B
Long-Term Investments	112.79B	44.81B	53.29B	70.32B	58.24B	64.7B	11.78B	11.04B	-6.48B
Other Long-Term Assets	12.71B	2M	3M	3M	3M	-1M	61.27B	58.69B	61.39B
Receivables	141.4B	123.62B	123.94B	111.34B	92.6B	95.99B	92.86B	91.13B	74.54B
Inventory	189.63B	192.31B	156.81B	126.84B	116.72B	113.12B	94.95B	86.86B	82.12B
Other Current Assets	25.2B	49.63B	28.91B	38.17B	19.09B	18.43B	27.51B	25.64B	24.12B
Total Current Assets	564.15B	567.19B	482.25B	415.87B	314.5B	311.1B	331.46B	306.57B	278.31B
Property-Plant & Equipment	235.76B	233.47B	254.61B	260.22B	260.55B	228.72B	195.1B	181.3B	168.47B
Goodwill & Intangibles	50.3B	45.01B	20.16B	16.44B	15.77B	13B	5.11B	4.7B	23.48B
Total Long-Term Assets	411.57B	335.91B	340.93B	355.42B	348.87B	317.86B	276.31B	257.23B	247.85B
Total Assets	975.72B	903.1B	823.18B	771.29B	663.37B	628.97B	607.77B	563.8B	526.16B
Account Payables	58.79B	56.57B	53.57B	52.26B	43.68B	34.96B	32.41B	30.05B	28.05B
Deferred Revenue	n/a	21.3B	22.77B	12.53B	5.37B	9.13B	13.04B	7.7B	2.04B
Short-Term Debt	42.37B	29.69B	18.6B	46.76B	45.26B	37.51B	45.08B	11.26B	11M
Other Current Liabilities	71.64B	44.06B	40.67B	32.6B	31.18B	40.58B	52.68B	44.19B	38.1B
Total Current Liabilities	172.8B	153.91B	135.61B	144.16B	125.48B	122.22B	130.21B	85.58B	66.33B
Long-Term Debt	135.74B	156.74B	136.13B	140.78B	97.41B	73.06B	52.89B	87.85B	79.86B
Other Long-Term Liabilities	24.76B	5.49B	4.96B	3.87B	3.22B	1.27B	8.91B	1B	1.19B
Total Long-Term Liabilities	164.62B	185.46B	169.59B	175.51B	138.16B	105.06B	89.45B	123.52B	118.78B
Total Liabilities	337.42B	339.36B	305.19B	319.67B	263.64B	227.29B	219.65B	209.09B	185.12B
Total Debt	178.11B	186.42B	154.74B	187.54B	142.66B	110.75B	98.11B	99.27B	80.21B
Common Stock	47.87B	47.87B	47.87B	47.87B	47.87B	47.87B	47.87B	47.87B	47.87B
Retained Earnings	470.44B	420.19B	375.97B	325.19B	291.12B	297.93B	278.37B	262.01B	245.46B
Comprehensive Income	n/a	41.81B	37.55B	22.47B	3.7B	22.24B	11.2B	5.25B	-1.64B
Shareholders Equity	637.68B	563.67B	514.32B	448.83B	395.88B	399.25B	385.66B	352.3B	338.87B
Total Investments	111.27B	42.94B	51.54B	69.39B	57.17B	63.31B	71.68B	68.25B	53.06B