NGK Insulators, Ltd.

TSE:5333.T

2031 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 207,114192,970192,656190,810189,101175,564168,447156,686144,666157,858139,198142,984127,489150,626131,359116,929101,79498,91680,16088,05489,86397,75097,133112,040125,098125,237133,928137,427140,454128,583119,145134,141125,301107,06597,48190,02091,80682,59869,95872,60763,84764,43349,21447,50940,20141,66339,54234,64942,21446,53147,59556,27652,56143,87049,17747,85070,57460,36975,69750,18447,04749,75165,260
Kortetermijnbeleggingen 42,70254,98050,01543,82241,21640,86546,26051,77543,98728,17046,44327,43338,08923,13235,00325,87930,68223,79731,01625,87154,02052,03067,02964,14073,48155,06368,42869,64972,49662,60271,65951,64245,18647,25872,50373,08087,03887,89498,104100,608108,17792,004100,65395,38093,65285,29481,73567,07073,43270,27768,53039,87952,76442,64542,03740,03441,58851,74136,43357,44121,00232,33525,374
Liquide middelen en kortetermijnbeleggingen 249,816247,950242,671234,632230,317216,429214,707208,461188,653186,028185,641170,417165,578173,758166,362142,808132,476122,713111,176113,925143,883149,780164,162176,180198,579180,300202,356207,076212,950191,185190,804185,783170,487154,323169,984163,100178,844170,492168,062173,215172,024156,437149,867142,889133,853126,957121,277101,719115,646116,808116,12596,155105,32586,51591,21487,884112,162112,110112,130107,62568,04982,08690,634
Nettovorderingen 120,256138,371134,096117,478127,078125,973120,117109,256123,828116,528122,059111,481112,562119,046114,496108,010100,56584,138101,377101,28599,14999,148106,413100,57497,624100,834120,56799,14599,51394,243111,87282,06280,23992,831118,88081,26485,53287,117104,23374,70169,94467,39487,32460,18655,42555,36473,72448,88247,34751,66576,82049,13349,94951,06559,88149,90747,45461,09571,03047,67346,34955,76357,727
Voorraad 245,310248,752239,063235,811229,746224,026214,423223,136220,313210,605188,336180,368164,293154,329150,471153,554156,026165,957157,389164,902160,661157,360148,031151,099147,021138,080130,816134,463124,689117,575119,081123,634111,171108,098108,945129,531122,123119,741111,498111,582110,994104,792101,352108,79098,37596,33195,94498,58089,45286,10579,25792,86590,67286,09981,23982,53971,90868,29665,37770,55874,88478,57585,296
Overige vlottende activa 24,66222,39126,32121,88521,16617,98324,47121,44618,20516,48021,63318,79316,28914,30326,61120,58720,22020,47028,43224,87223,00720,30624,76422,07219,67817,68318,73331,74232,47131,00616,50627,52527,28726,62714,52430,01630,28626,17813,36729,41726,37627,08214,04625,45825,12524,67412,62326,23028,74631,57610,80128,16518,98617,8058,93916,17625,73116,0775,73014,68915,2628,18620,297
Totaal vlottende activa 640,044657,464642,151609,806608,466584,572573,718562,299550,999529,784527,394481,182458,842461,436457,940424,959409,287393,278398,374404,984426,700426,594443,370449,925462,902436,897472,472472,426469,623434,009438,263419,004389,184381,879412,333403,911416,785403,528397,160388,915379,338355,705352,589337,323312,778303,326303,568275,411281,191286,154283,003266,318264,932241,484241,273236,506257,255257,578254,267240,545204,544224,610253,954
Niet-vlottende activa:
Materiële vaste activa, netto 358,454379,786371,903370,097378,665379,627366,446372,033383,399384,244375,312365,991364,606367,765372,210370,635368,029364,116359,407367,521348,529338,949326,061317,989305,779285,870270,100263,870251,090240,607229,107222,999205,828198,252204,993208,627204,810205,459199,259190,181179,070172,808176,323179,536174,888172,586163,884154,442145,330143,002135,444138,563141,969141,549137,229137,304137,017139,941138,985139,029140,637137,575150,547
