NGK Insulators, Ltd. (TYO:5333)
Japan
· Delayed Price · Currency is JPY 4,030.00
+123.00 (3.15%)
At close: Mar 10, 2026
NGK Insulators Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 219,661 | 197,974 | 192,656 | 168,447 | 139,198 | 131,359 | Upgrade
|
| Short-Term Investments | 78,338 | 65,895 | 50,015 | 46,260 | 46,443 | 35,003 | Upgrade
|
| Cash & Short-Term Investments | 297,999 | 263,869 | 242,671 | 214,707 | 185,641 | 166,362 | Upgrade
|
| Cash Growth | 9.40% | 8.73% | 13.02% | 15.66% | 11.59% | 49.64% | Upgrade
|
| Receivables | 127,578 | 121,306 | 117,597 | 110,911 | 122,059 | 114,366 | Upgrade
|
| Inventory | 243,076 | 241,936 | 239,063 | 214,423 | 188,336 | 150,471 | Upgrade
|
| Other Current Assets | 23,283 | 41,763 | 42,820 | 33,677 | 31,358 | 26,741 | Upgrade
|
| Total Current Assets | 691,936 | 668,874 | 642,151 | 573,718 | 527,394 | 457,940 | Upgrade
|
| Property, Plant & Equipment | 369,391 | 356,636 | 371,903 | 366,446 | 375,312 | 372,210 | Upgrade
|
| Long-Term Investments | 94,467 | 98,444 | 96,927 | 75,066 | 68,040 | 68,279 | Upgrade
|
| Other Intangible Assets | 6,268 | 6,153 | 6,659 | 6,414 | 6,196 | 5,065 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 12,878 | 9,935 | 7,522 | 5,890 | 5,472 | Upgrade
|
| Other Long-Term Assets | 44,735 | 1 | 1 | 2 | 1 | 1 | Upgrade
|
| Total Assets | 1,206,797 | 1,142,986 | 1,127,576 | 1,029,168 | 982,833 | 908,967 | Upgrade
|
| Accounts Payable | 42,591 | 45,827 | 50,269 | 44,872 | 44,328 | 42,438 | Upgrade
|
| Accrued Expenses | - | 25,477 | 24,756 | 22,245 | 20,969 | 18,040 | Upgrade
|
| Short-Term Debt | 11,947 | 20,260 | 11,342 | 11,143 | 6,198 | 18,046 | Upgrade
|
| Current Portion of Long-Term Debt | 11,689 | 36,215 | 40,897 | 34,860 | 32,263 | 21,927 | Upgrade
|
| Current Income Taxes Payable | 6,885 | 26,519 | 21,706 | 19,646 | 36,076 | 24,310 | Upgrade
|
| Other Current Liabilities | 60,039 | 24,614 | 26,833 | 16,741 | 11,956 | 11,231 | Upgrade
|
| Total Current Liabilities | 133,151 | 178,912 | 175,803 | 149,507 | 151,790 | 135,992 | Upgrade
|
| Long-Term Debt | 226,832 | 195,766 | 207,086 | 207,353 | 213,888 | 224,271 | Upgrade
|
| Pension & Post-Retirement Benefits | 20,474 | 20,046 | 20,906 | 20,283 | 21,420 | 21,758 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 13,895 | 13,464 | 4,077 | 1,085 | 1,402 | Upgrade
|
| Other Long-Term Liabilities | 36,368 | 6,862 | 7,093 | 5,503 | 5,058 | 7,652 | Upgrade
|
| Total Liabilities | 416,825 | 415,481 | 424,352 | 386,723 | 393,241 | 391,075 | Upgrade
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| Common Stock | 70,064 | 70,064 | 70,064 | 69,955 | 69,849 | 69,849 | Upgrade
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| Additional Paid-In Capital | 70,389 | 70,389 | 70,397 | 70,305 | 70,199 | 70,199 | Upgrade
|
| Retained Earnings | 486,076 | 464,800 | 451,550 | 440,530 | 416,205 | 372,640 | Upgrade
|
| Treasury Stock | -23,530 | -8,828 | -25,155 | -10,294 | -10,944 | -11,205 | Upgrade
|
| Comprehensive Income & Other | 178,809 | 124,155 | 129,421 | 65,833 | 38,778 | 11,392 | Upgrade
|
| Total Common Equity | 781,808 | 720,580 | 696,277 | 636,329 | 584,087 | 512,875 | Upgrade
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| Minority Interest | 8,164 | 6,925 | 6,947 | 6,116 | 5,505 | 5,017 | Upgrade
|
| Shareholders' Equity | 789,972 | 727,505 | 703,224 | 642,445 | 589,592 | 517,892 | Upgrade
|
| Total Liabilities & Equity | 1,206,797 | 1,142,986 | 1,127,576 | 1,029,168 | 982,833 | 908,967 | Upgrade
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| Total Debt | 250,468 | 252,241 | 259,325 | 253,356 | 252,349 | 264,244 | Upgrade
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| Net Cash (Debt) | 47,531 | 11,628 | -16,654 | -38,649 | -66,708 | -97,882 | Upgrade
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| Net Cash Per Share | 165.31 | 39.30 | -54.78 | -124.39 | -212.94 | -308.73 | Upgrade
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| Filing Date Shares Outstanding | 287.53 | 293.11 | 297.94 | 306.29 | 311.64 | 314.82 | Upgrade
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| Total Common Shares Outstanding | 287.53 | 293.1 | 297.93 | 306.29 | 311.64 | 316.57 | Upgrade
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| Working Capital | 558,785 | 489,962 | 466,348 | 424,211 | 375,604 | 321,948 | Upgrade
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| Book Value Per Share | 2719.01 | 2458.52 | 2337.07 | 2077.53 | 1874.23 | 1620.08 | Upgrade
|
| Tangible Book Value | 775,540 | 714,427 | 689,618 | 629,915 | 577,891 | 507,810 | Upgrade
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| Tangible Book Value Per Share | 2697.21 | 2437.52 | 2314.72 | 2056.59 | 1854.35 | 1604.09 | Upgrade
|
| Order Backlog | - | 198,475 | 166,835 | 156,210 | 142,501 | 92,545 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.