NGK Spark Plug Co., Ltd. (NGKSY)

USD 15.45

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 975.71 Billion 903.1 Billion 823.18 Billion 771.29 Billion 663.37 Billion 628.97 Billion
Total Current Assets 564.15 Billion 567.18 Billion 482.25 Billion 415.86 Billion 314.5 Billion 311.1 Billion
Cash And Short Term Investments 180.68 Billion 219.79 Billion 188.34 Billion 165.78 Billion 91.98 Billion 83.56 Billion
Cash and Cash Equivalents 104.08 Billion 201.62 Billion 172.58 Billion 139.52 Billion 86.09 Billion 48.63 Billion
Short Term Investments 76.6 Billion 18.16 Billion 15.76 Billion 26.26 Billion 5.89 Billion 34.92 Billion
Net Receivables 141.4 Billion 138.73 Billion 123.94 Billion 111.33 Billion 92.6 Billion 96.83 Billion
Inventory 189.62 Billion 192.3 Billion 156.81 Billion 126.83 Billion 116.72 Billion 113.12 Billion
Other Current Assets 52.43 Billion 16.34 Billion 13.15 Billion 11.9 Billion 13.19 Billion 17.58 Billion
Total Non-Current Assets 411.56 Billion 335.91 Billion 340.92 Billion 355.42 Billion 348.86 Billion 317.86 Billion
Net PPE 235.76 Billion 233.46 Billion 254.6 Billion 260.22 Billion 260.55 Billion 228.72 Billion
Good Will And Intangible Assets 50.3 Billion 45 Billion 20.16 Billion 16.44 Billion 15.77 Billion 13 Billion
Good Will 18.9 Billion 15.51 Billion 6.4 Billion 3.42 Billion 3.36 Billion 5.42 Billion
Intangible Assets 50.3 Billion 29.49 Billion 13.75 Billion 13.01 Billion 5.1 Billion 7.58 Billion
Long-Term Investments 111.27 Billion 44.8 Billion 53.28 Billion 70.32 Billion 58.24 Billion 64.7 Billion
Tax Assets 12.7 Billion 12.62 Billion 12.86 Billion 8.43 Billion 14.29 Billion 11.44 Billion
Other Non Current Assets 1.52 Billion 2 Million 3 Million 3 Million 3 Million -1 Million
Other Assets - 1 Million 1 Million 1 Million - 3 Million
Total Liabilities 337.41 Billion 339.36 Billion 305.19 Billion 319.66 Billion 263.63 Billion 227.28 Billion
Total Current Liabilities 172.91 Billion 153.9 Billion 135.6 Billion 144.15 Billion 125.48 Billion 122.22 Billion
Account Payables 37.24 Billion 56.56 Billion 53.57 Billion 52.26 Billion 43.68 Billion 34.95 Billion
Tax Payables 17.97 Billion 15.13 Billion 19.21 Billion 9.31 Billion 2.24 Billion 9.12 Billion
Short Term Debt 46.87 Billion 29.68 Billion 18.6 Billion 46.75 Billion 45.25 Billion 37.56 Billion
Deferred Revenue 17.97 Billion 21.3 Billion 22.76 Billion 12.53 Billion 5.36 Billion 9.12 Billion
Other Current Liabilities 70.83 Billion 46.35 Billion 40.66 Billion 32.6 Billion 31.17 Billion 40.57 Billion
Total Non Current Liabilities 164.49 Billion 185.45 Billion 169.58 Billion 175.51 Billion 138.15 Billion 105.06 Billion
Long-Term Debt 135.74 Billion 156.73 Billion 136.13 Billion 140.77 Billion 97.4 Billion 73.19 Billion
Deferred Revenue Non Current 8.22 Billion 20.02 Billion 28.49 Billion 30.86 Billion 37.53 Billion 30.45 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 16.41 Billion 5.48 Billion 3.26 Billion 3.38 Billion 3.19 Billion 1.26 Billion
Other Liabilities - - - - - -
Total Equity 638.29 Billion 563.73 Billion 517.98 Billion 451.62 Billion 399.73 Billion 401.68 Billion
Stock Holders Equity 637.67 Billion 563.67 Billion 514.31 Billion 448.83 Billion 395.87 Billion 399.25 Billion
Common Stock 47.86 Billion 47.86 Billion 47.86 Billion 47.86 Billion 47.86 Billion 47.86 Billion
Retained Earnings 470.44 Billion 420.19 Billion 375.96 Billion 325.18 Billion 291.12 Billion 297.93 Billion
Accumulated other comprehensive income 75.46 Billion 41.81 Billion 37.55 Billion 22.47 Billion 3.69 Billion 22.23 Billion
Common Stock Equity 637.67 Billion 563.67 Billion 514.31 Billion 448.83 Billion 395.87 Billion 399.25 Billion
Capital Lease Obligation 8.22 Billion 8.3 Billion 7.41 Billion 6.96 Billion 7.65 Billion 181 Million
Total Investments 187.87 Billion 42.93 Billion 51.53 Billion 69.39 Billion 57.17 Billion 63.31 Billion
Total Debt 190.83 Billion 186.42 Billion 154.73 Billion 187.53 Billion 142.66 Billion 110.75 Billion
Net Debt 86.75 Billion -15.2 Billion -17.85 Billion 48.01 Billion 56.57 Billion 62.11 Billion

Balance Sheet Charts