Goodwill 000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 06,5536,6596,7866,6226,5446,4146,4366,3376,2266,1965,7995,4785,3695,0654,3384,2433,9513,4603,5173,4773,1803,7003,8923,9023,7193,6593,6053,5542,9312,9622,8762,7783,0003,0193,3213,6643,9714,1854,3714,4424,5324,8485,1335,2235,4685,3905,2295,1950000000000001,8400
Goodwill en immateriële activa 6,1436,5536,6596,7866,6226,5446,4146,4366,3376,2266,1965,7995,4785,3695,0654,3384,2433,9513,4603,5173,4773,1803,7003,8923,9023,7193,6593,6053,5542,9312,9622,8762,7783,0003,0193,3213,6643,9714,1854,3714,4424,5324,8485,1335,2235,4685,3905,2295,1955,3093,5123,2302,7272,7032,6562,4292,3092,0312,0221,9431,9281,8402,033
Langetermijnbeleggingen 71,960104,69076,70919,02289,23188,42711,9635,75814,91472,85968,04071,25272,07734,67126,15728,94520,94027,01818,98033,72510,67214,3082,83122851919,5456,22111,8513,82611,08486724,12728,10726,1746,17214,023-11,509-1,903-19,248-23,709-38,197-23,354-35,750-22,170-21,220-16,002-15,611-6,770-14,266-5,3859,33235,14324,51933,12630,25625,4448,285-4,86515,025-9,48826,27814,69721,183
Belastingvorderingen 019,93543,822-25,251-25,3707,52251,77543,987-14,5585,890-13,947-13,75923,1325,47225,87930,68223,79712,76625,87154,02052,03010,44164,14073,48155,0634,57369,64972,49662,6026,54551,64245,18647,2584,35373,08087,03887,8945,092100,608108,17792,0043,51795,38093,65285,2943,85667,07073,43270,2773,99039,87952,76442,6455,31640,03441,58851,7415,44857,44121,0025,66925,374
Overige niet-vlottende activa 29,246020,21925,94425,25125,37063,10215,19815,68814,558-113,94713,75912,19842,12014,62118,95320,39940,09518,43421,33219,81177,22921,75520,88319,88079,30615,29115,92116,87981,68814,47013,83413,02981,02425,55724,74323,613115,78417,78222,43821,392112,69026,76224,87824,406101,93923,89523,66223,16887,93222,78624,81325,30162,65427,01727,63428,52860,10030,32431,82959,81135,589
Totaal niet-vlottende activa 465,803491,030485,425465,671474,518474,598455,447451,200464,325463,329455,437443,042442,161443,135451,024444,418442,847439,281434,708449,068438,030428,278420,262408,004404,564384,077363,859364,266346,887334,103321,169316,114295,733287,713299,561324,608308,746319,034305,072289,233275,930267,382261,628284,641277,421271,752259,458243,866233,353236,371240,210239,601246,792245,324238,111232,228216,833217,376221,580219,249221,674219,592234,726
Totaal activa 1,105,8471,148,4941,127,5761,075,4781,082,9861,059,1721,029,1681,013,5021,015,325993,115982,833924,226901,005904,572908,967869,378852,136832,560833,085854,054864,732854,872863,636857,930867,467820,975836,335836,693816,511768,113759,434735,118684,919669,594711,897728,521725,533722,563702,234678,150655,269623,089614,219621,965590,201575,080563,030519,279514,544522,525523,213505,919511,724486,808479,384468,734474,088474,954475,847459,794426,218444,202488,680
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 46,49850,89350,26946,03246,52744,89844,87243,07743,78543,69144,32838,45438,69839,95242,43836,18435,15638,74043,24143,52347,17949,16951,35345,48245,89645,49046,55144,53244,69739,52938,89835,61935,42933,18136,05233,75634,79436,79036,05729,22827,52925,10425,72824,77623,21522,33125,26823,14022,51625,03334,28723,68624,03023,46733,92121,51623,97120,98331,28614,23915,70736,36325,668
Kortlopende schulden 59,51656,40152,23949,73548,05748,13546,00332,14731,73336,57638,46137,63334,33150,37539,97340,15839,22518,41015,62514,85134,49533,28633,42837,22118,01415,62816,54118,45215,46813,48912,98912,3769,85428,13924,79126,33332,0136,3404,3204,41224,56424,31224,99528,3797,8614,8055,1074,63311,98312,64712,73522,75815,39215,29615,2286,58111,68811,8227,32118,56421,07634,13539,960
