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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	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	163.19B	104.08B	161.47B	167.61B	195.28B	201.63B	157.23B	181.53B	157.16B	172.59B	125.82B	117.34B	126.94B	139.52B	131.51B	150.93B	113.13B	86.09B	58.53B	47.46B	54.28B	48.64B	53.27B	50.48B	53.58B	56.23B	54.11B	46.12B	47.37B	45.73B	47.25B	37.87B	37.19B	37.98B	39.52B	44.52B	62.46B
Short-Term Investments	n/a	76.6B	19.45B	17.23B	15.25B	18.17B	15.63B	13.22B	12.29B	15.76B	15.46B	13B	20.16B	26.27B	16.28B	4.7B	4.98B	5.9B	35.75B	45B	39.5B	34.92B	21.22B	39.03B	61.12B	59.91B	58.71B	62.23B	54.11B	57.21B	49.2B	54.69B	56.27B	59.55B	52.94B	32.75B	38.52B
Long-Term Investments	115.28B	111.27B	84.37B	106.07B	55.19B	24.77B	26.45B	38.7B	53.58B	53.29B	54.89B	64.15B	48.6B	43.13B	52.03B	57.36B	55.7B	51.27B	31.84B	17.35B	21.77B	28.39B	39.93B	32.04B	8.93B	11.78B	21.45B	8.32B	12.25B	11.04B	20.28B	3.95B	-816M	-6.48B	13.6B	28.09B	32.25B
Other Long-Term Assets	13.45B	1.53B	21.14B	4M	2M	20.04B	17.43B	15.2B	3M	3M	4M	2M	21.68B	27.2B	17.31B	5.82B	6.42B	6.97B	37.49B	46.45B	40.9B	36.31B	22.6B	40.51B	62.53B	61.27B	60.17B	63.46B	55.29B	58.69B	51.09B	56.47B	58.22B	61.39B	54.79B	34.59B	40.67B
Receivables	148.85B	141.4B	133.78B	139.25B	133.73B	123.62B	120.94B	133.05B	130.9B	123.94B	114.47B	110.68B	114.04B	111.34B	107.04B	105.54B	84.18B	92.6B	96.23B	96.31B	98.33B	95.99B	95.92B	94.6B	94.24B	92.86B	96.3B	95.72B	90.59B	91.13B	85.31B	74.58B	70.63B	74.54B	73.53B	77B	73.63B
Inventory	191.88B	189.63B	191.71B	198.76B	198.48B	192.31B	198.17B	194.03B	183.14B	156.81B	150.01B	146.85B	138.58B	126.84B	116.58B	115.91B	124.25B	116.72B	116.54B	115.36B	115.35B	113.12B	112.54B	105.33B	101.85B	94.95B	96.16B	94.08B	90.44B	86.86B	89.77B	79.95B	79.94B	82.12B	85.86B	85.17B	82.5B
Other Current Assets	43.64B	52.44B	38.18B	39.74B	34.17B	49.63B	32.08B	28.55B	28.6B	28.91B	35.84B	26.79B	32.98B	38.17B	28.21B	15.47B	19.29B	19.09B	21.56B	17.67B	17.93B	18.43B	18B	16.6B	15.26B	27.51B	25.18B	29.29B	24.39B	25.64B	22.22B	25.07B	22.8B	24.12B	25.91B	25.78B	24.9B
Total Current Assets	547.57B	564.15B	525.14B	545.36B	561.66B	567.19B	508.41B	537.16B	499.8B	482.25B	426.14B	401.66B	412.55B	415.87B	383.34B	387.85B	340.85B	314.5B	328.61B	321.8B	325.39B	311.1B	300.95B	306.04B	326.05B	331.46B	330.46B	327.43B	306.9B	306.57B	293.76B	272.16B	266.82B	278.31B	277.75B	265.22B	282.02B
Property-Plant & Equipment	237.86B	235.76B	234.48B	233.91B	235.07B	233.47B	245.4B	249.55B	254.81B	254.61B	251.87B	253.83B	258.43B	260.22B	259.36B	258.62B	260.1B	260.55B	247.72B	242.76B	238.19B	228.72B	220.91B	209.05B	197.27B	195.1B	191.96B	187.43B	184.51B	181.3B	179.88B	173.62B	169.72B	168.47B	166.1B	156.8B	148.37B
