NGK Insulators, Ltd. (NGKIF)

USD 12.9

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1127.57 Billion 1029.16 Billion 982.83 Billion 908.96 Billion 833.08 Billion 863.63 Billion
Total Current Assets 642.15 Billion 573.71 Billion 527.39 Billion 457.94 Billion 398.37 Billion 443.37 Billion
Cash And Short Term Investments 242.67 Billion 214.7 Billion 185.64 Billion 166.36 Billion 111.17 Billion 164.16 Billion
Cash and Cash Equivalents 171.43 Billion 168.44 Billion 139.19 Billion 131.35 Billion 80.16 Billion 97.13 Billion
Short Term Investments 71.23 Billion 46.26 Billion 46.44 Billion 35 Billion 31.01 Billion 67.02 Billion
Net Receivables 134.09 Billion 120.11 Billion 131.78 Billion 114.49 Billion 101.37 Billion 106.41 Billion
Inventory 239.06 Billion 214.42 Billion 188.33 Billion 150.47 Billion 157.38 Billion 148.03 Billion
Other Current Assets 26.32 Billion 24.47 Billion 21.63 Billion 26.61 Billion 28.43 Billion 24.76 Billion
Total Non-Current Assets 485.42 Billion 455.44 Billion 455.43 Billion 451.02 Billion 434.7 Billion 420.26 Billion
Net PPE 371.9 Billion 366.44 Billion 375.31 Billion 372.21 Billion 359.4 Billion 326.06 Billion
Good Will And Intangible Assets 6.65 Billion 6.41 Billion 6.19 Billion 5.06 Billion 3.46 Billion 3.7 Billion
Good Will - - - - - -
Intangible Assets 6.65 Billion 6.41 Billion 6.19 Billion 5.06 Billion 3.46 Billion 3.7 Billion
Long-Term Investments 76.7 Billion 11.96 Billion 12.6 Billion 26.15 Billion 18.98 Billion 2.83 Billion
Tax Assets 9.93 Billion 7.52 Billion 5.89 Billion 5.47 Billion 12.76 Billion 10.44 Billion
Other Non Current Assets 20.21 Billion 63.1 Billion 55.43 Billion 42.12 Billion 40.09 Billion 77.22 Billion
Other Assets - 3 Million 2 Million 3 Million 3 Million 4 Million
Total Liabilities 424.34 Billion 386.72 Billion 393.24 Billion 391.07 Billion 363.96 Billion 374.39 Billion
Total Current Liabilities 175.8 Billion 149.5 Billion 151.79 Billion 135.99 Billion 114.28 Billion 147.78 Billion
Account Payables 50.26 Billion 44.87 Billion 44.32 Billion 42.43 Billion 43.24 Billion 51.35 Billion
Tax Payables 6.73 Billion 4.16 Billion 19.83 Billion 9.09 Billion 12.22 Billion 11.73 Billion
Short Term Debt 52.23 Billion 46 Billion 38.46 Billion 39.97 Billion 15.62 Billion 33.42 Billion
Deferred Revenue 12.68 Billion 48.73 Billion 59.84 Billion 43.81 Billion 47.89 Billion 55.21 Billion
Other Current Liabilities 60.6 Billion 9.89 Billion 9.15 Billion 9.76 Billion 7.52 Billion 7.79 Billion
Total Non Current Liabilities 248.54 Billion 237.21 Billion 241.45 Billion 255.08 Billion 249.68 Billion 226.6 Billion
Long-Term Debt 207.08 Billion 207.35 Billion 213.88 Billion 224.27 Billion 218.77 Billion 195.99 Billion
Deferred Revenue Non Current - 20.93 Billion 22.05 Billion 22.34 Billion 21.91 Billion 22.56 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 27.99 Billion 4.84 Billion 4.42 Billion 7.06 Billion 6.99 Billion 6.18 Billion
Other Liabilities - - - - - -
Total Equity 703.22 Billion 642.44 Billion 589.59 Billion 517.89 Billion 469.11 Billion 489.24 Billion
Stock Holders Equity 696.27 Billion 636.32 Billion 584.08 Billion 512.87 Billion 459.37 Billion 478.43 Billion
Common Stock 70.06 Billion 69.95 Billion 69.84 Billion 69.84 Billion 69.84 Billion 69.84 Billion
Retained Earnings 451.55 Billion 440.53 Billion 416.2 Billion 372.64 Billion 345.68 Billion 343.32 Billion
Accumulated other comprehensive income 129.42 Billion 65.83 Billion 38.78 Billion 11.39 Billion -15.09 Billion 5.41 Billion
Common Stock Equity 696.27 Billion 636.32 Billion 584.08 Billion 512.87 Billion 459.37 Billion 478.43 Billion
Capital Lease Obligation - - - - - -
Total Investments 147.94 Billion 58.22 Billion 59.05 Billion 61.16 Billion 49.99 Billion 69.86 Billion
Total Debt 259.32 Billion 253.35 Billion 252.34 Billion 264.24 Billion 234.39 Billion 229.42 Billion
Net Debt 87.89 Billion 84.9 Billion 113.15 Billion 132.88 Billion 154.23 Billion 132.28 Billion

Balance Sheet Charts