Belastingschulden 04,2096,7345,2417,6451,8554,1644,6519,6644,87719,83016,76714,7469,9789,0985,6465,5845,34112,2259,12411,4117,34611,7319,61810,93510,66316,50910,78911,8229,37821,0564,1434,9451,4307,1377,5105,9002,0313,4802,0161,7851,1212,8542,0132,1171,0581,4611,3731,1749253,8358,7821,5671,0443,2471,6512,2527024,5381,1762,0395891,210
Uitgestelde opbrengsten 8,2124,20912,6875,2417,6451,85548,7335,47010,5515,81759,84517,76515,78811,39043,8157,1827,1696,95247,89712,03114,40110,44555,21213,30514,49714,32854,78714,98617,82222,03970,60212,16613,17811,59644,74920,89012,44018,47147,50410,18110,31710,52737,85416,29517,32718,50246,20234,03440,76542,95854,49369,4053,8232,75311,6705,1827,9702,83912,6295,0663,7589,3504,652
Overige kortlopende verplichtingen 62,08667,01660,60857,64658,96155,3619,89946,08350,06147,0179,15642,60945,10542,7949,76638,29240,18837,2597,52642,30844,13845,8937,79345,06947,35243,3579,02641,18440,81136,7895,95036,38736,92334,0086,87137,31144,79342,07419,24539,85140,00535,63612,84229,95127,62228,7019,76926,38427,53825,77910,96425,40026,62727,02111,78223,56525,39725,13411,00521,44119,0785,30723,982
Totaal kortlopende verplichtingen 176,312178,519175,803158,654161,190150,249149,507126,777136,130133,101151,790136,461133,922144,511135,992121,816121,738101,361114,289112,713140,213138,793147,786141,077125,759118,803126,905119,154118,798111,846128,43996,54895,384106,924112,463118,290124,040103,675107,12683,672102,41595,579101,41999,40176,02574,33986,34688,191102,802106,417112,479141,24969,87268,53772,60156,84469,02660,77862,24159,31059,61985,15594,262
Langlopende verplichtingen:
Langetermijnschulden 194,515201,354207,086214,768200,192201,692207,353223,448208,952210,567213,888212,991203,441211,180224,271223,990226,407238,105218,773218,868206,434201,298195,994197,179211,715191,322195,032198,318195,222169,430161,160158,676152,423135,135139,180131,992132,195146,393145,537146,644143,817141,762142,158142,786160,977161,187150,709126,131123,344123,722118,70177,30084,32657,90854,00064,11464,10764,12464,13264,00028,00028,00038,000
Uitgestelde opbrengsten niet-vlottend 00000020,93800022,05000022,34900021,91000022,56500023,74500022,58000023,25800021,20100017,22200016,52400017,12300018,19100016,7370017,6770
Uitgestelde belastingverplichtingen niet-vlottend 0013,4640004,0770001,0850001,4020001,9980001,86900011,65500015,20000013,76600020,0430005,4730002,7580006,8510007,1350008,875008,0780
Overige niet-vlottende verplichtingen 37,77441,15227,99433,97634,50035,2064,84830,05730,32629,9534,42728,40828,29827,9447,06129,93930,36930,3866,99930,79730,89030,7126,18032,01231,82032,4446,13743,94743,09344,5244,46246,15341,34539,2285,25948,89746,63848,5194,32740,60834,20729,9683,49629,13525,85323,2983,62222,57624,59326,0373,61625,73227,34729,1553,92127,44727,36428,1304,39029,90030,3263,86838,883
Totaal niet-vlottende verplichtingen 232,289242,506248,544248,744234,692236,898237,216253,505239,278240,520241,450241,399231,739239,124255,083253,929256,776268,491249,680249,665237,324232,010226,608229,191243,535223,766236,569242,265238,315213,954203,402204,829193,768174,363181,463180,889178,833194,912191,108187,252178,024171,730168,349171,921186,830184,485173,613148,707147,937149,759146,291103,032111,67387,06383,24791,56191,47192,25494,13493,90058,32657,62376,883