Goodwill & Intangibles	53.11B	50.3B	49.71B	52.45B	51.77B	45.01B	48.2B	23.2B	21.32B	20.16B	19.44B	19.17B	16.53B	16.44B	16.36B	16.53B	16.77B	15.77B	13.41B	13.46B	12.99B	13B	12.27B	5.54B	5.25B	5.11B	4.95B	4.79B	4.83B	4.7B	22.44B	20.4B	21.07B	23.48B	22.93B	23.48B	4.41B
Total Long-Term Assets	419.7B	411.57B	402.01B	404.7B	352.58B	335.91B	350.79B	339.4B	341.77B	340.93B	336.37B	346.64B	354.38B	355.42B	355.8B	349.83B	352.07B	348.87B	338.54B	331.58B	324.61B	317.86B	305.22B	294.97B	280.78B	276.31B	279.91B	265.45B	258.34B	257.23B	275.01B	255.38B	249.15B	247.85B	258.22B	243.76B	226.52B
Total Assets	967.28B	975.72B	927.15B	950.05B	914.24B	903.1B	859.2B	876.56B	841.57B	823.18B	762.51B	748.3B	766.92B	771.29B	739.14B	737.68B	692.92B	663.37B	667.15B	653.38B	650B	628.97B	606.16B	601.01B	606.83B	607.77B	610.37B	592.89B	565.24B	563.8B	568.77B	527.55B	515.97B	526.16B	535.98B	508.98B	508.54B
Account Payables	56.63B	58.79B	53.27B	56.4B	52.69B	56.57B	53.06B	70.38B	52.4B	53.57B	46.09B	47.55B	49.84B	52.26B	44.36B	41.03B	33.84B	43.68B	31.65B	31.99B	33.68B	34.96B	37.24B	34.35B	34.41B	32.41B	31.55B	30.27B	28.95B	30.05B	28.94B	26.84B	26.73B	28.05B	26.3B	26.76B	24.88B
Deferred Revenue	n/a	17.97B	16.09B	24.26B	16.63B	21.3B	15.86B	23.91B	17.18B	22.77B	12.02B	12.26B	8.24B	12.53B	7.14B	7B	6.29B	5.37B	2.22B	6.83B	4B	9.13B	5.13B	9.79B	6.18B	13.04B	10.2B	11.29B	7.64B	7.7B	5.97B	5.77B	2.13B	2.04B	1.73B	4.58B	5.67B
Short-Term Debt	531M	42.37B	41.11B	42.16B	41.31B	29.69B	29.6B	30.54B	29.39B	18.6B	18.54B	15.82B	45.05B	46.76B	55.1B	75.43B	52.69B	45.26B	50.91B	37.1B	37.11B	37.51B	36.2B	21.3B	45.47B	45.08B	40.74B	41.28B	11.21B	11.26B	8.16B	3.04B	10M	11M	12M	11M	25.11B
Other Current Liabilities	71.64B	71.64B	44.6B	48.51B	44.44B	44.06B	40.47B	40.37B	36.92B	40.67B	33.19B	35.37B	31.78B	32.6B	29.49B	30.77B	27.54B	31.18B	38.17B	45.73B	40.85B	40.58B	41.56B	48.41B	38.88B	52.68B	46.6B	46.31B	38.22B	44.19B	38.6B	37.94B	31.73B	38.1B	37.43B	54.66B	34.34B
Total Current Liabilities	128.8B	172.92B	155.2B	171.33B	155.07B	153.91B	138.99B	165.2B	135.89B	135.61B	109.84B	111B	134.91B	144.16B	136.1B	154.23B	120.35B	125.48B	121.26B	115.48B	112.41B	122.22B	115.05B	104.11B	118.8B	130.21B	118.92B	117.91B	78.45B	85.58B	75.83B	67.96B	58.62B	66.33B	63.93B	81.62B	84.53B
Long-Term Debt	155.66B	135.74B	135.72B	135.7B	136.94B	156.74B	127.05B	126.66B	126.36B	136.13B	135.84B	135.8B	135.82B	140.78B	136.85B	136.77B	134.34B	97.41B	98.1B	98.1B	103.06B	73.06B	68.02B	67.92B	72.89B	52.89B	57.85B	57.85B	87.85B	87.85B	87.85B	87.85B	87.86B	79.86B	79.86B	49.86B	30B