Totaal passiva 408,601421,025424,347407,398395,882387,147386,723380,282375,408373,621393,240377,860365,661383,635391,075375,745378,514369,852363,969362,378377,537370,803374,394370,268369,294342,569363,474361,419357,113325,800331,841301,377289,152281,287293,926299,179302,873298,587298,234270,924280,439267,309269,768271,322262,855258,824259,959236,898250,739256,176258,770244,281181,545155,600155,848148,405160,497153,032156,375153,210117,945142,778171,145
Eigen vermogen:
Preferente aandelen 40,075000000000000005,8149,84913,13415,0927539,2663,357000000001,854025,16023,716000000000004,10814,4300000000000000000
Gewone aandelen 70,06470,06470,06470,06470,06469,95569,95569,95569,95569,84969,84969,84969,84969,84969,84969,84969,84969,84969,84969,84969,84969,84969,84969,84969,84969,84969,84969,84969,84969,84969,84969,84969,84969,84969,84969,84969,84969,84969,84969,84969,84969,84969,84969,84969,84969,84969,84969,84969,84969,84969,84969,84969,84969,84969,84969,84969,84969,84969,84969,84969,84969,84969,849
Ingehouden winsten 469,971455,066451,550456,638448,603442,427440,530447,341432,503423,956416,205391,719386,666380,701372,640360,717345,042337,530345,688358,517356,523347,119343,323343,151340,567327,670322,622310,368303,355294,843289,996288,371281,766272,696266,580252,163246,630232,987224,040218,335206,878198,216187,733179,331176,583169,993167,219159,596160,219163,174158,683153,636208,213203,566200,357192,807188,447183,836180,076170,629168,507168,360163,081
Overige gereserveerde algehele resultaten 110,413149,747129,42089,577101,72792,90965,83255,97372,10460,50038,78020,37814,41713,37711,392-5,814-9,849-13,134-15,092-753-9,266-3,3575,4103,89016,75410,1249,57424,58215,9287,613-1,8545,719-25,160-23,71646125,39724,21338,92828,35537,34516,8296,5935,95320,331174-4,108-14,4300000000000000000
Overige totale aandeelhoudersvermogen 345,25545,24445,23160,09960,01160,01254,01959,38559,27859,25459,20159,19151,78558,99453,18149,12045,81543,84252,98350,66356,55159,85559,81159,81159,79559,79559,68959,66759,65957,79559,61434,44435,84770,72970,67070,68370,67870,69670,70670,72770,75870,74470,73970,78666,68156,34243,55824,66423,72026,21722,94135,74541,27937,16140,93638,91751,09953,04549,69452,74545,65566,008
Totaal eigen vermogen van aandeelhouders 690,526720,132696,278661,510680,493665,302636,329627,288633,947613,583584,088541,147530,123515,712512,875483,747464,011453,194459,379481,349477,035473,519478,437476,701486,981467,438461,840464,488448,799431,964417,640423,553386,059378,392407,619418,079411,375412,442392,940396,235364,283345,416334,279340,250317,392306,523293,410273,003254,732256,743254,749246,426313,807314,694307,367303,592297,213304,784302,970290,172291,101283,864298,938
Totaal eigen vermogen 697,244727,469703,225668,080687,104672,025642,445633,220639,917619,494589,593546,366535,344520,937517,892493,633473,622462,708469,116491,676487,195484,069489,242487,662498,173478,406472,861475,274459,398442,313427,593433,741395,767388,307417,971429,342422,660423,976404,000407,226374,830355,780344,451350,643327,346316,256303,071282,381263,805266,349264,443261,638330,179331,208323,536320,329313,591321,922319,472306,584308,273301,424317,535
Totaal passiva en aandeelhoudersvermogen 1,105,8471,148,4941,127,5761,075,4781,082,9861,059,1721,029,1681,013,5021,015,325993,115982,833924,226901,005904,572908,967869,378852,136832,560833,085854,054864,732854,872863,636857,930867,467820,975836,335836,693816,511768,113759,434735,118684,919669,594711,897728,521725,533722,563702,234678,150655,269623,089614,219621,965590,201575,080563,030519,279514,544522,525523,213505,919511,724486,808479,384468,734474,088474,954475,847459,794426,218444,202488,680