Other Long-Term Liabilities	28.41B	16.42B	4.51B	8.2B	9.99B	5.49B	8.71B	5.18B	5.47B	4.96B	6.25B	3.93B	6.88B	3.87B	6.31B	3.19B	3.18B	3.22B	1.21B	1.64B	1.1B	1.27B	1.38B	907M	915M	8.91B	1.07B	8.42B	1.09B	1B	1.04B	7.36B	1.13B	1.19B	11.94B	1.38B	10.87B
Total Long-Term Liabilities	184.07B	164.5B	164.13B	164.1B	167.17B	185.46B	167.13B	161.49B	162.35B	169.59B	172.21B	169.97B	173.86B	175.51B	179.7B	176.98B	175.16B	138.16B	134.96B	134.05B	138.43B	105.06B	97.19B	96.52B	101.69B	89.45B	98.39B	95.45B	123.83B	123.52B	129.71B	126.73B	125.84B	118.78B	116.74B	84.53B	65.69B
Total Liabilities	312.87B	337.42B	319.33B	335.42B	322.24B	339.36B	306.12B	326.69B	298.24B	305.19B	282.06B	280.97B	308.77B	319.67B	315.8B	331.21B	295.51B	263.64B	256.22B	249.53B	250.84B	227.29B	212.24B	200.63B	220.49B	219.65B	217.31B	213.36B	202.28B	209.09B	205.53B	194.69B	184.46B	185.12B	180.67B	166.16B	150.22B
Total Debt	156.19B	190.84B	176.83B	177.86B	178.25B	186.42B	156.65B	157.2B	155.75B	154.74B	154.38B	151.62B	180.86B	187.54B	191.95B	212.2B	187.03B	142.66B	152.62B	138.66B	143.85B	110.75B	104.41B	89.41B	118.51B	98.11B	98.73B	99.27B	99.22B	99.27B	96.21B	91.12B	88.14B	80.21B	80.29B	50.34B	55.63B
Common Stock	47.87B	47.87B	47.87B	47.87B	47.87B	47.87B	47.87B	47.87B	47.87B	47.87B	47.87B	47.87B	47.87B	47.87B	47.87B	47.87B	47.87B	47.87B	47.87B	47.87B	47.87B	47.87B	47.87B	47.87B	47.87B	47.87B	47.87B	47.87B	47.87B	47.87B	47.87B	47.87B	47.87B	47.87B	47.87B	47.87B	47.87B
Retained Earnings	481.38B	470.44B	455.81B	449.54B	427.21B	420.19B	413B	391.02B	388.67B	375.97B	354.5B	347.26B	330.64B	325.19B	305.75B	295.87B	286.03B	291.12B	310.51B	308.09B	300.44B	297.93B	290.61B	286.76B	276.17B	278.37B	268.65B	262.83B	268.7B	262.01B	267.46B	256.36B	248.35B	245.46B	240.23B	231.85B	231.73B
Comprehensive Income	88.59B	75.46B	57.68B	67.75B	63.07B	41.81B	36.08B	54.66B	50.22B	37.55B	21.62B	17.2B	23.65B	22.47B	13.54B	6.5B	7B	3.7B	775M	-7.4B	-4.41B	553M	206M	10.51B	7.15B	11.2B	20.49B	12.96B	6.8B	5.25B	8.37B	-13.21B	-13.97B	-1.64B	17.88B	13.87B	29.13B
Shareholders Equity	654.03B	637.68B	607.22B	613.93B	591.93B	563.67B	550.04B	546.59B	539.73B	514.32B	476.88B	465.18B	455.61B	448.83B	420.43B	403.48B	394.13B	395.88B	406.92B	401.43B	396.75B	399.25B	391.58B	398.04B	384.07B	385.66B	390.41B	377.06B	360.55B	352.3B	360.88B	330.85B	329.43B	338.87B	353.16B	340.77B	355.91B
Total Investments	115.28B	187.87B	103.82B	104.24B	52.86B	42.94B	42.08B	51.91B	51.39B	51.54B	53.31B	62.73B	68.76B	69.39B	68.3B	62.06B	60.68B	57.17B	67.6B	62.35B	61.27B	63.31B	61.16B	71.06B	70.05B	71.68B	80.16B	70.55B	66.36B	68.25B	69.48B	58.64B	55.45B	53.06B	66.53B	60.84B	70.77B